Slow Capital as of Dec. 31, 2023
Portfolio Holdings for Slow Capital
Slow Capital holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $30M | 62k | 495.22 | |
| Broadcom (AVGO) | 4.6 | $26M | 24k | 1116.24 | |
| Ishares Tr National Mun Etf (MUB) | 4.4 | $25M | 234k | 108.41 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 4.3 | $25M | 423k | 57.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.9 | $22M | 212k | 105.43 | |
| Amazon (AMZN) | 3.5 | $20M | 131k | 151.94 | |
| Apple (AAPL) | 3.4 | $20M | 103k | 192.53 | |
| Tesla Motors (TSLA) | 2.8 | $16M | 65k | 248.48 | |
| MercadoLibre (MELI) | 2.7 | $16M | 9.9k | 1571.56 | |
| Netflix (NFLX) | 2.6 | $15M | 31k | 486.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | 103k | 139.69 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $13M | 40k | 337.36 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 17k | 660.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $10M | 12k | 878.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $7.8M | 78k | 99.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.7M | 21k | 376.04 | |
| Honeywell International (HON) | 1.3 | $7.3M | 35k | 209.71 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.2 | $7.2M | 141k | 50.87 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $7.1M | 105k | 68.18 | |
| Mongodb Cl A (MDB) | 1.1 | $6.1M | 15k | 408.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.3M | 13k | 406.89 | |
| First Solar (FSLR) | 0.9 | $5.2M | 30k | 172.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.1M | 14k | 356.66 | |
| Illumina (ILMN) | 0.9 | $5.0M | 36k | 139.24 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.8M | 65k | 73.98 | |
| Fortinet Inc cmn | 0.8 | $4.8M | 81k | 58.53 | |
| Ross Stores (ROST) | 0.8 | $4.7M | 34k | 138.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $4.7M | 44k | 107.49 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.4M | 30k | 147.41 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.3M | 14k | 311.90 | |
| Universal Display Corporation (OLED) | 0.7 | $4.3M | 22k | 191.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 27k | 157.94 | |
| Amgen (AMGN) | 0.7 | $4.2M | 15k | 288.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $4.2M | 67k | 62.60 | |
| Snowflake Cl A (SNOW) | 0.7 | $4.2M | 21k | 199.00 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.7 | $4.2M | 33k | 127.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.1M | 53k | 77.02 | |
| TJX Companies (TJX) | 0.7 | $4.1M | 44k | 93.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | 7.7k | 530.95 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.7 | $4.1M | 26k | 159.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 6.8k | 596.60 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $3.9M | 49k | 79.22 | |
| Micron Technology (MU) | 0.7 | $3.8M | 45k | 85.40 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $3.8M | 87k | 43.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.8M | 27k | 140.93 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.6 | $3.7M | 50k | 74.62 | |
| Hubspot (HUBS) | 0.6 | $3.7M | 6.3k | 580.49 | |
| Caterpillar (CAT) | 0.6 | $3.6M | 12k | 295.66 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $3.6M | 64k | 55.96 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 37k | 96.01 | |
| Autodesk (ADSK) | 0.6 | $3.5M | 14k | 243.47 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.5M | 19k | 187.91 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 18k | 190.49 | |
| Samsara Com Cl A (IOT) | 0.6 | $3.4M | 103k | 33.38 | |
| ON Semiconductor (ON) | 0.6 | $3.4M | 41k | 83.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.3M | 4.4k | 756.96 | |
| Analog Devices (ADI) | 0.6 | $3.3M | 17k | 198.56 | |
| Servicenow (NOW) | 0.6 | $3.3M | 4.7k | 706.49 | |
| Equinix (EQIX) | 0.6 | $3.3M | 4.1k | 805.34 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $3.3M | 25k | 132.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $3.1M | 30k | 105.54 | |
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 12k | 262.38 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 14k | 222.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.0M | 8.6k | 350.93 | |
| Moody's Corporation (MCO) | 0.5 | $2.9M | 7.5k | 390.55 | |
| American Tower Reit (AMT) | 0.5 | $2.8M | 13k | 216.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 17k | 170.46 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.5 | $2.8M | 47k | 59.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.8M | 28k | 98.59 | |
| Chubb (CB) | 0.5 | $2.8M | 12k | 226.32 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 55k | 50.25 | |
| Workday Cl A (WDAY) | 0.5 | $2.7M | 9.9k | 276.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 245.62 | |
| Align Technology (ALGN) | 0.5 | $2.6M | 9.5k | 273.99 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.6M | 9.5k | 272.37 | |
| Repligen Corporation (RGEN) | 0.4 | $2.6M | 14k | 179.80 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 24k | 108.76 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.5M | 2.1k | 1212.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 16k | 156.74 | |
| Okta Cl A (OKTA) | 0.4 | $2.5M | 27k | 90.53 | |
| Moderna (MRNA) | 0.4 | $2.4M | 24k | 99.45 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $2.4M | 27k | 86.72 | |
| Schrodinger (SDGR) | 0.4 | $2.4M | 66k | 35.80 | |
| Aptiv SHS | 0.4 | $2.3M | 26k | 89.72 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 46k | 50.52 | |
| Deere & Company (DE) | 0.4 | $2.3M | 5.8k | 400.28 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 16k | 142.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.1M | 11k | 192.52 | |
| Cognex Corporation (CGNX) | 0.4 | $2.1M | 50k | 41.74 | |
| Wolfspeed | 0.4 | $2.1M | 47k | 43.51 | |
| Solaredge Technologies (SEDG) | 0.3 | $2.0M | 21k | 93.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 12k | 157.23 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.8M | 13k | 146.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.8M | 20k | 88.36 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 47k | 37.70 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 6.1k | 274.95 | |
| Staar Surgical Com Par (STAA) | 0.2 | $1.4M | 45k | 31.21 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.3M | 11k | 125.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 30k | 42.59 | |
| Dominion Resources (D) | 0.2 | $1.2M | 26k | 47.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 20k | 56.14 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.1M | 21k | 52.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.2k | 477.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $974k | 9.7k | 99.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $909k | 16k | 56.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $844k | 3.9k | 218.13 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $789k | 26k | 30.39 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $651k | 7.5k | 87.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $599k | 2.6k | 232.62 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $492k | 8.4k | 58.45 | |
| Toro Company (TTC) | 0.1 | $464k | 4.8k | 96.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $447k | 3.4k | 130.91 | |
| Carlyle Group (CG) | 0.1 | $384k | 9.4k | 40.69 | |
| Apollo Global Mgmt (APO) | 0.1 | $342k | 3.7k | 93.19 | |
| Chevron Corporation (CVX) | 0.1 | $298k | 2.0k | 149.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $244k | 7.8k | 31.19 | |
| Insulet Corporation (PODD) | 0.0 | $229k | 1.1k | 216.98 | |
| Public Storage (PSA) | 0.0 | $226k | 740.00 | 305.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $225k | 2.9k | 77.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 6.2k | 34.77 | |
| Visa Com Cl A (V) | 0.0 | $208k | 800.00 | 260.35 | |
| Applied Materials (AMAT) | 0.0 | $207k | 1.3k | 162.07 |
