Slow Capital as of March 31, 2024
Portfolio Holdings for Slow Capital
Slow Capital holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $31M | 23k | 1325.43 | |
| Ishares Tr National Mun Etf (MUB) | 4.9 | $30M | 282k | 107.60 | |
| NVIDIA Corporation (NVDA) | 4.7 | $29M | 33k | 903.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.0 | $25M | 240k | 104.73 | |
| Amazon (AMZN) | 3.7 | $23M | 130k | 180.38 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.6 | $23M | 393k | 57.54 | |
| Netflix (NFLX) | 2.9 | $18M | 30k | 607.32 | |
| MercadoLibre (MELI) | 2.7 | $17M | 11k | 1511.98 | |
| Apple (AAPL) | 2.7 | $17M | 98k | 171.48 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $16M | 40k | 399.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 102k | 150.93 | |
| Tesla Motors (TSLA) | 2.2 | $14M | 79k | 175.79 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 17k | 732.62 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $12M | 12k | 962.49 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $8.8M | 173k | 50.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $8.5M | 87k | 97.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.4M | 20k | 420.71 | |
| Illumina (ILMN) | 1.3 | $8.1M | 59k | 137.32 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $7.8M | 104k | 74.81 | |
| Honeywell International (HON) | 1.1 | $7.1M | 35k | 205.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $6.6M | 66k | 100.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | 14k | 420.52 | |
| Fortinet (FTNT) | 0.9 | $5.5M | 81k | 68.31 | |
| Mongodb Cl A (MDB) | 0.9 | $5.5M | 15k | 358.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.4M | 13k | 418.01 | |
| Advanced Micro Devices (AMD) | 0.9 | $5.3M | 30k | 180.49 | |
| Micron Technology (MU) | 0.8 | $5.3M | 45k | 117.95 | |
| First Solar (FSLR) | 0.8 | $5.2M | 31k | 168.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $5.2M | 48k | 107.41 | |
| Ross Stores (ROST) | 0.8 | $5.1M | 35k | 146.76 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.9M | 19k | 263.90 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 14k | 347.33 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.8M | 70k | 69.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $4.6M | 68k | 68.16 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.7 | $4.6M | 33k | 139.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 76k | 60.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $4.5M | 50k | 91.25 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 12k | 366.43 | |
| TJX Companies (TJX) | 0.7 | $4.4M | 44k | 101.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.4M | 4.6k | 970.52 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.7 | $4.3M | 26k | 167.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 7.3k | 581.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.2M | 55k | 76.67 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $4.2M | 50k | 84.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $4.2M | 46k | 92.25 | |
| Travelers Companies (TRV) | 0.7 | $4.2M | 18k | 230.14 | |
| Amgen (AMGN) | 0.7 | $4.1M | 15k | 284.32 | |
| Moderna (MRNA) | 0.7 | $4.1M | 38k | 106.56 | |
| Servicenow (NOW) | 0.6 | $4.0M | 5.3k | 762.40 | |
| Snowflake Cl A (SNOW) | 0.6 | $4.0M | 25k | 161.60 | |
| Hubspot (HUBS) | 0.6 | $4.0M | 6.4k | 626.51 | |
| ON Semiconductor (ON) | 0.6 | $3.9M | 53k | 73.55 | |
| Samsara Com Cl A (IOT) | 0.6 | $3.9M | 102k | 37.79 | |
| Autodesk (ADSK) | 0.6 | $3.8M | 15k | 260.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 25k | 152.26 | |
| Wolfspeed (WOLF) | 0.6 | $3.6M | 122k | 29.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 39k | 91.39 | |
| Universal Display Corporation (OLED) | 0.6 | $3.5M | 21k | 168.45 | |
| Analog Devices (ADI) | 0.6 | $3.5M | 18k | 197.79 | |
| Equinix (EQIX) | 0.5 | $3.4M | 4.1k | 825.32 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 13k | 254.73 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $3.3M | 88k | 37.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.3M | 11k | 311.28 | |
| Chubb (CB) | 0.5 | $3.2M | 13k | 259.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 6.4k | 504.60 | |
| Align Technology (ALGN) | 0.5 | $3.2M | 9.8k | 327.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 18k | 174.21 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $3.1M | 26k | 120.98 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.1M | 31k | 99.43 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $3.0M | 95k | 32.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.0M | 8.7k | 346.61 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 11k | 268.77 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.9M | 2.2k | 1330.99 | |
| Moody's Corporation (MCO) | 0.5 | $2.9M | 7.3k | 393.02 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.8M | 40k | 70.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 11k | 245.94 | |
| Okta Cl A (OKTA) | 0.4 | $2.8M | 27k | 104.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.8M | 12k | 231.69 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.8M | 18k | 154.15 | |
| Cognex Corporation (CGNX) | 0.4 | $2.8M | 65k | 42.42 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 14k | 197.59 | |
| Workday Cl A (WDAY) | 0.4 | $2.7M | 10k | 272.75 | |
| Clorox Company (CLX) | 0.4 | $2.7M | 18k | 153.11 | |
| Repligen Corporation (RGEN) | 0.4 | $2.7M | 15k | 183.92 | |
| Deere & Company (DE) | 0.4 | $2.6M | 6.3k | 411.14 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 58k | 44.17 | |
| Staar Surgical Com Par (STAA) | 0.4 | $2.5M | 66k | 38.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 15k | 158.19 | |
| Schrodinger (SDGR) | 0.4 | $2.3M | 85k | 27.00 | |
| Aptiv SHS (APTV) | 0.4 | $2.2M | 28k | 79.65 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 24k | 94.19 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 44k | 49.91 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 12k | 148.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | 20k | 86.48 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $1.7M | 28k | 61.03 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.5M | 16k | 93.15 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.2k | 243.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 21k | 58.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 116.24 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | 26k | 42.14 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $981k | 4.1k | 239.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $929k | 15k | 62.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $902k | 1.7k | 525.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $850k | 6.5k | 130.73 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $754k | 14k | 53.45 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $717k | 23k | 31.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $664k | 2.7k | 249.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 3.4k | 131.36 | |
| Toro Company (TTC) | 0.1 | $444k | 4.8k | 91.97 | |
| Carlyle Group (CG) | 0.1 | $409k | 8.7k | 46.91 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $401k | 4.5k | 89.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $381k | 3.4k | 112.45 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $362k | 6.1k | 59.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $354k | 11k | 32.23 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 2.0k | 157.74 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $286k | 3.0k | 95.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $281k | 3.6k | 77.73 | |
| Applied Materials (AMAT) | 0.0 | $264k | 1.3k | 206.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $231k | 6.4k | 35.91 | |
| Public Storage (PSA) | 0.0 | $214k | 739.00 | 290.06 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $204k | 4.0k | 50.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $203k | 2.5k | 81.43 |
