Slow Capital as of Sept. 30, 2024
Portfolio Holdings for Slow Capital
Slow Capital holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $35M | 205k | 172.50 | |
| NVIDIA Corporation (NVDA) | 5.0 | $33M | 268k | 121.44 | |
| MercadoLibre (MELI) | 3.7 | $24M | 12k | 2051.98 | |
| Amazon (AMZN) | 3.6 | $24M | 128k | 186.33 | |
| Tesla Motors (TSLA) | 3.5 | $23M | 86k | 261.63 | |
| Netflix (NFLX) | 3.3 | $21M | 30k | 709.26 | |
| Apple (AAPL) | 3.3 | $21M | 91k | 233.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $20M | 200k | 100.72 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $20M | 41k | 491.26 | |
| Ishares Tr National Mun Etf (MUB) | 3.1 | $20M | 184k | 108.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $19M | 175k | 106.19 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.8 | $18M | 316k | 58.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 89k | 165.85 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $13M | 12k | 1051.24 | |
| Costco Wholesale Corporation (COST) | 1.9 | $13M | 14k | 886.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $9.6M | 95k | 101.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.4M | 20k | 430.29 | |
| Illumina (ILMN) | 1.2 | $7.9M | 61k | 130.41 | |
| Honeywell International (HON) | 1.2 | $7.6M | 37k | 206.71 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $6.7M | 133k | 50.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.2M | 13k | 460.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $6.1M | 52k | 118.77 | |
| First Solar (FSLR) | 0.9 | $6.1M | 25k | 249.43 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $6.1M | 17k | 368.53 | |
| Fortinet (FTNT) | 0.9 | $6.0M | 77k | 77.55 | |
| Samsara Com Cl A (IOT) | 0.9 | $6.0M | 124k | 48.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.9M | 13k | 465.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 73k | 80.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $5.8M | 52k | 110.47 | |
| Servicenow (NOW) | 0.8 | $5.3M | 5.9k | 894.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $5.2M | 33k | 158.81 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $5.2M | 77k | 68.12 | |
| Ross Stores (ROST) | 0.8 | $4.9M | 33k | 150.51 | |
| Autodesk (ADSK) | 0.8 | $4.9M | 18k | 275.47 | |
| Universal Display Corporation (OLED) | 0.8 | $4.9M | 23k | 209.90 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.9M | 13k | 381.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.7 | $4.8M | 58k | 82.53 | |
| Mongodb Cl A (MDB) | 0.7 | $4.7M | 17k | 270.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 7.5k | 618.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 28k | 167.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.6M | 59k | 78.69 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 12k | 391.12 | |
| TJX Companies (TJX) | 0.7 | $4.6M | 39k | 117.54 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.4M | 27k | 164.08 | |
| Micron Technology (MU) | 0.7 | $4.3M | 41k | 103.71 | |
| Cloudflare Cl A Com (NET) | 0.7 | $4.3M | 53k | 80.89 | |
| Amgen (AMGN) | 0.6 | $4.1M | 13k | 322.20 | |
| Equinix (EQIX) | 0.6 | $4.1M | 4.6k | 887.64 | |
| Danaher Corporation (DHR) | 0.6 | $4.0M | 15k | 278.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.0M | 86k | 46.98 | |
| Analog Devices (ADI) | 0.6 | $4.0M | 17k | 230.17 | |
| ON Semiconductor (ON) | 0.6 | $3.9M | 53k | 72.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 19k | 206.57 | |
| Snowflake Cl A (SNOW) | 0.6 | $3.8M | 33k | 114.86 | |
| Travelers Companies (TRV) | 0.6 | $3.8M | 16k | 234.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.7M | 13k | 280.47 | |
| Lowe's Companies (LOW) | 0.6 | $3.7M | 14k | 270.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.5M | 4.2k | 833.31 | |
| Moody's Corporation (MCO) | 0.5 | $3.5M | 7.3k | 474.58 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | 6.6k | 517.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.4M | 34k | 101.32 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $3.4M | 115k | 29.41 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.4M | 2.2k | 1499.37 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $3.4M | 66k | 50.60 | |
| American Tower Reit (AMT) | 0.5 | $3.3M | 14k | 232.56 | |
| Deere & Company (DE) | 0.5 | $3.3M | 7.9k | 417.77 | |
| Chubb (CB) | 0.5 | $3.3M | 11k | 288.78 | |
| Cognex Corporation (CGNX) | 0.5 | $3.3M | 81k | 40.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.2M | 9.1k | 353.49 | |
| Illinois Tool Works (ITW) | 0.5 | $3.2M | 12k | 262.93 | |
| Clorox Company (CLX) | 0.5 | $3.0M | 18k | 162.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 12k | 246.48 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.4 | $2.8M | 19k | 148.75 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.8M | 10k | 271.03 | |
| Workday Cl A (WDAY) | 0.4 | $2.8M | 11k | 244.41 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.4 | $2.6M | 15k | 177.43 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $2.6M | 116k | 22.58 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.6M | 26k | 99.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.6M | 28k | 91.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.6M | 12k | 209.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 16k | 162.06 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.4 | $2.4M | 26k | 94.13 | |
| Repligen Corporation (RGEN) | 0.4 | $2.4M | 16k | 148.82 | |
| Aptiv SHS | 0.4 | $2.4M | 33k | 72.01 | |
| Okta Cl A (OKTA) | 0.4 | $2.3M | 31k | 74.34 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 7.6k | 297.74 | |
| Wolfspeed | 0.3 | $2.0M | 211k | 9.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | 20k | 98.07 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $1.9M | 28k | 65.75 | |
| Moderna (MRNA) | 0.3 | $1.8M | 27k | 66.83 | |
| Synopsys (SNPS) | 0.3 | $1.7M | 3.4k | 506.39 | |
| Hubspot (HUBS) | 0.3 | $1.7M | 3.2k | 531.60 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $1.6M | 17k | 98.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 23k | 63.00 | |
| Grail (GRAL) | 0.2 | $1.2M | 88k | 13.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.5k | 117.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | 23k | 46.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $994k | 3.8k | 263.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $983k | 15k | 67.85 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $939k | 18k | 50.94 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $913k | 6.5k | 139.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $803k | 1.4k | 576.79 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $766k | 14k | 56.63 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $713k | 22k | 32.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $710k | 11k | 62.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $667k | 2.5k | 263.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $659k | 15k | 45.32 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $624k | 46k | 13.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $544k | 3.5k | 154.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $531k | 11k | 50.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $522k | 5.4k | 97.49 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $490k | 4.3k | 113.02 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $438k | 6.2k | 70.75 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $410k | 4.4k | 93.26 | |
| Toro Company (TTC) | 0.1 | $405k | 4.7k | 87.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 2.0k | 153.12 | |
| Chevron Corporation (CVX) | 0.0 | $301k | 2.0k | 147.27 | |
| Applied Materials (AMAT) | 0.0 | $258k | 1.3k | 202.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $255k | 2.0k | 124.91 | |
| Carlyle Group (CG) | 0.0 | $217k | 5.0k | 43.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $217k | 6.5k | 33.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | 2.5k | 83.09 |
