Slow Capital, Inc. - Q3 2023 holdings

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$545 Million is the total value of Slow Capital, Inc.'s 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JMST BuyJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$28,303,157
+172.0%
561,014
+173.1%
5.20%
+187.7%
NVDA SellNVIDIA CORPORATION$27,441,351
-18.6%
63,085
-20.9%
5.04%
-13.9%
MUB BuyISHARES TRnational mun etf$25,436,161
-2.9%
248,061
+1.0%
4.67%
+2.7%
CMF SellISHARES TRcalif mun bd etf$24,762,053
-32.4%
451,533
-29.8%
4.55%
-28.4%
SUB SellISHARES TRshrt nat mun etf$23,667,151
-6.9%
230,091
-5.8%
4.34%
-1.5%
AVGO BuyBROADCOM INC$19,068,371
+2.8%
22,958
+7.4%
3.50%
+8.8%
AAPL SellAPPLE INC$18,573,924
-13.8%
108,486
-2.4%
3.41%
-8.8%
AMZN BuyAMAZON COM INC$16,756,959
-0.8%
131,820
+1.7%
3.08%
+4.9%
TSLA SellTESLA INC$16,451,715
-4.4%
65,749
-0.0%
3.02%
+1.1%
GOOGL BuyALPHABET INCcap stk cl a$13,518,493
+10.2%
103,305
+0.8%
2.48%
+16.6%
MELI BuyMERCADOLIBRE INC$12,507,813
+12.2%
9,865
+4.8%
2.30%
+18.7%
ISRG BuyINTUITIVE SURGICAL INC$11,595,291
-13.4%
39,671
+1.3%
2.13%
-8.4%
NFLX BuyNETFLIX INC$11,521,898
-13.8%
30,514
+0.5%
2.12%
-8.8%
REGN BuyREGENERON PHARMACEUTICALS$9,708,460
+16.6%
11,797
+1.8%
1.78%
+23.3%
COST BuyCOSTCO WHSL CORP NEW$9,558,328
+7.5%
16,919
+2.4%
1.76%
+13.7%
AGG BuyISHARES TRcore us aggbd et$7,220,191
+5.2%
76,778
+9.6%
1.33%
+11.3%
MSFT BuyMICROSOFT CORP$6,625,713
-3.9%
20,984
+3.7%
1.22%
+1.7%
IXN SellISHARES TRglobal tech etf$6,448,811
-18.4%
111,494
-12.3%
1.18%
-13.7%
HON BuyHONEYWELL INTL INC$6,377,403
-8.4%
34,521
+2.9%
1.17%
-3.1%
MDB SellMONGODB INCcl a$5,280,245
-18.2%
15,267
-2.8%
0.97%
-13.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,973,910
+8.5%
14,199
+5.7%
0.91%
+14.8%
ILMN BuyILLUMINA INC$4,826,010
-22.0%
35,155
+6.6%
0.89%
-17.4%
FSLR BuyFIRST SOLAR INC$4,820,473
-14.8%
29,832
+0.2%
0.88%
-9.9%
FTNT SellFORTINET INC$4,791,281
-23.5%
81,651
-1.5%
0.88%
-19.0%
EXAS SellEXACT SCIENCES CORP$4,533,424
-29.0%
66,453
-2.3%
0.83%
-25.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,501,843
+4.4%
12,946
+5.6%
0.83%
+10.6%
TIP BuyISHARES TRtips bd etf$4,329,940
+5.1%
41,746
+9.1%
0.80%
+11.2%
WMT BuyWALMART INC$4,248,183
+7.8%
26,563
+5.9%
0.78%
+14.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,079,192
-3.8%
54,266
-3.3%
0.75%
+1.8%
AMGN BuyAMGEN INC$3,962,662
+27.9%
14,744
+5.7%
0.73%
+35.3%
RXI SellISHARES TRglb cns disc etf$3,938,226
-16.8%
26,871
-11.0%
0.72%
-11.9%
TJX BuyTJX COS INC NEW$3,909,417
+9.3%
43,985
+4.2%
0.72%
+15.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,895,672
+2.7%
7,694
+5.8%
0.72%
+8.7%
SEDG BuySOLAREDGE TECHNOLOGIES INC$3,857,456
-46.8%
29,785
+10.6%
0.71%
-43.7%
ROST BuyROSS STORES INC$3,849,190
+1.2%
34,079
+0.4%
0.71%
+7.1%
EXI SellISHARES TRglob indstrl etf$3,793,875
-18.2%
33,571
-13.0%
0.70%
-13.4%
BuyMOBILEYE GLOBAL INC$3,754,749
+17.1%
90,367
+8.3%
0.69%
+23.9%
ON BuyON SEMICONDUCTOR CORP$3,732,315
-1.3%
40,154
+0.4%
0.68%
+4.4%
IJK SellISHARES TRs&p mc 400gr etf$3,691,368
-14.4%
51,000
-11.3%
0.68%
-9.5%
GOOG SellALPHABET INCcap stk cl c$3,689,467
+5.3%
27,982
-3.4%
0.68%
+11.3%
ADBE BuyADOBE INC$3,555,533
+7.0%
6,973
+2.6%
0.65%
+13.4%
SHW BuySHERWIN WILLIAMS CO$3,534,402
+1.2%
13,858
+5.3%
0.65%
+7.1%
IXP SellISHARES TR$3,505,490
-10.8%
51,317
-10.7%
0.64%
-5.6%
OLED BuyUNIVERSAL DISPLAY CORP$3,503,540
+10.3%
22,317
+1.3%
0.64%
+16.7%
SBUX SellSTARBUCKS CORP$3,368,426
-8.3%
36,906
-0.5%
0.62%
-3.1%
CAT BuyCATERPILLAR INC$3,326,351
+16.7%
12,184
+5.2%
0.61%
+23.4%
SNOW BuySNOWFLAKE INCcl a$3,261,029
-9.8%
21,346
+3.9%
0.60%
-4.5%
HUBS BuyHUBSPOT INC$3,068,029
-7.3%
6,230
+0.2%
0.56%
-1.9%
MU BuyMICRON TECHNOLOGY INC$3,059,314
+13.5%
44,970
+5.3%
0.56%
+20.1%
AMD BuyADVANCED MICRO DEVICES INC$3,047,482
-3.3%
29,639
+7.2%
0.56%
+2.4%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,006,089
-16.1%
66,228
+3.8%
0.55%
-11.3%
EQIX BuyEQUINIX INC$2,999,241
-5.6%
4,130
+1.9%
0.55%0.0%
ADSK BuyAUTODESK INC$2,953,951
+1.6%
14,277
+0.5%
0.54%
+7.5%
TRV BuyTRAVELERS COMPANIES INC$2,949,643
-1.7%
18,062
+4.6%
0.54%
+4.0%
ADI BuyANALOG DEVICES INC$2,904,628
-9.6%
16,589
+0.6%
0.53%
-4.5%
LOW BuyLOWES COS INC$2,862,072
-3.2%
13,771
+5.1%
0.52%
+2.3%
SPOT BuySPOTIFY TECHNOLOGY S A$2,844,294
-1.9%
18,393
+1.8%
0.52%
+3.8%
ALGN BuyALIGN TECHNOLOGY INC$2,833,523
-13.0%
9,281
+0.8%
0.52%
-8.0%
KXI SellISHARES TRglb cnsm stp etf$2,781,886
-17.4%
48,754
-11.4%
0.51%
-12.5%
BNTX SellBIONTECH SEsponsored ads$2,771,884
-2.8%
25,514
-3.5%
0.51%
+2.8%
STIP BuyISHARES TR0-5 yr tips etf$2,720,947
+15.0%
28,074
+15.8%
0.50%
+21.7%
APTV BuyAPTIV PLC$2,723,329
+2.5%
27,623
+6.1%
0.50%
+8.5%
ITW BuyILLINOIS TOOL WKS INC$2,693,948
-2.4%
11,675
+6.0%
0.50%
+3.3%
TXG Sell10X GENOMICS INC$2,694,285
-30.0%
65,316
-5.2%
0.50%
-25.9%
ACN BuyACCENTURE PLC IRELAND$2,607,961
-0.0%
8,492
+0.4%
0.48%
+5.7%
ASML BuyASML HOLDING N V$2,586,688
-13.8%
4,394
+6.1%
0.48%
-8.8%
TXN BuyTEXAS INSTRS INC$2,569,981
-6.0%
16,162
+6.4%
0.47%
-0.6%
CB BuyCHUBB LIMITED$2,546,440
+8.7%
12,213
+0.5%
0.47%
+15.0%
JNJ BuyJOHNSON & JOHNSON$2,496,182
+2.5%
16,027
+9.0%
0.46%
+8.5%
CSCO BuyCISCO SYS INC$2,471,533
+10.1%
45,973
+6.0%
0.45%
+16.7%
IXJ SellISHARES TRglob hlthcre etf$2,417,763
-12.8%
29,335
-10.1%
0.44%
-7.7%
MCO BuyMOODYS CORP$2,415,114
-4.5%
7,639
+5.0%
0.44%
+0.9%
MTD BuyMETTLER TOLEDO INTERNATIONAL$2,283,179
-14.0%
2,061
+1.8%
0.42%
-9.1%
TWLO BuyTWILIO INCcl a$2,249,250
-7.9%
38,429
+0.1%
0.41%
-2.6%
OKTA BuyOKTA INCcl a$2,249,513
+20.5%
27,598
+2.5%
0.41%
+27.5%
RGEN BuyREPLIGEN CORP$2,224,868
+33.6%
13,992
+18.9%
0.41%
+41.2%
CDNS NewCADENCE DESIGN SYSTEM INC$2,213,901–9,449
+100.0%
0.41%–
NKE BuyNIKE INCcl b$2,206,331
-4.5%
23,049
+10.3%
0.40%
+1.0%
UNP BuyUNION PAC CORP$2,186,986
+5.0%
10,740
+5.6%
0.40%
+11.4%
CGNX BuyCOGNEX CORP$2,136,195
-22.6%
50,334
+2.2%
0.39%
-18.2%
MRNA BuyMODERNA INC$2,122,507
+17.1%
20,549
+37.8%
0.39%
+24.2%
AMT SellAMERICAN TOWER CORP NEW$2,126,426
-17.3%
12,931
-2.2%
0.39%
-12.6%
VEEV BuyVEEVA SYS INC$2,114,049
+51.6%
10,391
+47.3%
0.39%
+60.3%
DE BuyDEERE & CO$2,090,616
-6.3%
5,535
+0.6%
0.38%
-0.8%
WDAY BuyWORKDAY INCcl a$2,084,690
-4.5%
9,703
+0.4%
0.38%
+1.1%
NOW NewSERVICENOW INC$1,963,068–3,512
+100.0%
0.36%–
INTC BuyINTEL CORP$1,926,814
+16.2%
54,200
+9.3%
0.35%
+22.9%
CLX BuyCLOROX CO DEL$1,916,265
+0.7%
14,621
+22.2%
0.35%
+6.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,905,230
-7.4%
12,223
+6.5%
0.35%
-2.0%
EL BuyLAUDER ESTEE COS INCcl a$1,852,704
-17.9%
12,817
+11.6%
0.34%
-13.0%
STAA BuySTAAR SURGICAL CO$1,843,901
-14.4%
45,891
+12.0%
0.34%
-9.4%
SDGR BuySCHRODINGER INC$1,833,084
-39.5%
64,842
+6.9%
0.34%
-35.9%
JMUB SellJ P MORGAN EXCHANGE TRADED Fmunicipal etf$1,783,644
-54.8%
36,875
-53.1%
0.33%
-52.3%
VZ SellVERIZON COMMUNICATIONS INC$1,647,003
-12.9%
50,818
-0.0%
0.30%
-7.9%
BuyWOLFSPEED INC$1,646,682
-27.4%
43,220
+5.9%
0.30%
-23.4%
APD BuyAIR PRODS & CHEMS INC$1,530,523
+8.0%
5,380
+13.9%
0.28%
+14.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,527,587
-14.5%
20,057
-5.5%
0.28%
-9.7%
NEE SellNEXTERA ENERGY INC$1,373,512
-34.2%
23,975
-14.8%
0.25%
-30.4%
D BuyDOMINION ENERGY INC$1,278,942
-11.7%
28,631
+2.4%
0.24%
-6.4%
IJT SellISHARES TRs&p sml 600 gwt$1,177,387
-15.6%
10,713
-11.7%
0.22%
-10.7%
JPEM SellJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$1,166,991
-9.9%
23,168
-9.7%
0.21%
-4.9%
XOM  EXXON MOBIL CORP$1,145,818
+9.6%
9,7450.0%0.21%
+16.0%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,012,091
-10.1%
25,998
-7.1%
0.19%
-4.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$999,061
-6.5%
19,261
-1.9%
0.18%
-1.1%
IVV  ISHARES TRcore s&p500 etf$970,226
-3.2%
2,2490.0%0.18%
+2.3%
SQ BuyBLOCK INCcl a$929,416
-30.9%
20,999
+4.0%
0.17%
-26.6%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$864,470
-0.9%
26,897
-5.7%
0.16%
+5.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$821,087
-3.5%
16,227
-0.2%
0.15%
+2.0%
PODD SellINSULET CORP$799,045
-72.5%
5,010
-50.3%
0.15%
-70.8%
VV SellVANGUARD INDEX FDSlarge cap etf$744,290
-9.1%
3,803
-5.8%
0.14%
-3.5%
MXI SellISHARES TRglobal mater etf$604,186
-15.5%
7,697
-11.9%
0.11%
-10.5%
JXI SellISHARES TRglob utilits etf$557,305
-23.7%
10,322
-15.5%
0.10%
-19.7%
VO SellVANGUARD INDEX FDSmid cap etf$520,434
-7.2%
2,499
-1.9%
0.10%
-1.0%
BX SellBLACKSTONE INC$429,509
-1.6%
4,009
-14.6%
0.08%
+3.9%
SellAPOLLO GLOBAL MGMT INC$409,667
+9.6%
4,564
-6.2%
0.08%
+15.4%
TTC  TORO CO$400,578
-18.5%
4,8200.0%0.07%
-12.9%
CVX  CHEVRON CORP NEW$337,240
+7.2%
2,0000.0%0.06%
+12.7%
CG SellCARLYLE GROUP INC$302,505
-5.8%
10,030
-0.2%
0.06%0.0%
PSA SellPUBLIC STORAGE$240,858
-16.6%
914
-7.6%
0.04%
-12.0%
WY SellWEYERHAEUSER CO MTN BE$226,394
-18.7%
7,384
-11.2%
0.04%
-12.5%
PFF SellISHARES TRpfd and incm sec$208,005
-26.5%
6,899
-24.6%
0.04%
-22.4%
HYG SellISHARES TRiboxx hi yd etf$199,782
-13.5%
2,710
-11.9%
0.04%
-7.5%
JNK SellSPDR SER TRbloomberg high y$200,960
-12.4%
2,223
-10.8%
0.04%
-7.5%
PLD ExitPROLOGIS INC$0–-1,726
-100.0%
-0.04%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-8,246
-100.0%
-0.07%–
VMW ExitVMWARE INC$0–-6,419
-100.0%
-0.16%–
MMM Exit3M CO$0–-10,610
-100.0%
-0.18%–
DIS ExitDISNEY WALT CO$0–-20,204
-100.0%
-0.31%–
BLK ExitBLACKROCK INC$0–-2,666
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 20234.6%
AMAZON COM INC24Q3 20234.5%
ISHARES TR24Q3 20236.4%
ISHARES TR24Q3 20235.3%
Tesla Motors Inc24Q3 20235.5%
NVIDIA CORPORATION24Q3 20235.9%
NETFLIX INC24Q3 20232.6%
Alphabet Inc CL A24Q3 20232.5%
COSTCO WHSL CORP NEW24Q3 20231.9%
Intuitive Surgical New24Q3 20232.3%

View Slow Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-31
13F-HR2023-10-19
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-13
13F-HR2022-10-27
13F-HR2022-07-28
13F-HR2022-05-02
13F-HR2022-02-08

View Slow Capital, Inc.'s complete filings history.

All filings

View complete filings history.

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