$463 Million is the total value of Slow Capital, Inc.'s 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,757,000 | – | 116,908 | +100.0% | 9.02% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $23,194,000 | -12.4% | 427,779 | -8.8% | 5.01% | -22.0% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $19,976,000 | -14.6% | 412,551 | -12.0% | 4.32% | -24.0% |
| TSLA | Buy | TESLA INC | $17,544,000 | +23.5% | 66,140 | +213.6% | 3.79% | +9.9% |
| AAPL | Sell | APPLE INC | $17,102,000 | -0.8% | 123,752 | -1.8% | 3.70% | -11.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,263,000 | -15.2% | 283,553 | -14.6% | 3.08% | -24.5% |
| AMZN | Sell | AMAZON COM INC | $12,414,000 | +5.0% | 109,862 | -1.3% | 2.68% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $12,343,000 | +89.9% | 120,329 | +96.9% | 2.67% | +69.0% |
| AVGO | Buy | BROADCOM INC | $9,878,000 | +5.3% | 22,248 | +15.2% | 2.14% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,286,000 | -21.5% | 76,498 | -2.0% | 2.01% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,107,000 | -15.6% | 84,752 | +1823.1% | 1.75% | -24.9% |
| NFLX | Buy | NETFLIX INC | $8,103,000 | +37.9% | 34,415 | +2.4% | 1.75% | +22.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,784,000 | +29.3% | 11,299 | +11.0% | 1.68% | +15.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,147,000 | +186.7% | 69,618 | +192.3% | 1.54% | +155.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,984,000 | -3.1% | 14,787 | -1.7% | 1.51% | -13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,264,000 | -9.1% | 33,420 | -2.7% | 1.35% | -19.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,928,000 | – | 72,997 | +100.0% | 1.28% | – |
| ILMN | Buy | ILLUMINA INC | $5,906,000 | +7.7% | 30,957 | +4.1% | 1.28% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $4,988,000 | -3.8% | 29,874 | +0.1% | 1.08% | -14.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,866,000 | +28.4% | 5,878 | -1.2% | 1.05% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,262,000 | +7.4% | 56,958 | +10.2% | 0.92% | -4.5% |
| FSLR | Sell | FIRST SOLAR INC | $4,194,000 | +76.7% | 31,712 | -9.0% | 0.91% | +57.3% |
| MSFT | Buy | MICROSOFT CORP | $4,174,000 | -3.9% | 17,922 | +6.0% | 0.90% | -14.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,137,000 | -14.6% | 98,069 | -7.5% | 0.89% | -24.0% |
| FTNT | Buy | FORTINET INC | $4,103,000 | +6.9% | 83,506 | +23.1% | 0.89% | -4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,032,000 | +5.5% | 17,420 | +24.8% | 0.87% | -6.1% |
| Buy | WOLFSPEED INC | $3,664,000 | +88.5% | 35,453 | +15.7% | 0.79% | +67.8% | |
| Sell | NCINO INC | $3,624,000 | +4.9% | 106,239 | -4.9% | 0.78% | -6.7% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,505,000 | +5.4% | 30,674 | +10.1% | 0.76% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,225,000 | -13.7% | 33,544 | +1863.9% | 0.70% | -23.2% |
| ROST | Sell | ROSS STORES INC | $3,191,000 | +19.1% | 37,861 | -0.8% | 0.69% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $3,144,000 | -0.6% | 37,316 | -9.9% | 0.68% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,082,000 | -1.4% | 6,077 | +5.7% | 0.67% | -12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $3,070,000 | +5.1% | 29,267 | +14.2% | 0.66% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,024,000 | +5.6% | 10,444 | +2.8% | 0.65% | -5.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,956,000 | +1.0% | 39,229 | +8.7% | 0.64% | -10.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,887,000 | +5.1% | 44,182 | -2.3% | 0.62% | -6.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,858,000 | -10.6% | 21,192 | -1.2% | 0.62% | -20.4% |
| BLK | Sell | BLACKROCK INC | $2,839,000 | -18.5% | 5,159 | -9.8% | 0.61% | -27.4% |
| MDB | Sell | MONGODB INCcl a | $2,811,000 | -23.7% | 14,156 | -0.3% | 0.61% | -32.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,796,000 | -24.8% | 13,022 | -10.5% | 0.60% | -33.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,740,000 | -13.9% | 43,485 | -12.9% | 0.59% | -23.4% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,677,000 | -15.2% | 21,927 | -11.7% | 0.58% | -24.4% |
| AMGN | Sell | AMGEN INC | $2,668,000 | -8.8% | 11,837 | -1.6% | 0.58% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,648,000 | -2.0% | 9,915 | +0.2% | 0.57% | -12.8% |
| ADSK | Buy | AUTODESK INC | $2,619,000 | +9.0% | 14,021 | +0.4% | 0.57% | -2.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,577,000 | -16.4% | 28,651 | -10.7% | 0.56% | -25.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,517,000 | +6.4% | 26,225 | +13.4% | 0.54% | -5.2% |
| SNOW | New | SNOWFLAKE INCcl a | $2,518,000 | – | 14,815 | +100.0% | 0.54% | – |
| WMT | Sell | WALMART INC | $2,505,000 | +5.2% | 19,311 | -1.4% | 0.54% | -6.4% |
| TWLO | Sell | TWILIO INCcl a | $2,428,000 | -28.6% | 35,123 | -13.5% | 0.52% | -36.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,371,000 | +5.6% | 67,280 | +4.7% | 0.51% | -6.1% |
| PODD | Sell | INSULET CORP | $2,349,000 | +4.9% | 10,242 | -0.3% | 0.51% | -6.6% |
| STAA | New | STAAR SURGICAL CO | $2,310,000 | – | 32,738 | +100.0% | 0.50% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,270,000 | -4.5% | 16,295 | +0.2% | 0.49% | -14.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,220,000 | +3.2% | 68,336 | +25.1% | 0.48% | -8.2% |
| CB | Buy | CHUBB LIMITED | $2,215,000 | -6.6% | 12,179 | +0.9% | 0.48% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,205,000 | -0.5% | 28,120 | -1.8% | 0.48% | -11.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,179,000 | -28.6% | 40,658 | -23.0% | 0.47% | -36.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,173,000 | -7.2% | 8,444 | +0.2% | 0.47% | -17.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,154,000 | -5.2% | 1,987 | +0.5% | 0.47% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,119,000 | -4.5% | 13,834 | +5.5% | 0.46% | -15.0% |
| IXP | Sell | ISHARES TR | $2,113,000 | -24.0% | 40,291 | -11.4% | 0.46% | -32.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,089,000 | -3.2% | 12,785 | +5.1% | 0.45% | -13.9% |
| RGEN | Buy | REPLIGEN CORP | $2,060,000 | +15.3% | 11,010 | +0.1% | 0.44% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $2,059,000 | -9.3% | 33,151 | -18.5% | 0.44% | -19.2% |
| DE | Buy | DEERE & CO | $2,040,000 | +12.8% | 6,110 | +1.2% | 0.44% | +0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,031,000 | +4.3% | 21,135 | +10.1% | 0.44% | -7.2% |
| LOW | Sell | LOWES COS INC | $2,009,000 | +5.2% | 10,697 | -2.2% | 0.43% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,985,000 | -7.3% | 9,697 | +1.3% | 0.43% | -17.5% |
| OKTA | Sell | OKTA INCcl a | $1,947,000 | -45.5% | 34,229 | -13.4% | 0.42% | -51.5% |
| BE | Sell | BLOOM ENERGY CORP | $1,931,000 | +20.1% | 96,603 | -0.9% | 0.42% | +6.9% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $1,922,000 | +5.5% | 52,960 | +11.3% | 0.42% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,862,000 | +0.9% | 12,031 | +0.2% | 0.40% | -10.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,838,000 | +4.1% | 8,874 | +18.9% | 0.40% | -7.5% |
| ABMD | Buy | ABIOMED INC | $1,815,000 | +0.2% | 7,389 | +0.9% | 0.39% | -10.9% |
| XOM | EXXON MOBIL CORP | $1,746,000 | +1.9% | 20,000 | 0.0% | 0.38% | -9.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,728,000 | -7.0% | 21,550 | +5.6% | 0.37% | -17.3% |
| ENPH | New | ENPHASE ENERGY INC | $1,723,000 | – | 6,210 | +100.0% | 0.37% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,714,000 | -15.2% | 7,937 | -0.0% | 0.37% | -24.6% |
| MRNA | Buy | MODERNA INC | $1,709,000 | -16.8% | 14,456 | +0.5% | 0.37% | -26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,694,000 | -9.6% | 33,819 | -0.2% | 0.37% | -19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,687,000 | +1.4% | 9,338 | +2.4% | 0.36% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,679,000 | -27.8% | 44,223 | -3.5% | 0.36% | -35.8% |
| TXG | Sell | 10X GENOMICS INC | $1,678,000 | -38.7% | 58,932 | -2.6% | 0.36% | -45.4% |
| HUBS | Buy | HUBSPOT INC | $1,672,000 | -8.6% | 6,192 | +1.7% | 0.36% | -18.7% |
| UNP | Buy | UNION PAC CORP | $1,663,000 | -5.0% | 8,538 | +4.0% | 0.36% | -15.5% |
| EQIX | Sell | EQUINIX INC | $1,650,000 | -20.9% | 2,901 | -8.6% | 0.36% | -29.4% |
| CAT | Sell | CATERPILLAR INC | $1,617,000 | -9.2% | 9,857 | -1.0% | 0.35% | -19.2% |
| CGNX | Sell | COGNEX CORP | $1,617,000 | -10.3% | 39,018 | -8.0% | 0.35% | -20.3% |
| CLX | Buy | CLOROX CO DEL | $1,526,000 | -8.9% | 11,883 | +0.0% | 0.33% | -18.9% |
| CRM | Sell | SALESFORCE INC | $1,521,000 | -20.0% | 10,573 | -8.3% | 0.33% | -28.8% |
| WDAY | Sell | WORKDAY INCcl a | $1,518,000 | +8.7% | 9,972 | -0.3% | 0.33% | -3.2% |
| NKE | Sell | NIKE INCcl b | $1,501,000 | -19.9% | 18,055 | -1.5% | 0.32% | -28.8% |
| MCO | Sell | MOODYS CORP | $1,489,000 | -18.1% | 6,124 | -8.3% | 0.32% | -27.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,475,000 | -20.1% | 15,633 | -14.4% | 0.32% | -28.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,460,000 | +29.1% | 16,958 | +4.7% | 0.32% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $1,439,000 | -5.6% | 35,970 | +0.7% | 0.31% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,419,000 | -13.4% | 8,785 | -2.1% | 0.31% | -22.9% |
| APTV | Buy | APTIV PLC | $1,405,000 | -7.9% | 17,970 | +5.0% | 0.30% | -17.8% |
| D | Sell | DOMINION ENERGY INC | $1,402,000 | -20.5% | 20,284 | -8.2% | 0.30% | -29.2% |
| ASML | New | ASML HOLDING N V | $1,383,000 | – | 3,329 | +100.0% | 0.30% | – |
| SQ | Sell | BLOCK INCcl a | $1,347,000 | -20.1% | 24,489 | -10.8% | 0.29% | -28.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,312,000 | -20.8% | 4,769 | +5.3% | 0.28% | -29.4% |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,297,000 | – | 150,663 | +100.0% | 0.28% | – |
| MMM | Sell | 3M CO | $1,263,000 | -19.6% | 11,431 | -5.8% | 0.27% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $1,250,000 | -15.1% | 13,255 | -15.1% | 0.27% | -24.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,200,000 | +0.5% | 13,909 | +9.3% | 0.26% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,052,000 | -12.8% | 2,933 | -7.9% | 0.23% | -22.5% |
| FSLY | Sell | FASTLY INCcl a | $1,018,000 | -41.5% | 111,113 | -25.9% | 0.22% | -47.9% |
| INTC | Buy | INTEL CORP | $1,014,000 | -29.3% | 39,359 | +2.6% | 0.22% | -37.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $975,000 | -2.9% | 29,625 | +2.7% | 0.21% | -13.5% |
| FB | Buy | META PLATFORMS INCcl a | $943,000 | -15.2% | 6,947 | +0.7% | 0.20% | -24.4% |
| VEEV | Buy | VEEVA SYS INC | $930,000 | -16.7% | 5,640 | +0.1% | 0.20% | -25.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $925,000 | -19.3% | 9,102 | -16.3% | 0.20% | -28.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $911,000 | -14.1% | 17,581 | -7.5% | 0.20% | -23.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $899,000 | -19.1% | 23,552 | -6.1% | 0.19% | -28.1% |
| VMW | Sell | VMWARE INC | $887,000 | -16.4% | 8,336 | -10.5% | 0.19% | -25.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $873,000 | -9.7% | 19,691 | +1.7% | 0.19% | -19.6% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $828,000 | -23.2% | 18,569 | -14.8% | 0.18% | -31.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $817,000 | -6.6% | 19,290 | -1.5% | 0.18% | -16.5% |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $766,000 | -2.4% | 16,896 | 0.0% | 0.17% | -13.1% | |
| APD | New | AIR PRODS & CHEMS INC | $630,000 | – | 2,705 | +100.0% | 0.14% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $625,000 | +11.4% | 11,406 | +22.2% | 0.14% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $555,000 | +0.5% | 3,396 | +6.1% | 0.12% | -10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $472,000 | -5.6% | 2,512 | -1.1% | 0.10% | -15.7% |
| BX | Buy | BLACKSTONE INC | $463,000 | +12.7% | 5,535 | +22.9% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $448,000 | -26.1% | 3,117 | -25.6% | 0.10% | -34.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $431,000 | +23.9% | 13,604 | +28.5% | 0.09% | +10.7% |
| TTC | Sell | TORO CO | $430,000 | +14.1% | 4,968 | -0.2% | 0.09% | +1.1% |
| JPHY | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $429,000 | -2.7% | 10,116 | 0.0% | 0.09% | -13.1% | |
| MXI | Sell | ISHARES TRglobal mater etf | $408,000 | -14.6% | 6,009 | -7.1% | 0.09% | -24.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $381,000 | -9.5% | 1,380 | -3.5% | 0.08% | -19.6% |
| PLUG | New | PLUG POWER INC | $354,000 | – | 16,852 | +100.0% | 0.08% | – |
| Buy | APOLLO GLOBAL MGMT INC | $348,000 | +20.8% | 7,482 | +26.1% | 0.08% | +7.1% | |
| PSA | Buy | PUBLIC STORAGE | $302,000 | +18.9% | 1,030 | +26.7% | 0.06% | +4.8% |
| CG | Buy | CARLYLE GROUP INC | $275,000 | +8.3% | 10,657 | +32.6% | 0.06% | -4.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $268,000 | +7.2% | 9,370 | +24.3% | 0.06% | -4.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $253,000 | – | 3,544 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg high y | $251,000 | – | 2,859 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $207,000 | – | 2,040 | +100.0% | 0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,235 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,130 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.