$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,757,000 | – | 116,908 | +100.0% | 9.02% | – |
| TSLA | Buy | TESLA INC | $17,544,000 | +23.5% | 66,140 | +213.6% | 3.79% | +9.9% |
| 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% |
| 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% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,262,000 | +7.4% | 56,958 | +10.2% | 0.92% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $4,174,000 | -3.9% | 17,922 | +6.0% | 0.90% | -14.5% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,371,000 | +5.6% | 67,280 | +4.7% | 0.51% | -6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,985,000 | -7.3% | 9,697 | +1.3% | 0.43% | -17.5% |
| 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% |
| 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% | – |
| MRNA | Buy | MODERNA INC | $1,709,000 | -16.8% | 14,456 | +0.5% | 0.37% | -26.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,687,000 | +1.4% | 9,338 | +2.4% | 0.36% | -9.7% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $1,526,000 | -8.9% | 11,883 | +0.0% | 0.33% | -18.9% |
| 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% |
| APTV | Buy | APTIV PLC | $1,405,000 | -7.9% | 17,970 | +5.0% | 0.30% | -17.8% |
| ASML | New | ASML HOLDING N V | $1,383,000 | – | 3,329 | +100.0% | 0.30% | – |
| 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% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,200,000 | +0.5% | 13,909 | +9.3% | 0.26% | -10.7% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $873,000 | -9.7% | 19,691 | +1.7% | 0.19% | -19.6% |
| 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% |
| BX | Buy | BLACKSTONE INC | $463,000 | +12.7% | 5,535 | +22.9% | 0.10% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $431,000 | +23.9% | 13,604 | +28.5% | 0.09% | +10.7% |
| 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% | – |
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.