$449 Million is the total value of Slow Capital, Inc.'s 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Buy | ISHARES TRcalif mun bd etf | $27,409,773 | +18.2% | 488,501 | +14.2% | 6.10% | +21.7% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $21,309,209 | +6.7% | 428,843 | +3.9% | 4.74% | +9.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $16,283,336 | +14.2% | 322,219 | +13.6% | 3.62% | +17.6% |
| AAPL | Sell | APPLE INC | $15,708,763 | -8.1% | 120,902 | -2.3% | 3.50% | -5.4% |
| AVGO | Sell | BROADCOM INC | $12,312,598 | +24.6% | 22,021 | -1.0% | 2.74% | +28.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,164,801 | +31.0% | 83,241 | +8.8% | 2.71% | +34.9% |
| MUB | Sell | ISHARES TRnational mun etf | $11,747,737 | -4.8% | 111,332 | -7.5% | 2.61% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $10,530,660 | -15.2% | 125,365 | +14.1% | 2.34% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,438,471 | +66.6% | 39,339 | +17.7% | 2.32% | +71.6% |
| NFLX | Sell | NETFLIX INC | $8,706,774 | +7.5% | 29,527 | -14.2% | 1.94% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,446,523 | +4.2% | 95,733 | +13.0% | 1.88% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,373,613 | +7.6% | 11,606 | +2.7% | 1.86% | +10.8% |
| TSLA | Sell | TESLA INC | $7,394,495 | -57.9% | 60,030 | -9.2% | 1.65% | -56.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,843,335 | -4.2% | 65,631 | -5.7% | 1.52% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,693,903 | -4.2% | 14,664 | -0.8% | 1.49% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $6,554,134 | +31.4% | 30,584 | +2.4% | 1.46% | +35.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,920,970 | +43.1% | 132,076 | +34.7% | 1.32% | +47.4% |
| MELI | Buy | MERCADOLIBRE INC | $5,709,699 | +17.3% | 6,747 | +14.8% | 1.27% | +20.8% |
| ILMN | Sell | ILLUMINA INC | $5,648,760 | -4.4% | 27,937 | -9.8% | 1.26% | -1.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,162,312 | +28.0% | 18,224 | +4.6% | 1.15% | +31.9% |
| FSLR | Sell | FIRST SOLAR INC | $4,646,860 | +10.8% | 31,023 | -2.2% | 1.03% | +14.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,433,005 | +4.0% | 58,887 | +3.4% | 0.99% | +7.1% |
| ROST | Sell | ROSS STORES INC | $4,382,206 | +37.3% | 37,755 | -0.3% | 0.98% | +41.3% |
| MSFT | Sell | MICROSOFT CORP | $4,276,315 | +2.5% | 17,831 | -0.5% | 0.95% | +5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,213,317 | +37.2% | 39,584 | +35.3% | 0.94% | +41.5% |
| FTNT | Buy | FORTINET INC | $4,191,291 | +2.2% | 85,729 | +2.7% | 0.93% | +5.2% |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,139,942 | +60.6% | 38,876 | +35.7% | 0.92% | +65.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,020,997 | +40.7% | 26,767 | +26.3% | 0.90% | +44.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,960,385 | +44.5% | 57,985 | +33.3% | 0.88% | +48.8% |
| MDB | Buy | MONGODB INCcl a | $3,800,784 | +35.2% | 19,309 | +36.4% | 0.85% | +39.4% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,798,047 | +41.9% | 30,148 | +37.5% | 0.84% | +45.9% |
| SBUX | Buy | STARBUCKS CORP | $3,707,801 | +17.9% | 37,377 | +0.2% | 0.82% | +21.5% |
| BLK | Sell | BLACKROCK INC | $3,578,275 | +26.0% | 5,050 | -2.1% | 0.80% | +29.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,509,569 | +0.1% | 30,547 | -0.4% | 0.78% | +3.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,480,503 | +56.8% | 70,299 | +2.9% | 0.78% | +61.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,345,892 | +53.6% | 56,101 | +38.0% | 0.74% | +58.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,320,344 | +7.7% | 6,029 | -0.8% | 0.74% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,235,110 | +22.2% | 10,473 | +5.6% | 0.72% | +25.9% |
| IXP | Buy | ISHARES TR | $3,224,807 | +52.6% | 59,214 | +47.0% | 0.72% | +57.1% |
| AMGN | Buy | AMGEN INC | $3,192,163 | +19.6% | 12,154 | +2.7% | 0.71% | +23.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,076,606 | +4.1% | 36,247 | -7.6% | 0.68% | +7.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,039,029 | +20.7% | 21,172 | +42.9% | 0.68% | +24.3% |
| PODD | Sell | INSULET CORP | $2,979,080 | +26.8% | 10,120 | -1.2% | 0.66% | +30.5% |
| WMT | Buy | WALMART INC | $2,970,720 | +18.6% | 20,952 | +8.5% | 0.66% | +22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,939,780 | -2.8% | 10,180 | -2.5% | 0.65% | 0.0% |
| Buy | WOLFSPEED INC | $2,923,913 | -20.2% | 42,351 | +19.5% | 0.65% | -17.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,927,407 | -9.2% | 32,992 | -1.6% | 0.65% | -6.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,903,186 | +34.8% | 2,009 | +1.1% | 0.65% | +38.6% |
| New | MOBILEYE GLOBAL INC | $2,900,759 | – | 82,737 | +100.0% | 0.65% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,773,306 | -0.8% | 13,090 | +0.5% | 0.62% | +2.2% |
| EQIX | Buy | EQUINIX INC | $2,708,203 | +64.1% | 4,134 | +42.5% | 0.60% | +68.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,692,581 | +18.6% | 16,415 | +0.7% | 0.60% | +22.0% |
| CB | Buy | CHUBB LIMITED | $2,693,706 | +21.6% | 12,211 | +0.3% | 0.60% | +25.1% |
| TJX | Buy | TJX COS INC NEW | $2,673,508 | +29.8% | 33,587 | +1.3% | 0.60% | +33.7% |
| ADSK | Buy | AUTODESK INC | $2,632,344 | +0.5% | 14,087 | +0.5% | 0.59% | +3.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,620,440 | +4.1% | 27,359 | +4.3% | 0.58% | +7.2% |
| MRNA | Buy | MODERNA INC | $2,621,554 | +53.4% | 14,595 | +1.0% | 0.58% | +58.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,620,990 | -9.2% | 64,477 | +45.9% | 0.58% | -6.6% |
| ON | New | ON SEMICONDUCTOR CORP | $2,526,546 | – | 40,509 | +100.0% | 0.56% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,484,168 | +25.1% | 10,467 | +7.9% | 0.55% | +28.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,460,470 | +16.1% | 13,123 | -5.1% | 0.55% | +19.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,461,205 | +66.9% | 22,781 | +45.7% | 0.55% | +71.8% |
| CAT | Buy | CATERPILLAR INC | $2,444,617 | +51.2% | 10,205 | +3.5% | 0.54% | +55.9% |
| CGNX | Buy | COGNEX CORP | $2,431,244 | +50.4% | 51,608 | +32.3% | 0.54% | +55.0% |
| DE | Sell | DEERE & CO | $2,387,060 | +17.0% | 5,567 | -8.9% | 0.53% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,357,064 | +6.9% | 28,195 | +0.3% | 0.52% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,259,899 | +4.0% | 8,469 | +0.3% | 0.50% | +7.0% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $2,242,416 | +16.7% | 57,884 | +9.3% | 0.50% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,235,903 | +7.0% | 12,657 | -1.0% | 0.50% | +10.4% |
| NKE | Buy | NIKE INCcl b | $2,230,470 | +48.6% | 19,062 | +5.6% | 0.50% | +53.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,195,713 | +30.2% | 9,967 | +6.7% | 0.49% | +34.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,190,061 | +7.8% | 22,587 | +6.9% | 0.49% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,176,329 | +24.6% | 19,731 | -1.3% | 0.48% | +28.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,172,576 | +26.8% | 8,757 | +10.3% | 0.48% | +30.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,138,057 | +14.8% | 12,941 | +7.6% | 0.48% | +18.4% |
| LOW | Sell | LOWES COS INC | $2,091,933 | +4.1% | 10,500 | -1.8% | 0.47% | +7.4% |
| STAA | Buy | STAAR SURGICAL CO | $2,001,935 | -13.3% | 41,243 | +26.0% | 0.44% | -10.8% |
| RGEN | Buy | REPLIGEN CORP | $1,988,546 | -3.5% | 11,745 | +6.7% | 0.44% | -0.4% |
| TXG | Sell | 10X GENOMICS INC | $1,954,897 | +16.5% | 53,647 | -9.0% | 0.44% | +19.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,922,881 | +4.6% | 9,118 | +2.7% | 0.43% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,888,943 | +44.0% | 5,613 | +17.7% | 0.42% | +47.9% |
| SQ | Buy | BLOCK INCcl a | $1,834,300 | +36.2% | 29,190 | +19.2% | 0.41% | +40.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,832,712 | +6.1% | 22,220 | +3.1% | 0.41% | +9.4% |
| APTV | Buy | APTIV PLC | $1,832,497 | +30.4% | 19,677 | +9.5% | 0.41% | +34.2% |
| ASML | Buy | ASML HOLDING N V | $1,824,467 | +31.9% | 3,339 | +0.3% | 0.41% | +35.8% |
| MCO | Buy | MOODYS CORP | $1,810,583 | +21.6% | 6,498 | +6.1% | 0.40% | +25.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,780,910 | +5.1% | 35,632 | +5.4% | 0.40% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,764,119 | +20.8% | 24,770 | +46.1% | 0.39% | +24.4% |
| HUBS | Sell | HUBSPOT INC | $1,748,225 | +4.6% | 6,047 | -2.3% | 0.39% | +7.8% |
| UNP | Sell | UNION PAC CORP | $1,747,066 | +5.1% | 8,437 | -1.2% | 0.39% | +8.4% |
| BE | Sell | BLOOM ENERGY CORP | $1,716,957 | -11.1% | 89,799 | -7.0% | 0.38% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $1,695,988 | +17.9% | 35,600 | -1.0% | 0.38% | +21.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,680,376 | -2.5% | 6,342 | +2.1% | 0.37% | +0.5% |
| CLX | Buy | CLOROX CO DEL | $1,669,175 | +9.4% | 11,895 | +0.1% | 0.37% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,648,978 | +16.2% | 9,486 | +8.0% | 0.37% | +19.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,531,906 | +0.9% | 9,155 | -8.2% | 0.34% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,480,165 | -11.8% | 37,568 | -15.0% | 0.33% | -9.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,387,503 | – | 21,422 | +100.0% | 0.31% | – |
| TWLO | Sell | TWILIO INCcl a | $1,390,513 | -42.7% | 28,401 | -19.1% | 0.31% | -41.1% |
| OKTA | Sell | OKTA INCcl a | $1,307,495 | -32.8% | 19,135 | -44.1% | 0.29% | -30.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,295,262 | +40.0% | 11,985 | +31.7% | 0.29% | +44.0% |
| DIS | Buy | DISNEY WALT CO | $1,291,446 | +3.3% | 14,865 | +12.1% | 0.29% | +6.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,291,306 | +7.6% | 16,356 | +17.6% | 0.29% | +10.8% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,284,878 | +55.2% | 26,068 | +40.4% | 0.29% | +59.8% |
| MMM | Sell | 3M CO | $1,257,652 | -0.4% | 10,487 | -8.3% | 0.28% | +2.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,211,415 | +34.8% | 29,304 | +24.4% | 0.27% | +39.2% |
| D | Sell | DOMINION ENERGY INC | $1,176,473 | -16.1% | 19,186 | -5.4% | 0.26% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,057,702 | +0.5% | 2,753 | -6.1% | 0.24% | +3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,014,964 | +16.3% | 20,243 | +2.8% | 0.23% | +19.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $980,826 | +0.6% | 29,096 | -1.8% | 0.22% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $893,670 | +41.9% | 2,899 | +7.2% | 0.20% | +46.3% |
| VMW | Sell | VMWARE INC | $888,429 | +0.2% | 7,237 | -13.2% | 0.20% | +3.1% |
| INTC | Sell | INTEL CORP | $879,205 | -13.3% | 33,265 | -15.5% | 0.20% | -10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $863,719 | +5.7% | 19,130 | -0.8% | 0.19% | +8.5% |
| VEEV | Sell | VEEVA SYS INC | $829,977 | -10.8% | 5,143 | -8.8% | 0.18% | -8.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $819,302 | -65.4% | 34,410 | -48.9% | 0.18% | -64.5% |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $772,147 | +0.8% | 16,896 | 0.0% | 0.17% | +3.6% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $751,950 | – | 15,000 | +100.0% | 0.17% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $683,704 | +67.6% | 8,692 | +44.6% | 0.15% | +72.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $655,514 | +4.9% | 10,894 | -4.5% | 0.15% | +8.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $627,724 | +13.1% | 3,603 | +6.1% | 0.14% | +16.7% |
| TTC | Sell | TORO CO | $549,700 | +27.8% | 4,856 | -2.3% | 0.12% | +31.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $520,528 | +10.3% | 2,554 | +1.7% | 0.12% | +13.7% |
| CVX | Sell | CHEVRON CORP NEW | $484,982 | +8.3% | 2,702 | -13.3% | 0.11% | +11.3% |
| Sell | APOLLO GLOBAL MGMT INC | $474,726 | +36.4% | 7,442 | -0.5% | 0.11% | +41.3% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $475,401 | +10.8% | 10,844 | +7.2% | 0.11% | +14.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $395,473 | -8.2% | 12,954 | -4.8% | 0.09% | -5.4% |
| BX | Sell | BLACKSTONE INC | $362,556 | -21.7% | 4,887 | -11.7% | 0.08% | -19.0% |
| CG | CARLYLE GROUP INC | $318,005 | +15.6% | 10,657 | 0.0% | 0.07% | +20.3% | |
| WY | WEYERHAEUSER CO MTN BE | $290,470 | +8.4% | 9,370 | 0.0% | 0.06% | +12.1% | |
| PSA | PUBLIC STORAGE | $288,596 | -4.4% | 1,030 | 0.0% | 0.06% | -1.5% | |
| PLUG | Buy | PLUG POWER INC | $287,739 | -18.7% | 23,261 | +38.0% | 0.06% | -16.9% |
| HYG | ISHARES TRiboxx hi yd etf | $260,945 | +3.1% | 3,544 | 0.0% | 0.06% | +5.5% | |
| JNK | SPDR SER TRbloomberg high y | $257,310 | +2.5% | 2,859 | 0.0% | 0.06% | +5.6% | |
| PLD | PROLOGIS INC. | $229,969 | +11.1% | 2,040 | 0.0% | 0.05% | +13.3% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $203,439 | – | 2,405 | +100.0% | 0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,380 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -17,581 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,947 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -111,113 | -100.0% | -0.22% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -150,663 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,573 | -100.0% | -0.33% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,389 | -100.0% | -0.39% | – |
| Exit | NCINO INC | $0 | – | -106,239 | -100.0% | -0.78% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -72,997 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -116,908 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.