Slow Capital, Inc.

Name: Slow Capital, Inc. 13F holdings, Q4 2024
Creator: Slow Capital, Inc.
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Slow Capital, Inc. reported 120 stock positions worth $706.5 million. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.3%) and Nvidia (NVDA, 4.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 43 and reduced 64. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +124%) and the biggest sale Honeywell International (HON, shares −48%).

Most Recent 13F: Q2 2026
Location: GREENBRAE, CA
CIK: 0001716984
Portfolio Value: $706.5M (Q4 2024)
SEC Filing: 0001716984-25-000001 ↗ filed Jan 22, 2025

Holdings Value

Holdings 120 stocks · $706.5M


AVGO Broadcom Inc.	6.56%	199,870	$46.3M	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	6.34%	446,251	$44.8M	Add +123.6%
NVDA Nvidia Corp.	4.76%	250,364	$33.6M	Reduce -6.6%
TSLA Tesla Inc.	4.49%	78,572	$31.7M	Reduce -8.8%
AMZN Amazon.com Inc.	3.87%	124,675	$27.4M	Reduce -2.2%
NFLX Netflix Inc.	3.68%	29,201	$26.0M	Reduce -2.7%
AAPL Apple Inc.	3.12%	88,014	$22.0M	Reduce -3.7%
ISRG Intuitive Surgical Inc.	3.00%	40,660	$21.2M	Add +0.1%
MELI MercadoLibre Inc.	2.89%	12,009	$20.4M	Add +2.1%
MUB iShares National Muni Bond E	2.86%	189,674	$20.2M	Add +3.4%
SUB iShares Short-Term National	2.64%	176,496	$18.6M	Add +0.9%
GOOGL Alphabet Inc. Class A	2.33%	87,023	$16.5M	Reduce -2.1%
CMF iShares California Muni Bond	2.30%	283,724	$16.3M	Reduce -10.2%
ICSH iShares Ultra Short Duration	2.13%	298,028	$15.0M	Add +124.3%
COST Costco Wholesale Corp.	1.78%	13,689	$12.5M	Reduce -4.2%
AGG iShares Core U.S. Aggregate	1.30%	95,141	$9.2M	Add +0.3%
REGN Regeneron Pharmaceuticals	1.29%	12,765	$9.1M	Add +3.3%
TEAM Atlassian Corp. Class A	1.17%	33,879	$8.2M	Add +2.9%
ILMN Illumina Inc.	1.09%	57,805	$7.7M	Reduce -5.0%
MSFT Microsoft Corp.	1.04%	17,403	$7.3M	Reduce -11.3%
FTNT Fortinet Inc.	1.02%	76,209	$7.2M	Reduce -1.3%
SPOT Spotify Technology SA	1.01%	15,928	$7.1M	Reduce -3.2%
NOW ServiceNow Inc.	0.88%	5,888	$6.2M	Reduce -0.9%
WMT Walmart Inc.	0.84%	65,942	$6.0M	Reduce -9.2%
NET Cloudflare Inc. Class A	0.81%	53,389	$5.7M	Add +1.5%
IOT Samsara Inc. Class A	0.81%	131,115	$5.7M	Add +5.8%
TIP iShares Tips Bond ETF	0.79%	52,301	$5.6M	Add +0.1%
BNTX Biontech SE-ADR	0.79%	48,727	$5.6M	Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	12,101	$5.5M	Reduce -9.8%
ADSK Autodesk Inc.	0.74%	17,660	$5.2M	Reduce -0.9%
SNOW Snowflake Inc.	0.72%	33,156	$5.1M	Add +0.5%
ESTC Elastic NV	0.71%	50,861	$5.0M	New
ROST Ross Stores Inc.	0.70%	32,758	$5.0M	Reduce -0.3%
MBLY Mobileye Global Inc. Class A	0.69%	246,314	$4.9M	Add +440.7%
IXN iShares Global Tech ETF	0.69%	57,109	$4.8M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.68%	62,237	$4.8M	Add +6.0%
EQIX Equinix Inc.	0.67%	5,041	$4.8M	Add +10.0%
VRTX Vertex Pharmaceuticals Inc.	0.66%	11,636	$4.7M	Reduce -7.9%
EXAS Exact Sciences Corp.	0.65%	82,001	$4.6M	Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	37,692	$4.6M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.63%	13,018	$4.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.62%	22,960	$4.4M	Reduce -17.0%
SPTS SS SPDR P St Term TSY ETF	0.61%	148,675	$4.3M	Add +29.1%
HON Honeywell International Inc.	0.61%	19,072	$4.3M	Reduce -48.1%
TFLO iShares Treasury Floating Ra	0.61%	85,003	$4.3M	Add +28.4%
HUBS HubSpot Inc.	0.60%	6,078	$4.2M	Add +91.9%
MDB Mongodb Inc.	0.60%	18,134	$4.2M	Add +4.2%
FSLR First Solar Inc.	0.58%	23,163	$4.1M	Reduce -5.5%
SHW The Sherwin-Williams Co.	0.58%	11,999	$4.1M	Reduce -6.1%
OLED Universal Display Corp.	0.56%	27,065	$4.0M	Add +15.9%
CAT Caterpillar Inc.	0.55%	10,692	$3.9M	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.55%	7,447	$3.9M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.54%	26,891	$3.8M	New
ADI Analog Devices Inc.	0.54%	17,984	$3.8M	Add +3.4%
TRV The Travelers Cos Inc.	0.52%	15,385	$3.7M	Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.51%	71,074	$3.6M	Add +285.8%
STIP iShares 0-5 Year Tips Bond E	0.50%	35,398	$3.6M	Add +5.3%
MU Micron Technology Inc.	0.49%	40,946	$3.4M	Reduce -0.7%
ITW Illinois Tool Works	0.49%	13,487	$3.4M	Add +11.7%
DE Deere & Co.	0.48%	7,998	$3.4M	Add +1.6%
ON On Semiconductor	0.48%	53,705	$3.4M	Add +0.8%
MCO Moody's Corp.	0.48%	7,111	$3.4M	Reduce -2.3%
AMD Advanced Micro Devices	0.46%	27,095	$3.3M	Add +1.4%
AMGN Amgen Inc.	0.46%	12,476	$3.3M	Reduce -2.8%
TXN Texas Instruments Inc.	0.46%	17,294	$3.2M	Reduce -6.9%
ADBE Adobe Inc.	0.46%	7,250	$3.2M	Add +9.7%
DHR Danaher Corp.	0.46%	14,027	$3.2M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.45%	12,981	$3.2M	Reduce -4.0%
ACN Accenture PLC Class A	0.45%	9,058	$3.2M	Reduce -0.1%
CB Chubb Ltd.	0.44%	11,290	$3.1M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.43%	10,224	$3.1M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.43%	4,360	$3.0M	Add +2.6%
CLX Clorox Company	0.42%	18,462	$3.0M	Add +0.8%
SNPS Synopsys Inc.	0.42%	6,126	$3.0M	Add +77.6%
WDAY Workday Inc. Class A	0.42%	11,367	$2.9M	Add +0.1%
UNP Union Pacific Corp.	0.40%	12,315	$2.8M	Add +7.4%
MTD Mettler-Toledo International	0.39%	2,256	$2.8M	Add +0.6%
RXI iShares Global Consumer Disc	0.38%	14,587	$2.7M	Reduce -1.8%
AMT American Tower Corp.	0.38%	14,417	$2.7M	Add +1.7%
EXI iShares Global Industrials E	0.37%	18,526	$2.6M	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.36%	12,199	$2.6M	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.36%	27,644	$2.5M	Reduce -1.5%
IXP iShares Global Comm Services	0.35%	25,222	$2.4M	Reduce -1.8%
CRSP Crispr Therapeutics AG	0.34%	61,575	$2.4M	Reduce -28.3%
RGEN Repligen Corp.	0.34%	16,760	$2.4M	Add +3.3%
GRAL Grail Inc.	0.34%	133,284	$2.4M	Add +50.9%
CGNX Cognex Corp.	0.31%	60,350	$2.2M	Reduce -25.1%
APD Air Products & Chemicals Inc.	0.30%	7,190	$2.1M	Reduce -5.7%
APTV Aptiv PLC	0.28%	33,296	$2.0M	No change
JNJ Johnson & Johnson	0.28%	13,705	$2.0M	Reduce -11.7%
VNQ Vanguard Real Estate ETF	0.24%	19,338	$1.7M	Reduce -0.8%
KXI iShares Global Consumer Stap	0.24%	27,850	$1.7M	Reduce -2.0%
JPST JPMorgan Ultra-Short Income	0.20%	28,140	$1.4M	Add +169.1%
IXJ iShares Global Healthcare Et	0.20%	16,161	$1.4M	Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U	0.19%	23,587	$1.4M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	3,797	$1.0M	Add +0.7%
SCHX Schwab US Large-Cap ETF	0.14%	42,953	$996K	Reduce -1.2%
XOM Exxon Mobil Corp.	0.13%	8,830	$950K	Reduce -7.4%
IJT iShares S&P Small-Cap 600 GR	0.12%	6,464	$875K	Reduce -1.2%
VNQI Vanguard GLBL Ex-US Real Est	0.12%	20,881	$826K	Reduce -7.6%
IVV iShares Core S&P 500 ETF	0.12%	1,392	$819K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.10%	22,352	$717K	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.10%	11,395	$710K	No change
XLF SS Financial Select Sector	0.10%	14,546	$703K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	2,525	$667K	Reduce -0.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.09%	12,416	$644K	Reduce -8.3%
OKTA Okta Inc.	0.09%	7,907	$623K	Reduce -74.3%
XLV SS Health Care Select Sector	0.07%	3,529	$485K	No change
SBUX Starbucks Corp.	0.06%	4,909	$448K	Reduce -8.3%
JXI iShares Global Utilities ETF	0.05%	5,934	$381K	Reduce -4.2%
BX Blackstone Inc.	0.05%	1,990	$343K	No change
APO Apollo Global Management Inc.	0.05%	2,040	$337K	No change
TTC Toro Co.	0.05%	3,990	$321K	Reduce -14.2%
MXI iShares Global Materials ETF	0.04%	4,090	$318K	Reduce -7.0%
TXG 10X Genomics Inc. Class A	0.04%	21,584	$310K	Reduce -81.5%
CVX Chevron Corp.	0.04%	2,000	$290K	Reduce -2.0%
CG The Carlyle Group Inc.	0.04%	5,041	$255K	No change
V Visa Inc. Class A	0.03%	700	$221K	New
AMAT Applied Materials Inc.	0.03%	1,278	$208K	No change
SCHM Schwab US Mid Cap ETF	0.03%	7,461	$207K	No change

Portfolio Sells Q3 2024 → Q4 2024


HON Honeywell International Inc.	Reduce -48.1%	0.61%	−0.56
CMF iShares California Muni Bond	Reduce -10.2%	2.30%	−0.51
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.40
FSLR First Solar Inc.	Reduce -5.5%	0.58%	−0.36
TXG 10X Genomics Inc. Class A	Reduce -81.5%	0.04%	−0.36
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.31
MRNA Moderna Inc.	Sold out	0.00%	−0.28
CRSP Crispr Therapeutics AG	Reduce -28.3%	0.34%	−0.28
OKTA Okta Inc.	Reduce -74.3%	0.09%	−0.26
MSFT Microsoft Corp.	Reduce -11.3%	1.04%	−0.26
VRTX Vertex Pharmaceuticals Inc.	Reduce -7.9%	0.66%	−0.24
NVDA Nvidia Corp.	Reduce -6.6%	4.76%	−0.23
CGNX Cognex Corp.	Reduce -25.1%	0.31%	−0.19
AMGN Amgen Inc.	Reduce -2.8%	0.46%	−0.17
SHW The Sherwin-Williams Co.	Reduce -6.1%	0.58%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.8%	0.78%	−0.17
MU Micron Technology Inc.	Reduce -0.7%	0.49%	−0.17
COST Costco Wholesale Corp.	Reduce -4.2%	1.78%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -1.0%	0.55%	−0.16
DHR Danaher Corp.	Reduce -3.6%	0.46%	−0.16
CAT Caterpillar Inc.	Reduce -9.3%	0.55%	−0.16
BNTX Biontech SE-ADR	Reduce -5.7%	0.79%	−0.15
AAPL Apple Inc.	Reduce -3.7%	3.12%	−0.14
TXN Texas Instruments Inc.	Reduce -6.9%	0.46%	−0.13
ILMN Illumina Inc.	Reduce -5.0%	1.09%	−0.12
LOW Lowe's Cos Inc.	Reduce -4.0%	0.45%	−0.11
JNJ Johnson & Johnson	Reduce -11.7%	0.28%	−0.10
GOOG Alphabet Inc. Class C	Reduce -17.0%	0.62%	−0.09
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.08
CB Chubb Ltd.	Reduce -0.4%	0.44%	−0.06
EXI iShares Global Industrials E	Reduce -1.6%	0.37%	−0.06
TJX TJX Companies Inc.	Reduce -3.5%	0.64%	−0.06
ROST Ross Stores Inc.	Reduce -0.3%	0.70%	−0.06
IXJ iShares Global Healthcare Et	Reduce -3.2%	0.20%	−0.05
WMT Walmart Inc.	Reduce -9.2%	0.84%	−0.05
MCO Moody's Corp.	Reduce -2.3%	0.48%	−0.05
APD Air Products & Chemicals Inc.	Reduce -5.7%	0.30%	−0.05
TRV The Travelers Cos Inc.	Reduce -4.3%	0.52%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -0.8%	0.24%	−0.05
KXI iShares Global Consumer Stap	Reduce -2.0%	0.24%	−0.05
IXN iShares Global Tech ETF	Reduce -1.3%	0.69%	−0.05
VNQI Vanguard GLBL Ex-US Real Est	Reduce -7.6%	0.12%	−0.05
ACN Accenture PLC Class A	Reduce -0.1%	0.45%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.5%	0.36%	−0.04
XOM Exxon Mobil Corp.	Reduce -7.4%	0.13%	−0.04
PFF iShares Preferred & Income S	Sold out	0.00%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -0.3%	0.36%	−0.03
JPEM JPM Diversified Ret Em Equit	Reduce -8.3%	0.09%	−0.03
IXP iShares Global Comm Services	Reduce -1.8%	0.35%	−0.03
RXI iShares Global Consumer Disc	Reduce -1.8%	0.38%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	Add +123.6%	6.34%	+3.26
ICSH iShares Ultra Short Duration	Add +124.3%	2.13%	+1.09
ESTC Elastic NV	New	0.71%	+0.71
MBLY Mobileye Global Inc. Class A	Add +440.7%	0.69%	+0.60
DDOG Datadog Inc. Class A	New	0.54%	+0.54
JMST JPM Ultra-Short Muni Income	Add +285.8%	0.51%	+0.37
TEAM Atlassian Corp. Class A	Add +2.9%	1.17%	+0.37
HUBS HubSpot Inc.	Add +91.9%	0.60%	+0.34
NET Cloudflare Inc. Class A	Add +1.5%	0.81%	+0.16
SNPS Synopsys Inc.	Add +77.6%	0.42%	+0.15
GRAL Grail Inc.	Add +50.9%	0.34%	+0.15
SNOW Snowflake Inc.	Add +0.5%	0.72%	+0.14
JPST JPMorgan Ultra-Short Income	Add +169.1%	0.20%	+0.12
TFLO iShares Treasury Floating Ra	Add +28.4%	0.61%	+0.09
SPTS SS SPDR P St Term TSY ETF	Add +29.1%	0.61%	+0.09
EQIX Equinix Inc.	Add +10.0%	0.67%	+0.05
V Visa Inc. Class A	New	0.03%	+0.03
ITW Illinois Tool Works	Add +11.7%	0.49%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.7%	0.14%	−0.01
DJP Ipath Bloomberg Commodity Inc.	Add +1.1%	0.10%	−0.01
WDAY Workday Inc. Class A	Add +0.1%	0.42%	−0.01
STIP iShares 0-5 Year Tips Bond E	Add +5.3%	0.50%	−0.02
DE Deere & Co.	Add +1.6%	0.48%	−0.02
BSV Vanguard Short-Term Bond ETF	Add +6.0%	0.68%	−0.03
RGEN Repligen Corp.	Add +3.3%	0.34%	−0.03
VEU Vanguard Ftse All-World Ex-U	Add +1.8%	0.19%	−0.03
CLX Clorox Company	Add +0.8%	0.42%	−0.03
UNP Union Pacific Corp.	Add +7.4%	0.40%	−0.04
ISRG Intuitive Surgical Inc.	Add +0.1%	3.00%	−0.05
ADBE Adobe Inc.	Add +9.7%	0.46%	−0.07
ADI Analog Devices Inc.	Add +3.4%	0.54%	−0.07
TIP iShares Tips Bond ETF	Add +0.1%	0.79%	−0.10
IOT Samsara Inc. Class A	Add +5.8%	0.81%	−0.10
ON On Semiconductor	Add +0.8%	0.48%	−0.11
ASML ASML Holding NV-NY Reg SHS	Add +2.6%	0.43%	−0.11
MDB Mongodb Inc.	Add +4.2%	0.60%	−0.12
MTD Mettler-Toledo International	Add +0.6%	0.39%	−0.12
AMT American Tower Corp.	Add +1.7%	0.38%	−0.13
EXAS Exact Sciences Corp.	Add +7.0%	0.65%	−0.15
AGG iShares Core U.S. Aggregate	Add +0.3%	1.30%	−0.17
OLED Universal Display Corp.	Add +15.9%	0.56%	−0.19
MUB iShares National Muni Bond E	Add +3.4%	2.86%	−0.19
AMD Advanced Micro Devices	Add +1.4%	0.46%	−0.21
SUB iShares Short-Term National	Add +0.9%	2.64%	−0.21
REGN Regeneron Pharmaceuticals	Add +3.3%	1.29%	−0.70
MELI MercadoLibre Inc.	Add +2.1%	2.89%	−0.81

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	111	$856.7M	AVGO, NVDA, GOOGL, AMZN, TSLA
Q1 2026	104	$770.0M	AVGO, NVDA, NFLX, GOOGL, AMZN
Q4 2025	113	$837.4M	AVGO, NVDA, TSLA, GOOGL, AMZN
Q3 2025	118	$851.1M	AVGO, NVDA, NFLX, TSLA, MELI
Q2 2025	117	$816.5M	AVGO, NFLX, NVDA, MELI, AMZN
Q1 2025	111	$746.9M	SGOV, AVGO, NFLX, NVDA, MELI
Q4 2024	120	$706.5M	AVGO, SGOV, NVDA, TSLA, AMZN
Q3 2024	122	$652.8M	AVGO, NVDA, MELI, AMZN, TSLA
Q2 2024	120	$617.7M	NVDA, AVGO, AMZN, SGOV, NFLX
Q1 2024	122	$624.1M	AVGO, MUB, NVDA, SUB, AMZN