13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001716984
Total reported value
$856.7M
$856.7M
122 檔
16.2%
As reported in its official Q1 2024 Form 13F filing, Slow Capital, Inc.'s tracked investment portfolio stood at $856.7M with 122 total positions.
During Q1 2024, Slow Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MUB, NVDA) accounted for 16.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.89% | +0.16% | -2.14% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.86% | -0.20% | +20.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.12% | -47.02% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 4.03% | -0.21% | +13.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.16% | -1.15% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.62% | -0.36% | -7.12% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.95% | -1.51% | -1.06% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.72% | -0.39% | +13.66% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.10% | -4.11% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.56% | -0.65% | +0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.18% | -0.40% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.23% | -0.19% | +22.41% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.37% | -0.61% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.86% | -0.36% | +1.65% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.41% | — | +22.65% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | -0.32% | +10.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.04% | -2.73% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 1.30% | +0.15% | +63.99% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.25% | +0.02% | -0.58% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -0.34% | EXIT | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.06% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.01% | +0.61% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.49% | — | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 0.88% | +0.21% | +2.67% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | +0.06% | -0.67% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.76% | -0.66% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +1.05% | +0.62% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.83% | +0.01% | +1.97% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.07% | +11.04% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.81% | -0.37% | +1.08% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | -0.30% | +0.83% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | +0.06% | +1.10% | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.77% | — | +6.83% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.74% | +0.03% | +1.40% | |
| 35 | EXI | Ishares Global Industrials E | ETF-Other | 0.73% | -0.05% | +0.08% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.20% | +184.07% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | -0.09% | +0.43% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.16% | -0.25% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.14% | +0.07% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.20% | +3.47% | |
| 41 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.70% | -0.04% | +0.44% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | +0.05% | -4.86% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.06% | +3.47% | |
| 44 | IXP | Ishares Global Comm Services | ETF-Other | 0.68% | -0.04% | +0.23% | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | 0.67% | -0.01% | +54.48% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | +0.04% | +0.03% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.04% | -0.60% | |
| 48 | MRNA | Moderna Inc | Stock-Healthcare | 0.65% | — | +56.30% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.65% | — | +12.73% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.65% | +0.31% | +19.70% |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 122 disclosed positions in Q1 2024.
During Q1 2024, Slow Capital, Inc.'s top holdings by market value included AVGO (4.9%)、MUB (4.9%)、NVDA (4.7%). The largest single position, AVGO, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Slow Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.