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%
According to the latest 13F quarterly dataset, Slow Capital, Inc. managed an equity portfolio of $856.7M at the end of Q3 2024, spanning 122 distinct U.S. exchange-listed positions.
In Q3 2024, Slow Capital, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.43% | +0.16% | +898.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.12% | -7.23% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.70% | -0.39% | +1.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.16% | +1.06% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.45% | -0.19% | +0.86% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.26% | -1.51% | +1.62% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.10% | +0.63% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | — | -8.90% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.06% | -0.65% | +0.66% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.05% | -0.20% | +4.37% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.85% | -0.21% | -6.93% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.81% | -0.36% | +7.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.18% | +1.50% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.99% | -0.36% | +1.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.37% | -1.90% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.32% | +1.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.04% | -2.80% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 1.22% | +0.15% | -8.70% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -0.34% | EXIT | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.03% | -0.01% | -9.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.01% | -4.22% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.94% | -0.01% | +1.17% | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 0.94% | +0.01% | -0.00% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | -0.30% | +0.23% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.92% | +0.49% | -5.49% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.91% | -0.05% | +5.94% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | +0.06% | -0.21% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.20% | +2.33% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | -0.07% | +1.99% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.81% | — | +0.54% | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.80% | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | +5.28% | |
| 33 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.76% | -0.37% | +0.31% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | — | -0.15% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.75% | — | +4.72% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | +0.06% | -2.94% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | +0.02% | +0.22% | |
| 38 | MDB | Mongodb Inc | Stock-Tech | 0.72% | +0.21% | +9.41% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | +0.05% | +3.78% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | -1.07% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.06% | +1.98% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.16% | -1.03% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.14% | -5.12% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.76% | -4.64% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.05% | +0.43% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | +0.22% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.04% | -4.87% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | — | +2.28% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.62% | +0.03% | +8.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +0.8% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.7% | +0.86% | Add |
| 3 | NET | Cloudflare Inc - Class A | +0.7% | NEW | New buy |
| 4 | MELI | Mercadolibre Inc | +0.6% | +1.91% | Add |
| 5 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | New buy |
| 7 | EXK | Exact Sciences CORP | +0.3% | +5.28% | Add |
| 8 | BNTX | Biontech Se-adr | +0.3% | +1.17% | Add |
| 9 | IOT | Samsara Inc-cl A | +0.3% | +5.94% | Add |
| 10 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | +0.63% | Add |
| 12 | GRAL | Grail Inc | +0.2% | +701.38% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +0.66% | Add |
| 14 | FTNT | Fortinet Inc | +0.1% | -5.49% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +2.33% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -2.94% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +0.23% | Add |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +4.80% | Add |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +47.87% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 22 | CMF | Ishares California Muni Bond | +0.1% | +7.04% | Add |
| 23 | ILMN | Illumina Inc | +0.1% | -8.70% | Trim |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +24.83% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +898.16% | Add |
| 26 | MDB | Mongodb Inc | +0.1% | +9.41% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | +2.28% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +0.54% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.78% | Add |
| 30 | NFLX | Netflix Inc | 0% | +1.62% | Add |
| 31 | MUB | Ishares National Muni Bond E | 0% | +4.37% | Add |
| 32 | ASML | ASML Holding N.V. | -0.2% | +2.63% | Add |
| 33 | SEDG | Solaredge Technologies Inc | -0.2% | EXIT | Sold out |
| 34 | WOLF* | Wolfspeed Inc | -0.2% | +53.21% | Add |
| 35 | MU | Micron Technology Inc | -0.2% | +0.43% | Add |
| 36 | JMST | JPM Ultra-short Muni Income | -0.3% | -60.95% | Trim |
| 37 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 39 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 40 | SDGR | Schrodinger Inc | -0.3% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.50% | Add |
| 42 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 43 | MRNA | Moderna Inc | -0.3% | -14.13% | Trim |
| 44 | SUB | Ishares Short-term National | -0.3% | -6.93% | Trim |
| 45 | HUBS | Hubspot Inc | -0.4% | -50.34% | Trim |
| 46 | MBLY | Mobileye Global Inc-a | -0.4% | -54.73% | Trim |
| 47 | ALGN | Align Technology Inc | -0.4% | EXIT | Sold out |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -8.90% | Trim |
| 49 | STAA | Staar Surgical Co | -0.5% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -0.8% | -7.23% | Trim |
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 Q3 2024.
During Q3 2024, Slow Capital, Inc.'s top holdings by market value included AVGO (5.4%)、NVDA (5.0%)、MELI (3.7%). The largest single position, AVGO, represented 5.4% 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 terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, MELI) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEAM
市值: $5.2M
Top Position Liquidated / Trimmed
STAA
前期市值: $3.2M
In Q3 2024, Slow Capital, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 8 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.