Filed: 1/23/2023ACC: 0001172661-23-000261
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $273.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$273.01M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$163.57M59.9%
CL A$14.43M5.3%
CAP STK CL A$9.31M3.4%
COM CL A$8.69M3.2%
GOLD SHS$6.31M2.3%
ISHS 1-5YR INVS$5.97M2.2%
IBOXX HI YD ETF$5.92M2.2%
Portfolio Concentration
Top 3$58.62M21.5%
4–10$56.29M20.6%
11–25$60.24M22.1%
Rest$97.86M35.8%
Top 3 weight
21.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares207.98K
TypeSH
Market value$27.02M
9.90%
Sole
207.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.70K
TypeSH
Market value$19.83M
7.26%
Sole
82.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.50K
TypeSH
Market value$11.77M
4.31%
Sole
80.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.51K
TypeSH
Market value$10.12M
3.71%
Sole
120.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.48K
TypeSH
Market value$9.31M
3.41%
Sole
105.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.25K
TypeSH
Market value$8.78M
3.22%
Sole
25.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.70K
TypeSH
Market value$8.46M
3.10%
Sole
40.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.86K
TypeSH
Market value$7.35M
2.69%
Sole
13.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.19K
TypeSH
Market value$6.31M
2.31%
Sole
37.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.83K
TypeSH
Market value$5.97M
2.19%
Sole
119.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$5.92M
2.17%
Sole
80.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.10K
TypeSH
Market value$5.07M
1.86%
Sole
11.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.96K
TypeSH
Market value$4.73M
1.73%
Sole
154.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.29K
TypeSH
Market value$4.42M
1.62%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.53K
TypeSH
Market value$4.31M
1.58%
Sole
40.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.45K
TypeSH
Market value$4.27M
1.56%
Sole
35.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.22K
TypeSH
Market value$3.91M
1.43%
Sole
10.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.72K
TypeSH
Market value$3.66M
1.34%
Sole
20.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.10K
TypeSH
Market value$3.56M
1.30%
Sole
25.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.19K
TypeSH
Market value$3.50M
1.28%
Sole
7.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.53K
TypeSH
Market value$3.49M
1.28%
Sole
9.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.20K
TypeSH
Market value$3.46M
1.27%
Sole
31.20K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.99K
TypeSH
Market value$3.33M
1.22%
Sole
32.99K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares161.34K
TypeSH
Market value$3.31M
1.21%
Sole
161.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.64K
TypeSH
Market value$3.30M
1.21%
Sole
24.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.98K | SH | $27.02M 9.90% | 207.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.70K | SH | $19.83M 7.26% | 82.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.50K | SH | $11.77M 4.31% | 80.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.51K | SH | $10.12M 3.71% | 120.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.48K | SH | $9.31M 3.41% | 105.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.25K | SH | $8.78M 3.22% | 25.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.70K | SH | $8.46M 3.10% | 40.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.86K | SH | $7.35M 2.69% | 13.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.19K | SH | $6.31M 2.31% | 37.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 119.83K | SH | $5.97M 2.19% | 119.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.46K | SH | $5.92M 2.17% | 80.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.10K | SH | $5.07M 1.86% | 11.10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 154.96K | SH | $4.73M 1.73% | 154.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.29K | SH | $4.42M 1.62% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 40.53K | SH | $4.31M 1.58% | 40.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.45K | SH | $4.27M 1.56% | 35.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.22K | SH | $3.91M 1.43% | 10.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.72K | SH | $3.66M 1.34% | 20.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.10K | SH | $3.56M 1.30% | 25.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.19K | SH | $3.50M 1.28% | 7.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.53K | SH | $3.49M 1.28% | 9.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.20K | SH | $3.46M 1.27% | 31.20K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.99K | SH | $3.33M 1.22% | 32.99K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 161.34K | SH | $3.31M 1.21% | 161.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.64K | SH | $3.30M 1.21% | 24.64K | 0.00 | 0.00 |
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