Filed: 5/12/2023ACC: 0001172661-23-002030
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $309.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$309.51M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$186.92M60.4%
CL A$19.35M6.3%
CAP STK CL A$11.00M3.6%
COM CL A$9.54M3.1%
ISHS 1-5YR INVS$7.54M2.4%
GOLD SHS$7.18M2.3%
IBOXX HI YD ETF$6.06M2.0%
Portfolio Concentration
Top 3$81.57M26.4%
4–10$65.08M21.0%
11–25$63.95M20.7%
Rest$98.91M32.0%
Top 3 weight
26.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares206.76K
TypeSH
Market value$34.28M
11.08%
Sole
206.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.66K
TypeSH
Market value$25.24M
8.16%
Sole
82.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.96K
TypeSH
Market value$22.04M
7.12%
Sole
79.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.53K
TypeSH
Market value$12.33M
3.98%
Sole
118.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.09K
TypeSH
Market value$11.00M
3.55%
Sole
105.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.43K
TypeSH
Market value$9.56M
3.09%
Sole
25.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.87K
TypeSH
Market value$9.22M
2.98%
Sole
40.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.34K
TypeSH
Market value$8.25M
2.67%
Sole
35.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.67K
TypeSH
Market value$7.54M
2.44%
Sole
148.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.68K
TypeSH
Market value$7.18M
2.32%
Sole
37.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.21K
TypeSH
Market value$6.92M
2.24%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.46K
TypeSH
Market value$6.06M
1.96%
Sole
81.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.21K
TypeSH
Market value$5.50M
1.78%
Sole
11.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.17K
TypeSH
Market value$4.54M
1.47%
Sole
14.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.24K
TypeSH
Market value$4.50M
1.45%
Sole
153.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.12K
TypeSH
Market value$4.30M
1.39%
Sole
39.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.77K
TypeSH
Market value$4.19M
1.35%
Sole
9.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.15K
TypeSH
Market value$4.11M
1.33%
Sole
10.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.48K
TypeSH
Market value$3.68M
1.19%
Sole
24.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.28K
TypeSH
Market value$3.67M
1.19%
Sole
31.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares162.01K
TypeSH
Market value$3.37M
1.09%
Sole
162.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.60K
TypeSH
Market value$3.34M
1.08%
Sole
20.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.70K
TypeSH
Market value$3.31M
1.07%
Sole
24.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.20K
TypeSH
Market value$3.25M
1.05%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$3.21M
1.04%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.76K | SH | $34.28M 11.08% | 206.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.66K | SH | $25.24M 8.16% | 82.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.96K | SH | $22.04M 7.12% | 79.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.53K | SH | $12.33M 3.98% | 118.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.09K | SH | $11.00M 3.55% | 105.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.43K | SH | $9.56M 3.09% | 25.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.87K | SH | $9.22M 2.98% | 40.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.34K | SH | $8.25M 2.67% | 35.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 148.67K | SH | $7.54M 2.44% | 148.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.68K | SH | $7.18M 2.32% | 37.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.21K | SH | $6.92M 2.24% | 14.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 81.46K | SH | $6.06M 1.96% | 81.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.21K | SH | $5.50M 1.78% | 11.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.17K | SH | $4.54M 1.47% | 14.17K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 153.24K | SH | $4.50M 1.45% | 153.24K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 39.12K | SH | $4.30M 1.39% | 39.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.77K | SH | $4.19M 1.35% | 9.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.15K | SH | $4.11M 1.33% | 10.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.48K | SH | $3.68M 1.19% | 24.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.28K | SH | $3.67M 1.19% | 31.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 162.01K | SH | $3.37M 1.09% | 162.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.60K | SH | $3.34M 1.08% | 20.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.70K | SH | $3.31M 1.07% | 24.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.20K | SH | $3.25M 1.05% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.84K | SH | $3.21M 1.04% | 13.84K | 0.00 | 0.00 |
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