Filed: 7/31/2023ACC: 0001172661-23-002693
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $350.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$350.15M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$217.12M62.0%
CL A$22.08M6.3%
CAP STK CL A$12.61M3.6%
COM CL A$10.02M2.9%
ISHS 1-5YR INVS$8.16M2.3%
GOLD SHS$6.76M1.9%
IBOXX HI YD ETF$6.19M1.8%
Portfolio Concentration
Top 3$101.31M28.9%
4–10$73.34M20.9%
11–25$67.35M19.2%
Rest$108.14M30.9%
Top 3 weight
28.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares207.50K
TypeSH
Market value$40.25M
11.49%
Sole
207.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.60K
TypeSH
Market value$33.25M
9.50%
Sole
78.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.67K
TypeSH
Market value$27.81M
7.94%
Sole
81.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.89K
TypeSH
Market value$15.63M
4.46%
Sole
119.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.33K
TypeSH
Market value$12.61M
3.60%
Sole
105.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.66K
TypeSH
Market value$10.23M
2.92%
Sole
35.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.41K
TypeSH
Market value$10.00M
2.85%
Sole
25.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.77K
TypeSH
Market value$9.68M
2.77%
Sole
40.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.71K
TypeSH
Market value$8.16M
2.33%
Sole
162.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.63K
TypeSH
Market value$7.03M
2.01%
Sole
14.63K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.93K
TypeSH
Market value$6.76M
1.93%
Sole
37.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.46K
TypeSH
Market value$6.19M
1.77%
Sole
82.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.23K
TypeSH
Market value$6.05M
1.73%
Sole
11.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.83K
TypeSH
Market value$5.36M
1.53%
Sole
36.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.38K
TypeSH
Market value$5.25M
1.50%
Sole
15.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.81K
TypeSH
Market value$4.60M
1.31%
Sole
9.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.16K
TypeSH
Market value$4.50M
1.29%
Sole
10.16K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares8.18K
TypeSH
Market value$4.00M
1.14%
Sole
8.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.61K
TypeSH
Market value$3.71M
1.06%
Sole
23.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.26K
TypeSH
Market value$3.66M
1.05%
Sole
30.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.29K
TypeSH
Market value$3.61M
1.03%
Sole
31.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$3.51M
1.00%
Sole
13.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares163.01K
TypeSH
Market value$3.43M
0.98%
Sole
163.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.55K
TypeSH
Market value$3.40M
0.97%
Sole
20.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.21K
TypeSH
Market value$3.32M
0.95%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.50K | SH | $40.25M 11.49% | 207.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.60K | SH | $33.25M 9.50% | 78.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.67K | SH | $27.81M 7.94% | 81.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.89K | SH | $15.63M 4.46% | 119.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.33K | SH | $12.61M 3.60% | 105.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.66K | SH | $10.23M 2.92% | 35.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.41K | SH | $10.00M 2.85% | 25.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.77K | SH | $9.68M 2.77% | 40.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 162.71K | SH | $8.16M 2.33% | 162.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.63K | SH | $7.03M 2.01% | 14.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.93K | SH | $6.76M 1.93% | 37.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 82.46K | SH | $6.19M 1.77% | 82.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.23K | SH | $6.05M 1.73% | 11.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.83K | SH | $5.36M 1.53% | 36.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.38K | SH | $5.25M 1.50% | 15.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.81K | SH | $4.60M 1.31% | 9.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.16K | SH | $4.50M 1.29% | 10.16K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.18K | SH | $4.00M 1.14% | 8.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.61K | SH | $3.71M 1.06% | 23.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.26K | SH | $3.66M 1.05% | 30.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.29K | SH | $3.61M 1.03% | 31.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.81K | SH | $3.51M 1.00% | 13.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 163.01K | SH | $3.43M 0.98% | 163.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.55K | SH | $3.40M 0.97% | 20.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.21K | SH | $3.32M 0.95% | 7.21K | 0.00 | 0.00 |
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