Filed: 10/19/2023ACC: 0001172661-23-003449
📋 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 $342.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$342.45M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$208.60M60.9%
CL A$22.97M6.7%
CAP STK CL A$13.83M4.0%
COM CL A$9.81M2.9%
ISHS 1-5YR INVS$8.63M2.5%
GOLD SHS$6.58M1.9%
IBOXX HI YD ETF$6.03M1.8%
Portfolio Concentration
Top 3$95.76M28.0%
4–10$75.79M22.1%
11–25$67.16M19.6%
Rest$103.74M30.3%
Top 3 weight
28.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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
SOLEShares208.86K
TypeSH
Market value$35.76M
10.44%
Sole
208.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.03K
TypeSH
Market value$33.94M
9.91%
Sole
78.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.54K
TypeSH
Market value$26.06M
7.61%
Sole
82.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.62K
TypeSH
Market value$15.33M
4.48%
Sole
120.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.66K
TypeSH
Market value$13.83M
4.04%
Sole
105.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.54K
TypeSH
Market value$10.97M
3.20%
Sole
36.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.49K
TypeSH
Market value$10.09M
2.95%
Sole
25.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.07K
TypeSH
Market value$9.45M
2.76%
Sole
41.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.15K
TypeSH
Market value$8.63M
2.52%
Sole
173.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.86K
TypeSH
Market value$7.49M
2.19%
Sole
14.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.38K
TypeSH
Market value$6.58M
1.92%
Sole
38.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.45K
TypeSH
Market value$6.47M
1.89%
Sole
11.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.78K
TypeSH
Market value$6.03M
1.76%
Sole
81.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.42K
TypeSH
Market value$5.40M
1.58%
Sole
15.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.90K
TypeSH
Market value$5.32M
1.55%
Sole
9.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.59K
TypeSH
Market value$5.31M
1.55%
Sole
36.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.19K
TypeSH
Market value$4.36M
1.27%
Sole
10.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.30K
TypeSH
Market value$4.23M
1.24%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.15K
TypeSH
Market value$3.98M
1.16%
Sole
30.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.39K
TypeSH
Market value$3.74M
1.09%
Sole
23.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$3.38M
0.99%
Sole
13.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.45K
TypeSH
Market value$3.24M
0.95%
Sole
31.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.69K
TypeSH
Market value$3.22M
0.94%
Sole
20.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares141.26K
TypeSH
Market value$2.97M
0.87%
Sole
141.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.21K
TypeSH
Market value$2.95M
0.86%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.86K | SH | $35.76M 10.44% | 208.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.03K | SH | $33.94M 9.91% | 78.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.54K | SH | $26.06M 7.61% | 82.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.62K | SH | $15.33M 4.48% | 120.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.66K | SH | $13.83M 4.04% | 105.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.54K | SH | $10.97M 3.20% | 36.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.49K | SH | $10.09M 2.95% | 25.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.07K | SH | $9.45M 2.76% | 41.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 173.15K | SH | $8.63M 2.52% | 173.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.86K | SH | $7.49M 2.19% | 14.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.38K | SH | $6.58M 1.92% | 38.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.45K | SH | $6.47M 1.89% | 11.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 81.78K | SH | $6.03M 1.76% | 81.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.42K | SH | $5.40M 1.58% | 15.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.90K | SH | $5.32M 1.55% | 9.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.59K | SH | $5.31M 1.55% | 36.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.19K | SH | $4.36M 1.27% | 10.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.30K | SH | $4.23M 1.24% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.15K | SH | $3.98M 1.16% | 30.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.39K | SH | $3.74M 1.09% | 23.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.79K | SH | $3.38M 0.99% | 13.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.45K | SH | $3.24M 0.95% | 31.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.69K | SH | $3.22M 0.94% | 20.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 141.26K | SH | $2.97M 0.87% | 141.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.21K | SH | $2.95M 0.86% | 7.21K | 0.00 | 0.00 |
Page 1 of 6
…