Filed: 2/6/2024ACC: 0001172661-24-000481
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $389.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$389.63M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$238.41M61.2%
CL A$27.13M7.0%
CAP STK CL A$14.73M3.8%
COM CL A$11.56M3.0%
ISHS 1-5YR INVS$10.08M2.6%
GOLD SHS$6.90M1.8%
CL B NEW$5.40M1.4%
Portfolio Concentration
Top 3$111.96M28.7%
4–10$87.46M22.4%
11–25$72.69M18.7%
Rest$117.52M30.2%
Top 3 weight
28.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares207.37K
TypeSH
Market value$39.92M
10.25%
Sole
207.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.33K
TypeSH
Market value$38.79M
9.96%
Sole
78.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.41K
TypeSH
Market value$33.24M
8.53%
Sole
88.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.81K
TypeSH
Market value$18.81M
4.83%
Sole
123.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.47K
TypeSH
Market value$14.73M
3.78%
Sole
105.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.56K
TypeSH
Market value$13.65M
3.50%
Sole
38.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.30K
TypeSH
Market value$11.27M
2.89%
Sole
43.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.48K
TypeSH
Market value$10.87M
2.79%
Sole
25.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.58K
TypeSH
Market value$10.08M
2.59%
Sole
196.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.29K
TypeSH
Market value$8.05M
2.07%
Sole
15.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.60K
TypeSH
Market value$7.66M
1.96%
Sole
11.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.10K
TypeSH
Market value$6.90M
1.77%
Sole
36.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.73K
TypeSH
Market value$6.08M
1.56%
Sole
35.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.21K
TypeSH
Market value$5.95M
1.53%
Sole
10.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.15K
TypeSH
Market value$5.40M
1.39%
Sole
15.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.66K
TypeSH
Market value$5.17M
1.33%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.34K
TypeSH
Market value$5.06M
1.30%
Sole
162.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.16K
TypeSH
Market value$4.83M
1.24%
Sole
10.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.63K
TypeSH
Market value$4.32M
1.11%
Sole
30.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$3.83M
0.98%
Sole
49.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$3.75M
0.96%
Sole
13.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.64K
TypeSH
Market value$3.57M
0.92%
Sole
22.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.99K
TypeSH
Market value$3.42M
0.88%
Sole
84.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.29K
TypeSH
Market value$3.41M
0.88%
Sole
31.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares158.28K
TypeSH
Market value$3.35M
0.86%
Sole
158.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.37K | SH | $39.92M 10.25% | 207.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.33K | SH | $38.79M 9.96% | 78.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.41K | SH | $33.24M 8.53% | 88.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.81K | SH | $18.81M 4.83% | 123.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.47K | SH | $14.73M 3.78% | 105.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.56K | SH | $13.65M 3.50% | 38.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.30K | SH | $11.27M 2.89% | 43.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.48K | SH | $10.87M 2.79% | 25.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 196.58K | SH | $10.08M 2.59% | 196.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.29K | SH | $8.05M 2.07% | 15.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.60K | SH | $7.66M 1.96% | 11.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.10K | SH | $6.90M 1.77% | 36.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.73K | SH | $6.08M 1.56% | 35.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.21K | SH | $5.95M 1.53% | 10.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $5.40M 1.39% | 15.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.66K | SH | $5.17M 1.33% | 8.66K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 162.34K | SH | $5.06M 1.30% | 162.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.16K | SH | $4.83M 1.24% | 10.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.63K | SH | $4.32M 1.11% | 30.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.45K | SH | $3.83M 0.98% | 49.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.68K | SH | $3.75M 0.96% | 13.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.64K | SH | $3.57M 0.92% | 22.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 84.99K | SH | $3.42M 0.88% | 84.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.29K | SH | $3.41M 0.88% | 31.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 158.28K | SH | $3.35M 0.86% | 158.28K | 0.00 | 0.00 |
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