Filed: 5/14/2024ACC: 0001172661-24-002281
📋 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 $448.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$448.55M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$279.34M62.3%
CL A$34.69M7.7%
CAP STK CL A$15.83M3.5%
COM CL A$12.33M2.7%
ISHS 1-5YR INVS$11.73M2.6%
GOLD SHS$7.58M1.7%
CL B NEW$6.35M1.4%
Portfolio Concentration
Top 3$139.90M31.2%
4–10$101.82M22.7%
11–25$81.19M18.1%
Rest$125.65M28.0%
Top 3 weight
31.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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:
NVIDIA CORPORATION
SOLEShares74.65K
TypeSH
Market value$67.45M
15.04%
Sole
74.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.36K
TypeSH
Market value$37.17M
8.29%
Sole
88.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.69K
TypeSH
Market value$35.27M
7.86%
Sole
205.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.02K
TypeSH
Market value$22.19M
4.95%
Sole
123.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.25K
TypeSH
Market value$19.06M
4.25%
Sole
39.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.91K
TypeSH
Market value$15.83M
3.53%
Sole
104.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.32K
TypeSH
Market value$12.19M
2.72%
Sole
25.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.11K
TypeSH
Market value$12.03M
2.68%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.72K
TypeSH
Market value$11.73M
2.61%
Sole
228.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.98K
TypeSH
Market value$8.78M
1.96%
Sole
11.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.75K
TypeSH
Market value$8.36M
1.86%
Sole
10.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.93K
TypeSH
Market value$7.88M
1.76%
Sole
15.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.84K
TypeSH
Market value$7.58M
1.69%
Sole
36.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.45K
TypeSH
Market value$7.10M
1.58%
Sole
35.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.10K
TypeSH
Market value$6.35M
1.42%
Sole
15.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$5.29M
1.18%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.86K
TypeSH
Market value$5.25M
1.17%
Sole
162.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.01K
TypeSH
Market value$4.57M
1.02%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.53K
TypeSH
Market value$4.57M
1.02%
Sole
88.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.68K
TypeSH
Market value$4.38M
0.98%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$4.19M
0.93%
Sole
53.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$4.10M
0.91%
Sole
13.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.73K
TypeSH
Market value$4.06M
0.90%
Sole
30.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.84K
TypeSH
Market value$3.96M
0.88%
Sole
65.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.64K
TypeSH
Market value$3.55M
0.79%
Sole
19.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.65K | SH | $67.45M 15.04% | 74.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.36K | SH | $37.17M 8.29% | 88.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.69K | SH | $35.27M 7.86% | 205.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.02K | SH | $22.19M 4.95% | 123.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.25K | SH | $19.06M 4.25% | 39.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.91K | SH | $15.83M 3.53% | 104.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.32K | SH | $12.19M 2.72% | 25.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.11K | SH | $12.03M 2.68% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 228.72K | SH | $11.73M 2.61% | 228.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.98K | SH | $8.78M 1.96% | 11.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.75K | SH | $8.36M 1.86% | 10.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.93K | SH | $7.88M 1.76% | 15.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.84K | SH | $7.58M 1.69% | 36.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.45K | SH | $7.10M 1.58% | 35.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.10K | SH | $6.35M 1.42% | 15.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $5.29M 1.18% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 162.86K | SH | $5.25M 1.17% | 162.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.01K | SH | $4.57M 1.02% | 30.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 88.53K | SH | $4.57M 1.02% | 88.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.68K | SH | $4.38M 0.98% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.93K | SH | $4.19M 0.93% | 53.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.66K | SH | $4.10M 0.91% | 13.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.73K | SH | $4.06M 0.90% | 30.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.84K | SH | $3.96M 0.88% | 65.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.64K | SH | $3.55M 0.79% | 19.64K | 0.00 | 0.00 |
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