Filed: 7/31/2024ACC: 0001172661-24-002987
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $500.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$500.82M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$319.11M63.7%
CL A$35.91M7.2%
CAP STK CL A$19.66M3.9%
ISHS 1-5YR INVS$12.88M2.6%
COM CL A$11.65M2.3%
GOLD SHS$8.00M1.6%
CL B NEW$6.53M1.3%
Portfolio Concentration
Top 3$174.29M34.8%
4–10$110.09M22.0%
11–25$85.71M17.1%
Rest$130.74M26.1%
Top 3 weight
34.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA CORPORATION
SOLEShares716.23K
TypeSH
Market value$88.48M
17.67%
Sole
716.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.88K
TypeSH
Market value$43.99M
8.78%
Sole
208.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.54K
TypeSH
Market value$41.81M
8.35%
Sole
93.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.83K
TypeSH
Market value$24.12M
4.82%
Sole
124.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.40K
TypeSH
Market value$20.37M
4.07%
Sole
40.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.91K
TypeSH
Market value$19.66M
3.92%
Sole
107.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.38K
TypeSH
Market value$12.88M
2.57%
Sole
251.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.40K
TypeSH
Market value$11.39M
2.27%
Sole
43.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.50K
TypeSH
Market value$11.25M
2.25%
Sole
25.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.25K
TypeSH
Market value$10.42M
2.08%
Sole
12.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.85K
TypeSH
Market value$9.82M
1.96%
Sole
10.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.19K
TypeSH
Market value$8.25M
1.65%
Sole
16.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.23K
TypeSH
Market value$8.00M
1.60%
Sole
37.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.43K
TypeSH
Market value$7.17M
1.43%
Sole
35.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.04K
TypeSH
Market value$6.53M
1.30%
Sole
16.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.09K
TypeSH
Market value$5.49M
1.10%
Sole
10.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$5.43M
1.08%
Sole
105.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.51K
TypeSH
Market value$5.41M
1.08%
Sole
29.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.34K
TypeSH
Market value$5.18M
1.04%
Sole
164.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.34K
TypeSH
Market value$4.50M
0.90%
Sole
58.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.88K
TypeSH
Market value$4.46M
0.89%
Sole
65.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$4.16M
0.83%
Sole
13.48K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.99K
TypeSH
Market value$3.83M
0.76%
Sole
9.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.80K
TypeSH
Market value$3.81M
0.76%
Sole
30.80K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.75K
TypeSH
Market value$3.66M
0.73%
Sole
10.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 716.23K | SH | $88.48M 17.67% | 716.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.88K | SH | $43.99M 8.78% | 208.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.54K | SH | $41.81M 8.35% | 93.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.83K | SH | $24.12M 4.82% | 124.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.40K | SH | $20.37M 4.07% | 40.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.91K | SH | $19.66M 3.92% | 107.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 251.38K | SH | $12.88M 2.57% | 251.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.40K | SH | $11.39M 2.27% | 43.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.50K | SH | $11.25M 2.25% | 25.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.25K | SH | $10.42M 2.08% | 12.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.85K | SH | $9.82M 1.96% | 10.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.19K | SH | $8.25M 1.65% | 16.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.23K | SH | $8.00M 1.60% | 37.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.43K | SH | $7.17M 1.43% | 35.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.04K | SH | $6.53M 1.30% | 16.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.09K | SH | $5.49M 1.10% | 10.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 105.97K | SH | $5.43M 1.08% | 105.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.51K | SH | $5.41M 1.08% | 29.51K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 164.34K | SH | $5.18M 1.04% | 164.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 58.34K | SH | $4.50M 0.90% | 58.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.88K | SH | $4.46M 0.89% | 65.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.48K | SH | $4.16M 0.83% | 13.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.99K | SH | $3.83M 0.76% | 9.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.80K | SH | $3.81M 0.76% | 30.80K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.75K | SH | $3.66M 0.73% | 10.75K | 0.00 | 0.00 |
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