Filed: 11/5/2024ACC: 0001172661-24-004464
📋 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 $526.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$526.26M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$329.05M62.5%
CL A$39.03M7.4%
CAP STK CL A$18.21M3.5%
ISHS 1-5YR INVS$15.09M2.9%
COM CL A$11.92M2.3%
GOLD SHS$9.12M1.7%
ISHS 5-10YR INVT$7.48M1.4%
Portfolio Concentration
Top 3$174.62M33.2%
4–10$115.63M22.0%
11–25$93.84M17.8%
Rest$142.17M27.0%
Top 3 weight
33.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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
SOLEShares704.85K
TypeSH
Market value$85.60M
16.27%
Sole
704.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.18K
TypeSH
Market value$48.51M
9.22%
Sole
208.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.16K
TypeSH
Market value$40.52M
7.70%
Sole
94.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.09K
TypeSH
Market value$23.49M
4.46%
Sole
126.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.84K
TypeSH
Market value$23.38M
4.44%
Sole
40.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.78K
TypeSH
Market value$18.21M
3.46%
Sole
109.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.55K
TypeSH
Market value$15.09M
2.87%
Sole
286.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.54K
TypeSH
Market value$12.61M
2.40%
Sole
25.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.37K
TypeSH
Market value$11.92M
2.27%
Sole
43.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.32K
TypeSH
Market value$10.92M
2.08%
Sole
12.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.07K
TypeSH
Market value$9.81M
1.86%
Sole
11.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.39K
TypeSH
Market value$9.58M
1.82%
Sole
16.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.53K
TypeSH
Market value$9.12M
1.73%
Sole
37.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.55K
TypeSH
Market value$7.50M
1.42%
Sole
35.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.21K
TypeSH
Market value$7.48M
1.42%
Sole
139.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.61K
TypeSH
Market value$7.19M
1.37%
Sole
15.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.06K
TypeSH
Market value$5.77M
1.10%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$5.50M
1.04%
Sole
165.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.79K
TypeSH
Market value$5.15M
0.98%
Sole
63.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$5.13M
0.98%
Sole
63.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.66K
TypeSH
Market value$4.96M
0.94%
Sole
29.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$4.36M
0.83%
Sole
13.33K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$4.18M
0.79%
Sole
29.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.11K
TypeSH
Market value$4.16M
0.79%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.96M
0.75%
Sole
33.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 704.85K | SH | $85.60M 16.27% | 704.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.18K | SH | $48.51M 9.22% | 208.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.16K | SH | $40.52M 7.70% | 94.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.09K | SH | $23.49M 4.46% | 126.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.84K | SH | $23.38M 4.44% | 40.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.78K | SH | $18.21M 3.46% | 109.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 286.55K | SH | $15.09M 2.87% | 286.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.54K | SH | $12.61M 2.40% | 25.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.37K | SH | $11.92M 2.27% | 43.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.32K | SH | $10.92M 2.08% | 12.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.07K | SH | $9.81M 1.86% | 11.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.39K | SH | $9.58M 1.82% | 16.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.53K | SH | $9.12M 1.73% | 37.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.55K | SH | $7.50M 1.42% | 35.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 139.21K | SH | $7.48M 1.42% | 139.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.61K | SH | $7.19M 1.37% | 15.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.06K | SH | $5.77M 1.10% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 165.41K | SH | $5.50M 1.04% | 165.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.79K | SH | $5.15M 0.98% | 63.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 63.95K | SH | $5.13M 0.98% | 63.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.66K | SH | $4.96M 0.94% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.33K | SH | $4.36M 0.83% | 13.33K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $4.18M 0.79% | 29.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.11K | SH | $4.16M 0.79% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 33.09K | SH | $3.96M 0.75% | 33.09K | 0.00 | 0.00 |
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