Blue Fin Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Blue Fin Capital, Inc. reported 139 stock positions worth $448.5 million. Its top holding was Nvidia (NVDA) at 15.0% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 7.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 50 and reduced 69. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Warren, RI
- CIK
- 0001576102
- Portfolio Value
- $448.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002281 ↗ filed May 14, 2024
Holdings Value
Holdings 139 stocks · $448.5M
| NVDA Nvidia Corp. | 15.04% | 74,652 | $67.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 8.29% | 88,358 | $37.2M | Reduce -0.1% |
| AAPL Apple Inc. | 7.86% | 205,692 | $35.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.95% | 123,017 | $22.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.25% | 39,251 | $19.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 3.53% | 104,914 | $15.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.72% | 25,321 | $12.2M | Reduce -0.6% |
| V Visa Inc. Class A | 2.68% | 43,110 | $12.0M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.61% | 228,721 | $11.7M | Add +16.4% |
| COST Costco Wholesale Corp. | 1.96% | 11,982 | $8.8M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.86% | 10,750 | $8.4M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 1.76% | 15,934 | $7.9M | Add +4.2% |
| GLD SPDR Gold Shares | 1.69% | 36,837 | $7.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.58% | 35,450 | $7.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 15,102 | $6.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 10,112 | $5.3M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 1.17% | 162,862 | $5.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 30,009 | $4.6M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 88,534 | $4.6M | Add +41.9% |
| ADBE Adobe Inc. | 0.98% | 8,681 | $4.4M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 53,930 | $4.2M | Add +9.1% |
| IWV iShares Russell 3000 ETF | 0.91% | 13,660 | $4.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.90% | 30,733 | $4.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.88% | 65,845 | $4.0M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.79% | 19,645 | $3.5M | Add +31.9% |
| SYK Stryker Corp. | 0.77% | 9,645 | $3.5M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.76% | 83,160 | $3.4M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.75% | 4,050 | $3.4M | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.75% | 35,308 | $3.4M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.75% | 158,201 | $3.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.74% | 8,683 | $3.3M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.71% | 7,002 | $3.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.68% | 31,416 | $3.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.68% | 19,254 | $3.0M | Reduce -0.9% |
| BN Brookfield Corp. | 0.66% | 71,154 | $3.0M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 8,979 | $2.9M | Add +17.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.62% | 24,055 | $2.8M | Add +22.4% |
| NEE Nextera Energy Inc. | 0.59% | 41,373 | $2.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.58% | 14,403 | $2.6M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 24,153 | $2.4M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.50% | 4,708 | $2.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.49% | 6,395 | $2.2M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 25,732 | $2.1M | Add +7.2% |
| BX Blackstone Inc. | 0.45% | 15,513 | $2.0M | Add +4.9% |
| ABT Abbott Laboratories | 0.45% | 17,607 | $2.0M | Reduce -1.3% |
| MCO Moody's Corp. | 0.42% | 4,779 | $1.9M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 35,928 | $1.9M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 48,993 | $1.9M | Reduce -10.4% |
| DHI D.R. Horton Inc. | 0.40% | 10,837 | $1.8M | Add +23.9% |
| SPGI S&P Global Inc. | 0.40% | 4,187 | $1.8M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.39% | 16,119 | $1.7M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.37% | 10,218 | $1.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.36% | 3,080 | $1.6M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,906 | $1.6M | Add +16.1% |
| PEP Pepsico Inc. | 0.34% | 8,777 | $1.5M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.32% | 10,442 | $1.4M | Reduce -2.8% |
| AB Alliancebernstein Holding LP | 0.32% | 41,180 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.31% | 11,984 | $1.4M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.30% | 4,768 | $1.4M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,988 | $1.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.29% | 4,563 | $1.3M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 14,990 | $1.3M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 9,506 | $1.2M | Reduce -2.5% |
| TDG Transdigm Group Inc. | 0.28% | 1,012 | $1.2M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 12,717 | $1.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.28% | 20,315 | $1.2M | Reduce -2.9% |
| CVX Chevron Corp. | 0.27% | 7,813 | $1.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.25% | 1,860 | $1.1M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.25% | 12,360 | $1.1M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 23,622 | $1.0M | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.22% | 19,663 | $1.0M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 13,488 | $1.0M | Add +6.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.22% | 14,455 | $985K | Reduce -8.6% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 22,432 | $943K | Add +2.2% |
| CVS CVS Health Corp. | 0.20% | 11,453 | $913K | Reduce -45.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 2,582 | $897K | Add +38.8% |
| QCOM Qualcomm Inc. | 0.20% | 5,182 | $877K | Add +0.6% |
| XLK SS Technology Select Sector | 0.19% | 4,054 | $844K | No change |
| SO The Southern Co. | 0.19% | 11,642 | $835K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.18% | 28,984 | $804K | Reduce -17.1% |
| ADP Automatic Data Processing | 0.18% | 3,215 | $803K | Reduce -10.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 14,234 | $735K | Add +3.8% |
| CRM Salesforce Inc. | 0.16% | 2,381 | $717K | Add +1.3% |
| AIA iShares Asia 50 ETF | 0.15% | 11,291 | $685K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.15% | 15,508 | $651K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 1,224 | $642K | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 6,657 | $597K | Reduce -2.9% |
| PCY Invesco Emerging Markets Sov | 0.13% | 28,844 | $590K | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.13% | 8,588 | $588K | Add +9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 194 | $564K | Add +2.6% |
| SNOW Snowflake Inc. | 0.12% | 3,437 | $555K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,444 | $544K | Reduce -23.9% |
| MU Micron Technology Inc. | 0.11% | 4,322 | $510K | New |
| CSCO Cisco Systems Inc. | 0.11% | 10,202 | $509K | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,811 | $471K | Add +4.6% |
| PSA Public Storage | 0.10% | 1,594 | $462K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,716 | $456K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.10% | 3,917 | $455K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 767 | $446K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,593 | $435K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 7.86% | −2.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.53% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.1% | 8.29% | −0.24 |
| CVS CVS Health Corp. | Reduce -45.0% | 0.20% | −0.22 |
| V Visa Inc. Class A | Reduce -0.4% | 2.68% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.76% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.75% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -10.5% | 0.39% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.71% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.68% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.5% | 0.42% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 0.75% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.02% | −0.09 |
| PFE Pfizer Inc. | Reduce -17.1% | 0.18% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 2.72% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.6% | 0.30% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.18% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.4% | 0.41% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.45% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -2.8% | 0.32% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -20.8% | 0.11% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 0.28% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -8.6% | 0.22% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 0.91% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.28% | −0.04 |
| ADP Automatic Data Processing | Reduce -10.2% | 0.18% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.28% | −0.03 |
| WMT Walmart Inc. | Reduce -3.1% | 0.88% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.74% | −0.03 |
| SO The Southern Co. | Reduce -2.8% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -1.1% | 0.27% | −0.03 |
| PSA Public Storage | Reduce -4.3% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.30% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.9% | 0.13% | −0.02 |
| O Realty Income Corp. | Reduce -5.3% | 0.08% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -0.0% | 0.13% | −0.02 |
| AIA iShares Asia 50 ETF | Reduce -1.6% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.37% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.31% | −0.02 |
| ES Eversource Energy | Reduce -0.3% | 0.08% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.3% | 0.09% | −0.02 |
| BBH Vaneck Biotech ETF | Reduce -7.7% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -23.9% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.10% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -11.8% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +1.8% | 4.25% | +0.75 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.86% | +0.34 |
| AMD Advanced Micro Devices | Add +31.9% | 0.79% | +0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +41.9% | 1.02% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.6% | 0.64% | +0.14 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | Add +23.9% | 0.40% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +38.8% | 0.20% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | Add +11.1% | 0.28% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +16.1% | 0.36% | +0.03 |
| SYK Stryker Corp. | Add +0.5% | 0.77% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.4% | 0.62% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.4% | 2.61% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 0.13% | +0.01 |
| BSX Boston Scientific Corp. | Add +9.0% | 0.13% | +0.01 |
| MRNA Moderna Inc. | Add +25.5% | 0.07% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.20% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.08% | +0.00 |
| CRM Salesforce Inc. | Add +1.3% | 0.16% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.10% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.36% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.0% | 0.05% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +6.0% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.22% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.96% | −0.01 |
| ARE Alexandria Real Estate Equit | Add +0.4% | 0.06% | −0.01 |
| ENB Enbridge Inc. | Add +5.2% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.16% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +6.6% | 0.22% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Add +2.2% | 0.21% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.0% | 0.23% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.4% | 0.28% | −0.03 |
| TJX TJX Companies Inc. | Add +1.0% | 0.55% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.2% | 0.47% | −0.04 |
| BX Blackstone Inc. | Add +4.9% | 0.45% | −0.04 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.59% | −0.05 |
| SNOW Snowflake Inc. | Add +2.5% | 0.12% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.1% | 0.93% | −0.05 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.50% | −0.06 |
| MCO Moody's Corp. | Add +0.5% | 0.42% | −0.06 |
| MCD McDonald's Corp. | Add +0.6% | 0.29% | −0.06 |
| BN Brookfield Corp. | Add +0.5% | 0.66% | −0.07 |
| SPGI S&P Global Inc. | Add +0.6% | 0.40% | −0.07 |
| ACN Accenture PLC Class A | Add +0.5% | 0.49% | −0.08 |
| GLD SPDR Gold Shares | Add +2.0% | 1.69% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Add +0.1% | 0.75% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $691.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 150 | $609.6M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 153 | $644.9M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 147 | $636.1M | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 144 | $587.3M | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 138 | $515.5M | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 137 | $542.6M | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 139 | $526.3M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 143 | $500.8M | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2024 | 139 | $448.5M | NVDA, MSFT, AAPL, AMZN, META |