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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $448.5M $448.5M Q1 2024 Q2 2024: $500.8M Q2 2024 Q3 2024: $526.3M Q3 2024 Q4 2024: $542.6M Q4 2024 Q1 2025: $515.5M Q1 2025 Q2 2025: $587.3M Q2 2025 Q3 2025: $636.1M Q3 2025 Q4 2025: $644.9M Q4 2025 Q1 2026: $609.6M Q1 2026 Q2 2026: $691.8M Q2 2026

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
DE Deere & Co. 0.10% 1,050 $431K No change
BND Vanguard Total Bond Market 0.09% 5,745 $417K Reduce -0.2%
LOW Lowe's Cos Inc. 0.09% 1,635 $416K No change
DUK Duke Energy Corp. 0.09% 4,301 $416K No change
AXP American Express Co. 0.09% 1,824 $415K Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 0.09% 10,476 $403K No change
TXT Textron Inc. 0.09% 4,200 $403K No change
ENB Enbridge Inc. 0.09% 11,105 $402K Add +5.2%
BMY Bristol-Myers Squibb Co. 0.09% 7,306 $396K Reduce -7.3%
SRLN SS Blackstone Sr Loan ETF 0.09% 9,404 $396K No change
ES Eversource Energy 0.08% 6,331 $378K Reduce -0.3%
O Realty Income Corp. 0.08% 6,630 $359K Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.08% 884 $353K Add +2.3%
XLC SS Comm Select Sector SPDR 0.08% 4,229 $345K Add +0.2%
D Dominion Energy Inc. 0.07% 6,664 $328K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.07% 970 $327K No change
IYW iShares Ustechnology ETF 0.07% 2,389 $323K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,467 $313K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.07% 1,828 $302K Reduce -12.7%
MRNA Moderna Inc. 0.07% 2,796 $298K Add +25.5%
VOX Vanguard Communication Servi 0.07% 2,223 $292K Reduce -11.8%
ORCL Oracle Corp. 0.06% 2,301 $289K Reduce -3.2%
ITW Illinois Tool Works 0.06% 1,076 $289K Reduce -1.6%
ARE Alexandria Real Estate Equit 0.06% 2,181 $281K Add +0.4%
MS Morgan Stanley 0.06% 2,965 $279K No change
XLRE SS Real Estate Select Sector 0.06% 6,981 $276K Add +6.0%
STT State Street Corp. 0.06% 3,557 $275K Reduce -1.9%
BBH Vaneck Biotech ETF 0.06% 1,647 $274K Reduce -7.7%
KLAC KLA Corp. 0.06% 384 $268K Reduce -1.5%
EPD Enterprise Products Partners 0.06% 8,632 $252K No change
YUM Yum! Brands Inc. 0.05% 1,776 $246K Reduce -0.5%
RYN Rayonier Inc. 0.05% 7,258 $241K No change
AVGO Broadcom Inc. 0.05% 181 $240K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 246 $239K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 592 $235K Reduce -5.4%
NVS Novartis AG-Sponsored ADR 0.05% 2,320 $224K Reduce -0.0%
GGG Graco Inc. 0.05% 2,400 $224K No change
VCR Vanguard Consumer Discre ETF 0.05% 679 $216K Add +1.0%
WELL Welltower Inc. 0.05% 2,210 $207K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$691.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 150$609.6MNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 153$644.9MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 147$636.1MNVDA, AAPL, MSFT, META, AMZN
Q2 2025 144$587.3MNVDA, MSFT, AAPL, META, AMZN
Q1 2025 138$515.5MNVDA, AAPL, MSFT, AMZN, META
Q4 2024 137$542.6MNVDA, AAPL, MSFT, AMZN, META
Q3 2024 139$526.3MNVDA, AAPL, MSFT, AMZN, META
Q2 2024 143$500.8MNVDA, AAPL, MSFT, AMZN, META
Q1 2024 139$448.5MNVDA, MSFT, AAPL, AMZN, META