Blue Fin Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Blue Fin Capital, Inc. reported 143 stock positions worth $500.8 million. Its top holding was Nvidia (NVDA) at 17.7% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 8.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 75 and reduced 45. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Adobe (ADBE, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Warren, RI
- CIK
- 0001576102
- Portfolio Value
- $500.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002987 ↗ filed Jul 31, 2024
Holdings Value
Holdings 143 stocks · $500.8M
| NVDA Nvidia Corp. | 17.67% | 716,227 | $88.5M | Reduce -4.1% |
| AAPL Apple Inc. | 8.78% | 208,881 | $44.0M | Add +1.6% |
| MSFT Microsoft Corp. | 8.35% | 93,540 | $41.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 4.82% | 124,832 | $24.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 4.07% | 40,402 | $20.4M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.92% | 107,909 | $19.7M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.57% | 251,383 | $12.9M | Add +9.9% |
| V Visa Inc. Class A | 2.27% | 43,395 | $11.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 2.25% | 25,499 | $11.2M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.08% | 12,254 | $10.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.96% | 10,850 | $9.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.65% | 16,193 | $8.2M | Add +1.6% |
| GLD SPDR Gold Shares | 1.60% | 37,225 | $8.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.43% | 35,434 | $7.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 16,040 | $6.5M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 10,091 | $5.5M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.08% | 105,972 | $5.4M | Add +19.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 29,512 | $5.4M | Reduce -1.7% |
| PFF iShares Preferred & Income S | 1.04% | 164,340 | $5.2M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.90% | 58,342 | $4.5M | Add +8.2% |
| WMT Walmart Inc. | 0.89% | 65,881 | $4.5M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.83% | 13,481 | $4.2M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 9,989 | $3.8M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.76% | 30,801 | $3.8M | Add +0.2% |
| SYK Stryker Corp. | 0.73% | 10,748 | $3.7M | Add +11.4% |
| BKLN Invesco Senior Loan ETF | 0.68% | 161,518 | $3.4M | Add +2.1% |
| AMD Advanced Micro Devices | 0.68% | 20,903 | $3.4M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.68% | 79,091 | $3.4M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.66% | 7,114 | $3.3M | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 35,177 | $3.3M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.65% | 4,127 | $3.2M | Add +1.9% |
| RTX RTX Corp. | 0.64% | 31,797 | $3.2M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 27,576 | $3.2M | Add +14.6% |
| HD Home Depot Inc. | 0.61% | 8,919 | $3.1M | Add +2.7% |
| BN Brookfield Corp. | 0.61% | 73,543 | $3.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.60% | 42,714 | $3.0M | Add +3.2% |
| ADBE Adobe Inc. | 0.59% | 5,351 | $3.0M | Reduce -38.4% |
| JNJ Johnson & Johnson | 0.56% | 19,300 | $2.8M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 25,104 | $2.8M | Add +3.9% |
| ABBV Abbvie Inc. | 0.50% | 14,678 | $2.5M | Add +1.9% |
| ARM Arm Holdings PLC-ADR | 0.48% | 14,750 | $2.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 28,496 | $2.3M | Add +10.7% |
| NOC Northrop Grumman Corp. | 0.43% | 4,892 | $2.1M | Add +3.9% |
| MCO Moody's Corp. | 0.41% | 4,846 | $2.0M | Add +1.4% |
| BX Blackstone Inc. | 0.41% | 16,385 | $2.0M | Add +5.6% |
| SPGI S&P Global Inc. | 0.40% | 4,469 | $2.0M | Add +6.7% |
| ACN Accenture PLC Class A | 0.39% | 6,492 | $2.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 46,578 | $1.9M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.36% | 17,492 | $1.8M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 34,431 | $1.8M | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.34% | 16,083 | $1.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.34% | 10,386 | $1.7M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.34% | 3,169 | $1.7M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,065 | $1.7M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.33% | 11,716 | $1.7M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 13,668 | $1.6M | Add +14.1% |
| PEP Pepsico Inc. | 0.31% | 9,507 | $1.6M | Add +8.3% |
| TDG Transdigm Group Inc. | 0.31% | 1,210 | $1.5M | Add +19.6% |
| AMGN Amgen Inc. | 0.30% | 4,824 | $1.5M | Add +1.2% |
| IBB iShares Biotechnology ETF | 0.29% | 10,516 | $1.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,970 | $1.4M | Reduce -0.6% |
| AB Alliancebernstein Holding LP | 0.27% | 40,691 | $1.4M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.25% | 19,955 | $1.3M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 14,245 | $1.2M | Reduce -5.0% |
| CVX Chevron Corp. | 0.24% | 7,795 | $1.2M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.24% | 12,523 | $1.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 12,296 | $1.2M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.24% | 1,760 | $1.2M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.24% | 4,628 | $1.2M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 9,044 | $1.2M | Reduce -4.9% |
| FLOT iShares Floating Rate Bond E | 0.23% | 22,316 | $1.1M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.22% | 5,588 | $1.1M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 25,909 | $1.1M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 13,998 | $1.0M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 3,246 | $969K | Add +25.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.19% | 13,331 | $966K | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.18% | 4,056 | $918K | Add +0.1% |
| SO The Southern Co. | 0.18% | 11,648 | $904K | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 23,628 | $899K | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 15,659 | $838K | Add +10.0% |
| BSX Boston Scientific Corp. | 0.15% | 10,007 | $771K | Add +16.5% |
| PFE Pfizer Inc. | 0.15% | 27,054 | $757K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,311 | $756K | Add +7.1% |
| ADP Automatic Data Processing | 0.15% | 3,113 | $743K | Reduce -3.2% |
| AIA iShares Asia 50 ETF | 0.15% | 11,009 | $739K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 11,407 | $715K | Add +17.6% |
| IAU iShares Gold Trust | 0.14% | 15,508 | $681K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,346 | $599K | Add +52.3% |
| MU Micron Technology Inc. | 0.12% | 4,429 | $583K | Add +2.5% |
| CRM Salesforce Inc. | 0.12% | 2,257 | $580K | Reduce -5.2% |
| PCY Invesco Emerging Markets Sov | 0.11% | 28,719 | $574K | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 6,014 | $532K | Reduce -9.7% |
| CVS CVS Health Corp. | 0.10% | 8,684 | $513K | Reduce -24.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,812 | $485K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 10,065 | $478K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.09% | 3,446 | $466K | Add +0.3% |
| ENB Enbridge Inc. | 0.09% | 13,067 | $465K | Add +17.7% |
| PSA Public Storage | 0.09% | 1,594 | $459K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,917 | $451K | No change |
| DUK Duke Energy Corp. | 0.09% | 4,301 | $431K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Reduce -38.4% | 0.59% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.43% | −0.15 |
| CVS CVS Health Corp. | Reduce -24.2% | 0.10% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.4% | 0.66% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -4.9% | 0.68% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.36% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 0.83% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.10% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.2% | 0.36% | −0.06 |
| GGG Graco Inc. | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.9% | 0.23% | −0.05 |
| AB Alliancebernstein Holding LP | Reduce -1.2% | 0.27% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.37% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.12% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.34% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.24% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.08% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.0% | 0.25% | −0.04 |
| DE Deere & Co. | Reduce -25.3% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.15% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.7% | 0.11% | −0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -7.8% | 0.19% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.33% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.25% | −0.02 |
| ES Eversource Energy | Reduce -10.3% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -8.2% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.10% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -0.4% | 0.11% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -7.5% | 0.05% | −0.02 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.24% | −0.01 |
| RYN Rayonier Inc. | Reduce -3.1% | 0.04% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.8% | 0.08% | −0.01 |
| STT State Street Corp. | Reduce -6.1% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.28% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.6% | 0.04% | −0.01 |
| BBH Vaneck Biotech ETF | Reduce -1.5% | 0.05% | −0.01 |
| AIA iShares Asia 50 ETF | Reduce -2.5% | 0.15% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.6% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.07% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.08% | +0.06 |
| NVDA Nvidia Corp. | Reduce -4.1% | 17.67% | +2.63 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.6% | 8.78% | +0.92 |
| ARM Arm Holdings PLC-ADR | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 3.92% | +0.39 |
| COST Costco Wholesale Corp. | Add +2.3% | 2.08% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 0.76% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.96% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +19.7% | 1.08% | +0.07 |
| MSFT Microsoft Corp. | Add +5.9% | 8.35% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +52.3% | 0.12% | +0.04 |
| TDG Transdigm Group Inc. | Add +19.6% | 0.31% | +0.03 |
| QCOM Qualcomm Inc. | Add +7.8% | 0.22% | +0.03 |
| BSX Boston Scientific Corp. | Add +16.5% | 0.15% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +17.6% | 0.14% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +14.1% | 0.32% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.6% | 0.64% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.60% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +28.9% | 0.06% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.1% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.89% | +0.01 |
| TJX TJX Companies Inc. | Add +3.9% | 0.55% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +13.5% | 0.23% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +10.0% | 0.17% | +0.00 |
| ENB Enbridge Inc. | Add +17.7% | 0.09% | +0.00 |
| MU Micron Technology Inc. | Add +2.5% | 0.12% | +0.00 |
| IYW iShares Ustechnology ETF | Add +3.6% | 0.07% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +8.6% | 0.08% | +0.00 |
| SPGI S&P Global Inc. | Add +6.7% | 0.40% | +0.00 |
| MRNA Moderna Inc. | Add +0.8% | 0.07% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.4% | 0.05% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +11.5% | 0.05% | −0.00 |
| AMGN Amgen Inc. | Add +1.2% | 0.30% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 0.07% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +8.6% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.7% | 0.46% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.18% | −0.01 |
| CL Colgate-Palmolive Co. | Add +1.3% | 0.24% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.18% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +25.7% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Add +9.3% | 0.06% | −0.01 |
| MCO Moody's Corp. | Add +1.4% | 0.41% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.7% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 0.20% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +9.1% | 0.34% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.34% | −0.03 |
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 |