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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $448.5M Q1 2024 Q2 2024: $500.8M $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 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
VYM Vanguard High DVD Yield ETF 0.09% 3,593 $426K No change
TMO Thermo Fisher Scientific Inc. 0.08% 767 $424K No change
AXP American Express Co. 0.08% 1,824 $422K No change
EFA iShares MSCI Eafe ETF 0.08% 5,247 $411K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,135 $411K Reduce -7.0%
BND Vanguard Total Bond Market 0.08% 5,663 $408K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.08% 4,594 $394K Add +8.6%
SRLN SS Blackstone Sr Loan ETF 0.08% 9,404 $393K No change
PRF Invesco Rafi US 1000 ETF 0.08% 10,186 $387K Reduce -2.8%
IYW iShares Ustechnology ETF 0.07% 2,476 $373K Add +3.6%
PANW Palo Alto Networks Inc. 0.07% 1,084 $367K New
TXT Textron Inc. 0.07% 4,200 $361K No change
IWF iShares Russell 1000 Growth 0.07% 969 $354K Reduce -0.1%
O Realty Income Corp. 0.07% 6,630 $350K No change
LOW Lowe's Cos Inc. 0.07% 1,553 $342K Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.07% 1,497 $336K Add +2.0%
MRNA Moderna Inc. 0.07% 2,819 $335K Add +0.8%
D Dominion Energy Inc. 0.07% 6,664 $327K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 317 $324K Add +28.9%
ES Eversource Energy 0.06% 5,681 $322K Reduce -10.3%
KLAC KLA Corp. 0.06% 384 $317K No change
ORCL Oracle Corp. 0.06% 2,206 $311K Reduce -4.1%
AVGO Broadcom Inc. 0.06% 191 $307K Add +5.5%
BMY Bristol-Myers Squibb Co. 0.06% 7,306 $303K No change
VOX Vanguard Communication Servi 0.06% 2,187 $302K Reduce -1.6%
DE Deere & Co. 0.06% 784 $293K Reduce -25.3%
XLRE SS Real Estate Select Sector 0.06% 7,581 $291K Add +8.6%
MS Morgan Stanley 0.06% 2,965 $288K No change
ITW Illinois Tool Works 0.06% 1,176 $279K Add +9.3%
BBH Vaneck Biotech ETF 0.05% 1,623 $273K Reduce -1.5%
ABNB Airbnb Inc. Class A 0.05% 1,691 $256K Reduce -7.5%
ARE Alexandria Real Estate Equit 0.05% 2,181 $255K No change
EPD Enterprise Products Partners 0.05% 8,632 $250K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,329 $248K Add +0.4%
STT State Street Corp. 0.05% 3,339 $247K Reduce -6.1%
EW Edwards Lifesciences Corp. 0.05% 2,576 $238K New
VCR Vanguard Consumer Discre ETF 0.05% 757 $236K Add +11.5%
YUM Yum! Brands Inc. 0.05% 1,776 $235K No change
WELL Welltower Inc. 0.05% 2,210 $230K No change
XLB SS Materials Select Sector 0.04% 2,527 $223K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 565 $221K Reduce -4.6%
AMAT Applied Materials Inc. 0.04% 906 $214K New
RYN Rayonier Inc. 0.04% 7,033 $205K Reduce -3.1%

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

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