Blue Fin Capital, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Blue Fin Capital, Inc. reported 139 stock positions worth $526.3 million. Its top holding was Nvidia (NVDA) at 16.3% of the portfolio, followed by Apple (AAPL, 9.2%) and Microsoft (MSFT, 7.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 55 and reduced 57. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Warren, RI
- CIK
- 0001576102
- Portfolio Value
- $526.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004464 ↗ filed Nov 5, 2024
Holdings Value
Holdings 139 stocks · $526.3M
| NVDA Nvidia Corp. | 16.27% | 704,851 | $85.6M | Reduce -1.6% |
| AAPL Apple Inc. | 9.22% | 208,179 | $48.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.70% | 94,164 | $40.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.46% | 126,092 | $23.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 4.44% | 40,844 | $23.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.46% | 109,775 | $18.2M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.87% | 286,548 | $15.1M | Add +14.0% |
| MA Mastercard Inc. Class A | 2.40% | 25,537 | $12.6M | Add +0.1% |
| V Visa Inc. Class A | 2.27% | 43,365 | $11.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.08% | 12,320 | $10.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.86% | 11,071 | $9.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.82% | 16,392 | $9.6M | Add +1.2% |
| GLD SPDR Gold Shares | 1.73% | 37,530 | $9.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.42% | 35,550 | $7.5M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.42% | 139,209 | $7.5M | Add +31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 15,611 | $7.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 10,060 | $5.8M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 1.04% | 165,405 | $5.5M | Add +0.7% |
| WMT Walmart Inc. | 0.98% | 63,790 | $5.2M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.98% | 63,946 | $5.1M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 29,659 | $5.0M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.83% | 13,333 | $4.4M | Reduce -1.1% |
| ARM Arm Holdings PLC-ADR | 0.79% | 29,253 | $4.2M | Add +98.3% |
| LMT Lockheed Martin Corp. | 0.79% | 7,109 | $4.2M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 33,086 | $4.0M | Add +20.0% |
| BLK BlackRock Finance Inc. | 0.75% | 4,149 | $3.9M | Add +0.5% |
| SYK Stryker Corp. | 0.75% | 10,883 | $3.9M | Add +1.3% |
| BN Brookfield Corp. | 0.74% | 73,738 | $3.9M | Add +0.3% |
| RTX RTX Corp. | 0.73% | 31,764 | $3.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.71% | 9,246 | $3.7M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.68% | 42,101 | $3.6M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.68% | 77,585 | $3.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.66% | 30,750 | $3.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.65% | 20,851 | $3.4M | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.65% | 34,857 | $3.4M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.64% | 160,548 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.59% | 19,154 | $3.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 10,838 | $3.0M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 25,202 | $3.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.55% | 14,742 | $2.9M | Add +0.4% |
| DHI D.R. Horton Inc. | 0.53% | 14,596 | $2.8M | Add +24.6% |
| BX Blackstone Inc. | 0.50% | 17,132 | $2.6M | Add +4.6% |
| ADBE Adobe Inc. | 0.50% | 5,055 | $2.6M | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.49% | 4,911 | $2.6M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 28,999 | $2.4M | Add +1.8% |
| SPGI S&P Global Inc. | 0.46% | 4,661 | $2.4M | Add +4.3% |
| MCO Moody's Corp. | 0.44% | 4,837 | $2.3M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.42% | 6,314 | $2.2M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.38% | 3,509 | $2.0M | Add +10.7% |
| ABT Abbott Laboratories | 0.38% | 17,466 | $2.0M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.35% | 1,286 | $1.8M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.34% | 10,256 | $1.8M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 14,049 | $1.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,048 | $1.8M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 32,554 | $1.7M | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.33% | 15,505 | $1.7M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 42,104 | $1.7M | Reduce -9.6% |
| PEP Pepsico Inc. | 0.31% | 9,527 | $1.6M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.29% | 10,479 | $1.5M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.29% | 4,711 | $1.5M | Reduce -2.3% |
| AB Alliancebernstein Holding LP | 0.28% | 42,116 | $1.5M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.27% | 3,695 | $1.4M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 30,803 | $1.4M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,840 | $1.4M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.26% | 19,081 | $1.4M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.25% | 4,367 | $1.3M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.24% | 12,376 | $1.3M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.24% | 24,982 | $1.3M | Add +11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 8,961 | $1.3M | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 14,175 | $1.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 12,329 | $1.2M | Add +0.3% |
| CVX Chevron Corp. | 0.22% | 7,758 | $1.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 14,492 | $1.1M | Add +3.5% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 23,793 | $1.1M | Add +0.7% |
| SO The Southern Co. | 0.20% | 11,505 | $1.0M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.18% | 16,759 | $962K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.18% | 5,595 | $951K | Add +0.1% |
| NFLX Netflix Inc. | 0.18% | 1,309 | $928K | Reduce -25.6% |
| XLK SS Technology Select Sector | 0.17% | 4,067 | $918K | Add +0.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.17% | 11,440 | $896K | Reduce -14.2% |
| BSX Boston Scientific Corp. | 0.17% | 10,413 | $873K | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 14,951 | $861K | Add +31.1% |
| ADP Automatic Data Processing | 0.16% | 3,091 | $855K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,335 | $783K | Add +1.8% |
| AIA iShares Asia 50 ETF | 0.15% | 10,732 | $776K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.15% | 15,508 | $771K | No change |
| PFE Pfizer Inc. | 0.14% | 24,923 | $721K | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,406 | $691K | Add +4.5% |
| PCY Invesco Emerging Markets Sov | 0.11% | 27,362 | $588K | Reduce -4.7% |
| PSA Public Storage | 0.11% | 1,594 | $580K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,866 | $549K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.10% | 13,282 | $539K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 10,056 | $535K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 853 | $528K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,812 | $513K | No change |
| DUK Duke Energy Corp. | 0.09% | 4,301 | $496K | No change |
| AXP American Express Co. | 0.09% | 1,824 | $495K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,593 | $461K | No change |
| AVGO Broadcom Inc. | 0.09% | 2,665 | $460K | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.08% | 3,804 | $446K | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.6% | 16.27% | −1.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.66% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.50% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -25.6% | 0.18% | −0.06 |
| BAC Bank of America Corp. | Reduce -9.6% | 0.32% | −0.05 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -10.2% | 0.08% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -0.6% | 0.64% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.65% | −0.03 |
| CVX Chevron Corp. | Reduce -0.5% | 0.22% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.5% | 0.33% | −0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -14.2% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.4% | 0.06% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 0.33% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.9% | 0.65% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.29% | −0.01 |
| KLAC KLA Corp. | Reduce -5.7% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 2.27% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.5% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.34% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.83% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -4.7% | 0.11% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -3.5% | 0.06% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.5% | 0.10% | −0.00 |
| TXT Textron Inc. | Reduce -0.3% | 0.07% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.08% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.7% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.33% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.68% | −0.00 |
| DE Deere & Co. | Reduce -6.6% | 0.06% | −0.00 |
| AIA iShares Asia 50 ETF | Reduce -2.5% | 0.15% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 0.07% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 0.05% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.10% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 0.04% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.24% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -0.3% | 0.29% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.26% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +1.1% | 4.44% | +0.38 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +31.4% | 1.42% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +98.3% | 0.79% | +0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.0% | 2.87% | +0.30 |
| DHI D.R. Horton Inc. | Add +24.6% | 0.53% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 1.82% | +0.17 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.40% | +0.15 |
| GLD SPDR Gold Shares | Add +0.8% | 1.73% | +0.14 |
| BN Brookfield Corp. | Add +0.3% | 0.74% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +20.0% | 0.75% | +0.12 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.75% | +0.10 |
| HD Home Depot Inc. | Add +3.7% | 0.71% | +0.10 |
| BX Blackstone Inc. | Add +4.6% | 0.50% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.6% | 0.98% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +13.8% | 0.27% | +0.07 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.49% | +0.07 |
| SPGI S&P Global Inc. | Add +4.3% | 0.46% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.9% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +0.4% | 0.55% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +10.7% | 0.38% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | Add +6.3% | 0.35% | +0.04 |
| GGG Graco Inc. | New | 0.04% | +0.04 |
| WSO Watsco Inc. | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +0.7% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +39.5% | 0.09% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +31.1% | 0.16% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +21.0% | 0.08% | +0.02 |
| SYK Stryker Corp. | Add +1.3% | 0.75% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +11.2% | 0.10% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 0.18% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +11.9% | 0.24% | +0.01 |
| BSX Boston Scientific Corp. | Add +4.1% | 0.17% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 0.21% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.5% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 0.34% | +0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 0.56% | +0.01 |
| ENB Enbridge Inc. | Add +1.6% | 0.10% | +0.01 |
| PFF iShares Preferred & Income S | Add +0.7% | 1.04% | +0.01 |
| AB Alliancebernstein Holding LP | Add +3.5% | 0.28% | +0.00 |
| XLB SS Materials Select Sector | Add +4.3% | 0.05% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.4% | 0.05% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 0.08% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.24% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.8% | 0.15% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.08% | −0.00 |
| PEP Pepsico Inc. | Add +0.2% | 0.31% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.46% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.42% | −0.01 |
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 |