Blue Fin Capital, Inc.

Name: Blue Fin Capital, Inc. 13F holdings, Q3 2024
Creator: Blue Fin Capital, Inc.
Published: 2024-11-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
EFA iShares MSCI Eafe ETF	0.08%	5,108	$427K	Reduce -2.6%
BND Vanguard Total Bond Market	0.08%	5,631	$423K	Reduce -0.6%
LOW Lowe's Cos Inc.	0.08%	1,553	$421K	No change
O Realty Income Corp.	0.08%	6,630	$420K	No change
XLC SS Comm Select Sector SPDR	0.08%	4,594	$415K	No change
PRF Invesco Rafi US 1000 ETF	0.08%	10,186	$414K	No change
MU Micron Technology Inc.	0.08%	3,977	$412K	Reduce -10.2%
XLRE SS Real Estate Select Sector	0.08%	9,172	$410K	Add +21.0%
PANW Palo Alto Networks Inc.	0.08%	1,162	$397K	Add +7.2%
SRLN SS Blackstone Sr Loan ETF	0.07%	9,404	$393K	No change
ES Eversource Energy	0.07%	5,681	$387K	No change
D Dominion Energy Inc.	0.07%	6,625	$383K	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.07%	7,306	$378K	No change
ORCL Oracle Corp.	0.07%	2,206	$376K	No change
IYW iShares Ustechnology ETF	0.07%	2,476	$375K	No change
TXT Textron Inc.	0.07%	4,188	$371K	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.07%	969	$364K	No change
LHX L3HARRIS Technologies Inc.	0.07%	1,483	$353K	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	3,455	$332K	Reduce -16.4%
MS Morgan Stanley	0.06%	2,965	$309K	No change
ITW Illinois Tool Works	0.06%	1,176	$308K	No change
VOX Vanguard Communication Servi	0.06%	2,111	$307K	Reduce -3.5%
DE Deere & Co.	0.06%	732	$305K	Reduce -6.6%
STT State Street Corp.	0.06%	3,339	$295K	No change
BBH Vaneck Biotech ETF	0.05%	1,623	$288K	No change
ASML ASML Holding NV-NY Reg SHS	0.05%	341	$284K	Add +7.6%
WELL Welltower Inc.	0.05%	2,210	$283K	No change
KLAC KLA Corp.	0.05%	362	$280K	Reduce -5.7%
VCR Vanguard Consumer Discre ETF	0.05%	768	$262K	Add +1.4%
ARE Alexandria Real Estate Equit	0.05%	2,181	$259K	No change
NVS Novartis AG-Sponsored ADR	0.05%	2,220	$255K	Reduce -4.7%
XLB SS Materials Select Sector	0.05%	2,636	$254K	Add +4.3%
EPD Enterprise Products Partners	0.05%	8,632	$251K	No change
YUM Yum! Brands Inc.	0.05%	1,768	$247K	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	552	$234K	Reduce -2.3%
XLV SS Health Care Select Sector	0.04%	1,471	$227K	New
AEP American Electric Power	0.04%	2,114	$217K	New
GGG Graco Inc.	0.04%	2,400	$210K	New
WSO Watsco Inc.	0.04%	422	$208K	New

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