Blue Fin Capital, Inc.

Name: Blue Fin Capital, Inc. 13F holdings, Q4 2024
Creator: Blue Fin Capital, Inc.
Published: 2025-02-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Blue Fin Capital, Inc. reported 137 stock positions worth $542.6 million. Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Apple (AAPL, 9.6%) and Microsoft (MSFT, 7.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 53 and reduced 67. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Unitedhealth (UNH, shares −0%).

Most Recent 13F: Q2 2026
Location: Warren, RI
CIK: 0001576102
Portfolio Value: $542.6M (Q4 2024)
SEC Filing: 0001172661-25-001324 ↗ filed Feb 18, 2025

Holdings Value

Holdings 137 stocks · $542.6M


NVDA Nvidia Corp.	17.21%	695,534	$93.4M	Reduce -1.3%
AAPL Apple Inc.	9.55%	206,997	$51.8M	Reduce -0.6%
MSFT Microsoft Corp.	7.39%	95,112	$40.1M	Add +1.0%
AMZN Amazon.com Inc.	5.10%	126,121	$27.7M	Add +0.0%
META Meta Platforms Inc. Class A	4.52%	41,875	$24.5M	Add +2.5%
GOOGL Alphabet Inc. Class A	3.81%	109,177	$20.7M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	2.92%	306,619	$15.9M	Add +7.0%
V Visa Inc. Class A	2.53%	43,453	$13.7M	Add +0.2%
MA Mastercard Inc. Class A	2.49%	25,685	$13.5M	Add +0.6%
COST Costco Wholesale Corp.	2.09%	12,373	$11.3M	Add +0.4%
GLD SPDR Gold Shares	1.68%	37,671	$9.1M	Add +0.4%
JPM JPMorgan Chase & Co.	1.58%	35,819	$8.6M	Add +0.8%
LLY Eli Lilly & Co.	1.58%	11,088	$8.6M	Add +0.1%
UNH Unitedhealth Group Inc.	1.52%	16,319	$8.3M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	1.48%	155,603	$8.0M	Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	15,466	$7.0M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.10%	75,724	$6.0M	Add +18.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	10,055	$5.9M	Reduce -0.1%
WMT Walmart Inc.	1.06%	63,385	$5.7M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.02%	29,153	$5.6M	Reduce -1.7%
PFF iShares Preferred & Income S	0.96%	166,034	$5.2M	Add +0.4%
IWV iShares Russell 3000 ETF	0.82%	13,320	$4.5M	Reduce -0.1%
BLK BlackRock Inc.	0.78%	4,127	$4.2M	Reduce -0.5%
BN Brookfield Corp.	0.77%	72,999	$4.2M	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.75%	35,098	$4.1M	Add +6.1%
SYK Stryker Corp.	0.73%	11,034	$4.0M	Add +1.4%
HD Home Depot Inc.	0.72%	10,042	$3.9M	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.72%	11,404	$3.9M	Add +5.2%
ARM Arm Holdings PLC-ADR	0.70%	30,864	$3.8M	Add +5.5%
RTX RTX Corp.	0.68%	31,742	$3.7M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.63%	7,059	$3.4M	Reduce -0.7%
BKLN Invesco Senior Loan ETF	0.59%	151,100	$3.2M	Reduce -5.9%
EEM iShares MSCI Emerging Market	0.58%	74,939	$3.1M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	25,515	$3.1M	Add +1.2%
MRK Merck & Co. Inc.	0.56%	30,749	$3.1M	Reduce 0.0%
NEE Nextera Energy Inc.	0.56%	42,481	$3.0M	Add +0.9%
BX Blackstone Inc.	0.55%	17,160	$3.0M	Add +0.2%
JNK SS SPDR BB High Yield Bond	0.51%	29,266	$2.8M	Reduce -16.0%
JNJ Johnson & Johnson	0.49%	18,340	$2.7M	Reduce -4.3%
ABBV Abbvie Inc.	0.48%	14,726	$2.6M	Reduce -0.1%
SPGI S&P Global Inc.	0.46%	4,972	$2.5M	Add +6.7%
SHY iShares 1-3 Year Treasury Bo	0.43%	28,540	$2.3M	Reduce -1.6%
MCO Moody's Corp.	0.43%	4,940	$2.3M	Add +2.1%
NOC Northrop Grumman Corp.	0.42%	4,834	$2.3M	Reduce -1.6%
AMD Advanced Micro Devices	0.41%	18,488	$2.2M	Reduce -11.3%
ACN Accenture PLC Class A	0.40%	6,217	$2.2M	Reduce -1.5%
ADBE Adobe Inc.	0.39%	4,737	$2.1M	Reduce -6.3%
DHI D.R. Horton Inc.	0.38%	14,760	$2.1M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.37%	3,559	$2.0M	Add +1.4%
ABT Abbott Laboratories	0.36%	17,091	$1.9M	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	41,878	$1.8M	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.33%	14,110	$1.8M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.33%	3,048	$1.8M	No change
PG The Procter & Gamble Co.	0.32%	10,456	$1.8M	Add +1.9%
TDG Transdigm Group Inc.	0.32%	1,380	$1.7M	Add +7.3%
TIP iShares Tips Bond ETF	0.30%	15,218	$1.6M	Reduce -1.9%
AMGN Amgen Inc.	0.29%	6,142	$1.6M	Add +30.4%
SCHP Schwab U.S. Tips ETF	0.29%	61,738	$1.6M	Reduce -5.2%
PEP Pepsico Inc.	0.28%	9,822	$1.5M	Add +3.1%
AB Alliancebernstein Holding LP	0.27%	40,148	$1.5M	Reduce -4.7%
IGV iShares Expanded Tech-Softwa	0.26%	14,240	$1.4M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.26%	2,730	$1.4M	Reduce -3.9%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	30,666	$1.4M	Reduce -0.4%
IBB iShares Biotechnology ETF	0.25%	10,319	$1.4M	Reduce -1.5%
FLOT iShares Floating Rate Bond E	0.24%	25,505	$1.3M	Add +2.1%
SHW The Sherwin-Williams Co.	0.24%	3,778	$1.3M	Add +2.3%
BAM Brookfield Asset Mgmt-A	0.23%	23,421	$1.3M	Reduce -1.6%
MCD McDonald's Corp.	0.22%	4,179	$1.2M	Reduce -4.3%
AGG iShares Core U.S. Aggregate	0.22%	12,362	$1.2M	Add +0.3%
KO The Coca-Cola Co.	0.22%	19,106	$1.2M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.22%	8,968	$1.2M	Add +0.1%
NFLX Netflix Inc.	0.21%	1,281	$1.1M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.20%	12,211	$1.1M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.19%	14,586	$1.0M	Add +0.7%
BSX Boston Scientific Corp.	0.18%	10,963	$979K	Add +5.3%
SO The Southern Co.	0.18%	11,685	$962K	Add +1.6%
XLK SS Technology Select Sector	0.17%	4,076	$948K	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.17%	15,514	$936K	Add +3.8%
ADP Automatic Data Processing	0.17%	3,091	$905K	No change
IEMG iShares Core MSCI Emerging	0.16%	17,053	$891K	Add +1.8%
QCOM Qualcomm Inc.	0.16%	5,499	$845K	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.16%	1,356	$843K	Add +1.6%
ISRG Intuitive Surgical Inc.	0.15%	1,597	$834K	Add +13.6%
EEMA iShares MSCI Emerg MRKT Asia	0.15%	11,426	$819K	Reduce -0.1%
IAU iShares Gold Trust	0.14%	15,508	$768K	No change
AVGO Broadcom Inc.	0.14%	3,273	$759K	Add +22.8%
AIA iShares Asia 50 ETF	0.13%	10,728	$728K	Reduce -0.0%
CVX Chevron Corp.	0.13%	4,828	$699K	Reduce -37.8%
PFE Pfizer Inc.	0.11%	22,732	$603K	Reduce -8.8%
CSCO Cisco Systems Inc.	0.11%	10,005	$592K	Reduce -0.5%
ENB Enbridge Inc.	0.11%	13,688	$581K	Add +3.1%
AXP American Express Co.	0.10%	1,824	$541K	No change
EMB iShares JP Morgan Usd Emergi	0.09%	5,756	$513K	Reduce -1.9%
PCY Invesco Emerging Markets Sov	0.09%	25,422	$504K	Reduce -7.1%
DUK Duke Energy Corp.	0.09%	4,573	$493K	Add +6.3%
XOM Exxon Mobil Corp.	0.09%	4,569	$491K	Add +20.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	446	$470K	New
PSA Public Storage	0.09%	1,541	$461K	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.08%	3,593	$458K	No change
XLC SS Comm Select Sector SPDR	0.08%	4,523	$438K	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.08%	829	$431K	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,481	$429K	Reduce -18.3%
PANW Palo Alto Networks Inc.	0.08%	2,324	$423K	No change
XLRE SS Real Estate Select Sector	0.08%	10,151	$413K	Add +10.7%
BMY Bristol-Myers Squibb Co.	0.08%	7,274	$411K	Reduce -0.4%
PRF Invesco Rafi US 1000 ETF	0.07%	9,994	$403K	Reduce -1.9%
ORCL Oracle Corp.	0.07%	2,417	$403K	Add +9.6%
IYW iShares Ustechnology ETF	0.07%	2,500	$399K	Add +1.0%
TXT Textron Inc.	0.07%	5,190	$397K	Add +23.9%
SRLN SS Blackstone Sr Loan ETF	0.07%	9,404	$392K	No change
IWF iShares Russell 1000 Growth	0.07%	969	$390K	No change
EFA iShares MSCI Eafe ETF	0.07%	5,084	$384K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.07%	1,553	$383K	No change
MS Morgan Stanley	0.07%	2,965	$373K	No change
BND Vanguard Total Bond Market	0.07%	5,115	$368K	Reduce -9.2%
O Realty Income Corp.	0.06%	6,530	$349K	Reduce -1.5%
ES Eversource Energy	0.06%	5,681	$326K	No change
STT State Street Corp.	0.06%	3,308	$325K	Reduce -0.9%
VOX Vanguard Communication Servi	0.06%	2,061	$319K	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.05%	1,405	$295K	Reduce -5.3%
ITW Illinois Tool Works	0.05%	1,138	$289K	Reduce -3.2%
D Dominion Energy Inc.	0.05%	5,317	$286K	Reduce -19.7%
VCR Vanguard Consumer Discre ETF	0.05%	749	$281K	Reduce -2.5%
WELL Welltower Inc.	0.05%	2,210	$279K	No change
EPD Enterprise Products Partners	0.05%	8,529	$267K	Reduce -1.2%
BBH Vaneck Biotech ETF	0.05%	1,570	$246K	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	333	$231K	Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,107	$230K	New
YUM Yum! Brands Inc.	0.04%	1,682	$226K	Reduce -4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	530	$226K	Reduce -4.0%
XLB SS Materials Select Sector	0.04%	2,608	$219K	Reduce -1.1%
KLAC KLA Corp.	0.04%	344	$217K	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.04%	2,200	$214K	Reduce -0.9%
XLV SS Health Care Select Sector	0.04%	1,521	$209K	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.04%	2,758	$209K	New
GGG Graco Inc.	0.04%	2,400	$202K	No change
SMH Vaneck Semiconductor ETF	0.04%	831	$201K	New

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -0.5%	1.52%	−0.30
AMD Advanced Micro Devices	Reduce -11.3%	0.41%	−0.24
LMT Lockheed Martin Corp.	Reduce -0.7%	0.63%	−0.16
JNK SS SPDR BB High Yield Bond	Reduce -16.0%	0.51%	−0.13
ADBE Adobe Inc.	Reduce -6.3%	0.39%	−0.11
JNJ Johnson & Johnson	Reduce -4.3%	0.49%	−0.10
MRK Merck & Co. Inc.	Reduce 0.0%	0.56%	−0.10
EEM iShares MSCI Emerging Market	Reduce -3.4%	0.58%	−0.10
CVX Chevron Corp.	Reduce -37.8%	0.13%	−0.09
MU Micron Technology Inc.	Sold out	0.00%	−0.08
NOC Northrop Grumman Corp.	Reduce -1.6%	0.42%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.9%	1.29%	−0.07
ABBV Abbvie Inc.	Reduce -0.1%	0.48%	−0.07
DIS The Walt Disney Co.	Sold out	0.00%	−0.06
DE Deere & Co.	Sold out	0.00%	−0.06
RTX RTX Corp.	Reduce -0.1%	0.68%	−0.05
BKLN Invesco Senior Loan ETF	Reduce -5.9%	0.59%	−0.05
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.05
AEP American Electric Power	Sold out	0.00%	−0.04
CL Colgate-Palmolive Co.	Reduce -1.3%	0.20%	−0.04
WSO Watsco Inc.	Sold out	0.00%	−0.04
IBB iShares Biotechnology ETF	Reduce -1.5%	0.25%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -5.2%	0.29%	−0.04
MCD McDonald's Corp.	Reduce -4.3%	0.22%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -1.6%	0.43%	−0.03
TIP iShares Tips Bond ETF	Reduce -1.9%	0.30%	−0.03
PFE Pfizer Inc.	Reduce -8.8%	0.11%	−0.03
PSA Public Storage	Reduce -3.3%	0.09%	−0.03
QCOM Qualcomm Inc.	Reduce -1.7%	0.16%	−0.03
ABT Abbott Laboratories	Reduce -2.1%	0.36%	−0.02
ACN Accenture PLC Class A	Reduce -1.5%	0.40%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -2.8%	0.08%	−0.02
D Dominion Energy Inc.	Reduce -19.7%	0.05%	−0.02
EEMA iShares MSCI Emerg MRKT Asia	Reduce -0.1%	0.15%	−0.02
PCY Invesco Emerging Markets Sov	Reduce -7.1%	0.09%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -18.3%	0.08%	−0.02
O Realty Income Corp.	Reduce -1.5%	0.06%	−0.02
AIA iShares Asia 50 ETF	Reduce -0.0%	0.13%	−0.01
KLAC KLA Corp.	Reduce -5.0%	0.04%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -5.3%	0.05%	−0.01
BND Vanguard Total Bond Market	Reduce -9.2%	0.07%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.4%	0.25%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -2.4%	0.04%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	1.09%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -0.5%	0.07%	−0.01
EMB iShares JP Morgan Usd Emergi	Reduce -1.9%	0.09%	−0.01
BBH Vaneck Biotech ETF	Reduce -3.3%	0.05%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -0.9%	0.04%	−0.01
XLB SS Materials Select Sector	Reduce -1.1%	0.04%	−0.01
IWV iShares Russell 3000 ETF	Reduce -0.1%	0.82%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +0.0%	5.10%	+0.64
V Visa Inc. Class A	Add +0.2%	2.53%	+0.27
JPM JPMorgan Chase & Co.	Add +0.8%	1.58%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +5.2%	0.72%	+0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +18.4%	1.10%	+0.12
MA Mastercard Inc. Class A	Add +0.6%	2.49%	+0.10
GWW WW Grainger Inc.	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +2.5%	4.52%	+0.08
IGIB iShares 5-10Y Inv Grade Corp.	Add +11.8%	1.48%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +7.0%	2.92%	+0.05
AVGO Broadcom Inc.	Add +22.8%	0.14%	+0.05
BX Blackstone Inc.	Add +0.2%	0.55%	+0.05
GBTC Grayscale Bitcoin Trust ETF	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
SMH Vaneck Semiconductor ETF	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	Add +13.6%	0.15%	+0.02
IGV iShares Expanded Tech-Softwa	Add +0.5%	0.26%	+0.02
BSX Boston Scientific Corp.	Add +5.3%	0.18%	+0.01
COST Costco Wholesale Corp.	Add +0.4%	2.09%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +3.8%	0.17%	+0.01
HD Home Depot Inc.	Add +8.6%	0.72%	+0.01
AMGN Amgen Inc.	Add +30.4%	0.29%	+0.01
VGT Vanguard Info Tech ETF	Add +1.6%	0.16%	+0.01
XOM Exxon Mobil Corp.	Add +20.1%	0.09%	+0.01
TJX TJX Companies Inc.	Add +1.2%	0.57%	+0.01
ENB Enbridge Inc.	Add +3.1%	0.11%	+0.00
ORCL Oracle Corp.	Add +9.6%	0.07%	+0.00
TXT Textron Inc.	Add +23.9%	0.07%	+0.00
IYW iShares Ustechnology ETF	Add +1.0%	0.07%	+0.00
XLK SS Technology Select Sector	Add +0.2%	0.17%	+0.00
ITOT iShares Core S&P Total U.S.	Add +0.4%	0.33%	−0.00
SPGI S&P Global Inc.	Add +6.7%	0.46%	−0.00
XLRE SS Real Estate Select Sector	Add +10.7%	0.08%	−0.00
FLOT iShares Floating Rate Bond E	Add +2.1%	0.24%	−0.00
DUK Duke Energy Corp.	Add +6.3%	0.09%	−0.00
IEI iShares 3-7 Year Treasury Bo	Add +6.1%	0.75%	−0.00
XLV SS Health Care Select Sector	Add +3.4%	0.04%	−0.00
MCO Moody's Corp.	Add +2.1%	0.43%	−0.01
MDY State Street SPDR S&P Midcap	Add +1.4%	0.37%	−0.01
PG The Procter & Gamble Co.	Add +1.9%	0.32%	−0.01
SYK Stryker Corp.	Add +1.4%	0.73%	−0.01
AGG iShares Core U.S. Aggregate	Add +0.3%	0.22%	−0.02
IEMG iShares Core MSCI Emerging	Add +1.8%	0.16%	−0.02
SO The Southern Co.	Add +1.6%	0.18%	−0.02
SDY SS SPDR S&P Dividend ETF	Add +0.1%	0.22%	−0.02
IEFA iShares Core MSCI Eafe ETF	Add +0.7%	0.19%	−0.03
TDG Transdigm Group Inc.	Add +7.3%	0.32%	−0.03
SHW The Sherwin-Williams Co.	Add +2.3%	0.24%	−0.03
PEP Pepsico Inc.	Add +3.1%	0.28%	−0.03
KO The Coca-Cola Co.	Add +0.1%	0.22%	−0.04

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