Blue Fin Capital, Inc. Portfolio Holdings

Blue Fin Capital, Inc.

$517 Million
Q3 2024

Blue Fin Capital, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $85.6M, Apple Inc. with a value of $48.5M, Microsoft Corp with a value of $40.5M, Amazon Com Inc with a value of $23.5M, and Meta Platforms, Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $494M to 517M.

Below you can find more details about Blue Fin Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $517 Million

Technology: $190 Million

ETFs: $101 Million

Financial Services: $54.7 Million

Communication Services: $47.8 Million

Healthcare: $39.8 Million

Consumer Cyclical: $35.8 Million

Consumer Defensive: $22.1 Million

Industrials: $15 Million

Other: $11.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$336B	$85.6 Million 16.56% of portfolio	704,851	Q3 2024 Reduced 1.59%
AAPL Apple Inc. Technology	$4.09T	$48.5 Million 9.38% of portfolio	208,179	Q3 2024 Reduced 0.34%
MSFT Microsoft Corp Technology	$3.25T	$40.5 Million 7.84% of portfolio	94,164	Q3 2024 Added 0.67%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$23.5 Million 4.55% of portfolio	126,092	Q3 2024 Added 1.01%
META Meta Platforms, Inc. Communication Services	$1.32T	$23.4 Million 4.52% of portfolio	40,844	Q3 2024 Added 1.09%
GOOGL Alphabet Inc. Communication Services	$1.14T	$18.2 Million 3.52% of portfolio	109,775	Q3 2024 Added 1.73%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$15.1 Million 2.92% of portfolio	286,548	Q3 2024 Added 13.99%
MA Mastercard Inc Financial Services	$504B	$12.6 Million 2.44% of portfolio	25,537	Q3 2024 Added 0.15%
V Visa Inc. Financial Services	$519B	$11.9 Million 2.31% of portfolio	43,365	Q3 2024 Reduced 0.07%
COST Costco Wholesale Corp Consumer Defensive	$422B	$10.9 Million 2.11% of portfolio	12,320	Q3 2024 Added 0.54%
LLY Eli Lilly & CO Healthcare	$730B	$9.81 Million 1.9% of portfolio	11,071	Q3 2024 Added 2.04%
UNH Unitedhealth Group Inc Healthcare	$468B	$9.58 Million 1.85% of portfolio	16,392	Q3 2024 Added 1.23%
GLD Spdr Gold Trust ETFs	$83.5B	$9.12 Million 1.77% of portfolio	37,530	Q3 2024 Added 0.82%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.48 Million 1.45% of portfolio	139,209	Q3 2024 Added 31.36%
JPM Jpmorgan Chase & CO Financial Services	$697B	$7.49 Million 1.45% of portfolio	35,550	Q3 2024 Added 0.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$7.19 Million 1.39% of portfolio	15,611	Q3 2024 Reduced 2.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.77 Million 1.12% of portfolio	10,060	Q3 2024 Reduced 0.31%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.5 Million 1.06% of portfolio	165,405	Q3 2024 Added 0.65%
WMT Walmart Inc. Consumer Defensive	$250B	$5.15 Million 1.0% of portfolio	63,790	Q3 2024 Reduced 3.17%
HYG Ishares Tr ETFs	$0	$5.13 Million 0.99% of portfolio	63,946	Q3 2024 Added 9.61%
GOOG Alphabet Inc. Communication Services	$1.17T	$4.96 Million 0.96% of portfolio	29,659	Q3 2024 Added 0.5%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.36 Million 0.84% of portfolio	13,333	Q3 2024 Reduced 1.1%
LMT Lockheed Martin Corp Industrials	$128B	$4.16 Million 0.8% of portfolio	7,109	Q3 2024 Reduced 0.07%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.96 Million 0.77% of portfolio	33,086	Q3 2024 Added 19.98%
SYK Stryker Corp Healthcare	$138B	$3.93 Million 0.76% of portfolio	10,883	Q3 2024 Added 1.26%
BLK Black Rock Inc. Financial Services	$155B	$3.94 Million 0.76% of portfolio	4,149	Q3 2024 Added 0.53%
RTX Raytheon Technologies Corp Industrials	$171B	$3.85 Million 0.74% of portfolio	31,764	Q3 2024 Reduced 0.1%
HD Home Depot, Inc. Consumer Cyclical	$402B	$3.75 Million 0.72% of portfolio	9,246	Q3 2024 Added 3.67%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.56 Million 0.69% of portfolio	77,585	Q3 2024 Reduced 1.9%
NEE Nextera Energy Inc Utilities	$141B	$3.56 Million 0.69% of portfolio	42,101	Q3 2024 Reduced 1.44%
MRK Merck & Co., Inc. Healthcare	$248B	$3.49 Million 0.68% of portfolio	30,750	Q3 2024 Reduced 0.17%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.41 Million 0.66% of portfolio	34,857	Q3 2024 Reduced 0.91%
AMD Advanced Micro Devices Inc Technology	$192B	$3.42 Million 0.66% of portfolio	20,851	Q3 2024 Reduced 0.25%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.37 Million 0.65% of portfolio	160,548	Q3 2024 Reduced 0.6%
JNJ Johnson & Johnson Healthcare	$378B	$3.1 Million 0.6% of portfolio	19,154	Q3 2024 Reduced 0.76%
CRWD Crowd Strike Holdings, Inc. Technology	$77.8B	$3.04 Million 0.59% of portfolio	10,838	Q3 2024 Added 8.5%
TJX Tjx Companies Inc Consumer Cyclical	$142B	$2.96 Million 0.57% of portfolio	25,202	Q3 2024 Added 0.39%
ABBV Abb Vie Inc. Healthcare	$310B	$2.91 Million 0.56% of portfolio	14,742	Q3 2024 Added 0.44%
DHI Horton D R Inc Consumer Cyclical	$48.5B	$2.78 Million 0.54% of portfolio	14,596	Q3 2024 Added 24.58%
BX Blackstone Inc. Financial Services	$121B	$2.62 Million 0.51% of portfolio	17,132	Q3 2024 Added 4.56%
ADBE Adobe Inc. Technology	$208B	$2.62 Million 0.51% of portfolio	5,055	Q3 2024 Reduced 5.53%
NOC Northrop Grumman Corp Industrials	$72.3B	$2.59 Million 0.5% of portfolio	4,911	Q3 2024 Added 0.39%
SPGI S&P Global Inc. Financial Services	$160B	$2.41 Million 0.47% of portfolio	4,661	Q3 2024 Added 4.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.41 Million 0.47% of portfolio	28,999	Q3 2024 Added 1.77%
MCO Moodys Corp Financial Services	$85.4B	$2.3 Million 0.44% of portfolio	4,837	Q3 2024 Reduced 0.19%
ACN Accenture PLC Technology	$231B	$2.23 Million 0.43% of portfolio	6,314	Q3 2024 Reduced 2.74%
ABT Abbott Laboratories Healthcare	$200B	$1.99 Million 0.39% of portfolio	17,466	Q3 2024 Reduced 0.15%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2 Million 0.39% of portfolio	3,509	Q3 2024 Added 10.73%
TDG Trans Digm Group Inc Industrials	$69.2B	$1.84 Million 0.36% of portfolio	1,286	Q3 2024 Added 6.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.76 Million 0.34% of portfolio	14,049	Q3 2024 Added 2.79%

Summary

Portfolio
No. of Stocks 139
Current Value $517 Million
Prior Value $494 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Blue Fin Capital, Inc. Portfolio Holdings