Blue Fin Capital, Inc. Portfolio Holdings

Blue Fin Capital, Inc.

  • $445 Million
  • Q1 2024

Blue Fin Capital, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $445 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 $67.5M, Microsoft Corp with a value of $37.2M, Apple Inc. with a value of $35.3M, Amazon Com Inc with a value of $22.2M, and Meta Platforms, Inc. with a value of $19.1M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $386M to 445M.

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

Portfolio value $445 Million
Technology: $157 Million
ETFs: $86.1 Million
Financial Services: $51 Million
Communication Services: $41.1 Million
Healthcare: $36.8 Million
Consumer Cyclical: $32.6 Million
Consumer Defensive: $18.3 Million
Industrials: $12.2 Million
Other: $9.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$67.5 Million 15.17% of portfolio
74,652
Q1 2024 Reduced 4.7%
$3.33T
$37.2 Million 8.36% of portfolio
88,358
Q1 2024 Reduced 0.06%
$3.38T
$35.3 Million 7.93% of portfolio
205,692
Q1 2024 Reduced 0.81%
$1.97T
$22.2 Million 4.99% of portfolio
123,017
Q1 2024 Reduced 0.64%
$1.13T
$19.1 Million 4.29% of portfolio
39,251
Q1 2024 Added 1.79%
$1.09T
$15.8 Million 3.56% of portfolio
104,914
Q1 2024 Reduced 0.53%
$421B
$12.2 Million 2.74% of portfolio
25,321
Q1 2024 Reduced 0.63%
$429B
$12 Million 2.71% of portfolio
43,110
Q1 2024 Reduced 0.43%
$0
$11.7 Million 2.64% of portfolio
228,721
Q1 2024 Added 16.35%
$376B
$8.78 Million 1.97% of portfolio
11,982
Q1 2024 Added 3.31%
$860B
$8.36 Million 1.88% of portfolio
10,750
Q1 2024 Added 5.24%
$476B
$7.88 Million 1.77% of portfolio
15,934
Q1 2024 Added 4.18%
$74.2B
$7.58 Million 1.7% of portfolio
36,837
Q1 2024 Added 2.04%
$593B
$7.1 Million 1.6% of portfolio
35,450
Q1 2024 Reduced 0.78%
$529B
$6.35 Million 1.43% of portfolio
15,102
Q1 2024 Reduced 0.3%
$0
$5.29 Million 1.19% of portfolio
10,112
Q1 2024 Reduced 0.47%
$1.12T
$4.57 Million 1.03% of portfolio
30,009
Q1 2024 Reduced 2.04%
$0
$4.57 Million 1.03% of portfolio
88,534
Q1 2024 Added 41.87%
$258B
$4.38 Million 0.99% of portfolio
8,681
Q1 2024 Added 0.25%
$0
$4.19 Million 0.94% of portfolio
53,930
Q1 2024 Added 9.07%
$0
$4.1 Million 0.92% of portfolio
13,660
Q1 2024 Reduced 0.15%
$314B
$4.06 Million 0.91% of portfolio
30,733
Q1 2024 Reduced 1.77%
$184B
$3.96 Million 0.89% of portfolio
65,845
Q1 2024 Added 190.82%
$262B
$3.55 Million 0.8% of portfolio
19,645
Q1 2024 Added 31.86%
$129B
$3.45 Million 0.78% of portfolio
9,645
Q1 2024 Added 0.49%
$0
$3.42 Million 0.77% of portfolio
83,160
Q1 2024 Reduced 2.15%
$119B
$3.38 Million 0.76% of portfolio
4,050
Q1 2024 Reduced 1.07%
$0
$3.36 Million 0.76% of portfolio
35,308
Q1 2024 Added 0.12%
$0
$3.35 Million 0.75% of portfolio
158,201
Q1 2024 Reduced 0.05%
$352B
$3.33 Million 0.75% of portfolio
8,683
Q1 2024 Reduced 0.09%
$122B
$3.18 Million 0.72% of portfolio
7,002
Q1 2024 Reduced 0.07%
$148B
$3.06 Million 0.69% of portfolio
31,416
Q1 2024 Reduced 0.59%
$382B
$3.05 Million 0.68% of portfolio
19,254
Q1 2024 Reduced 0.88%
$82.3B
$2.88 Million 0.65% of portfolio
8,979
Q1 2024 Added 17.59%
$0
$2.79 Million 0.63% of portfolio
24,055
Q1 2024 Added 22.4%
$139B
$2.64 Million 0.59% of portfolio
41,373
Q1 2024 Added 1.27%
$303B
$2.62 Million 0.59% of portfolio
14,403
Q1 2024 Reduced 0.43%
$128B
$2.45 Million 0.55% of portfolio
24,153
Q1 2024 Added 0.96%
$67.1B
$2.25 Million 0.51% of portfolio
4,708
Q1 2024 Added 1.27%
$191B
$2.22 Million 0.5% of portfolio
6,395
Q1 2024 Added 0.53%
$0
$2.1 Million 0.47% of portfolio
25,732
Q1 2024 Added 7.18%
$87.8B
$2.04 Million 0.46% of portfolio
15,513
Q1 2024 Added 4.93%
$182B
$2 Million 0.45% of portfolio
17,607
Q1 2024 Reduced 1.33%
$77.1B
$1.88 Million 0.42% of portfolio
4,779
Q1 2024 Added 0.46%
$319B
$1.86 Million 0.42% of portfolio
48,993
Q1 2024 Reduced 10.4%
$0
$1.87 Million 0.42% of portfolio
35,928
Q1 2024 Reduced 7.45%
$145B
$1.78 Million 0.4% of portfolio
4,187
Q1 2024 Added 0.55%
$49B
$1.78 Million 0.4% of portfolio
10,837
Q1 2024 Added 23.89%
$0
$1.73 Million 0.39% of portfolio
16,119
Q1 2024 Reduced 10.54%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $445 Million
  • Prior Value $386 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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