Blue Fin Capital as of Sept. 30, 2024
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 16.3 | $86M | 705k | 121.44 | |
Apple (AAPL) | 9.2 | $49M | 208k | 233.00 | |
Microsoft Corporation (MSFT) | 7.7 | $41M | 94k | 430.30 | |
Amazon (AMZN) | 4.5 | $24M | 126k | 186.33 | |
Meta Platforms Cl A (META) | 4.4 | $23M | 41k | 572.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $18M | 110k | 165.85 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $15M | 287k | 52.66 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $13M | 26k | 493.81 | |
Visa Com Cl A (V) | 2.3 | $12M | 43k | 274.96 | |
Costco Wholesale Corporation (COST) | 2.1 | $11M | 12k | 886.59 | |
Eli Lilly & Co. (LLY) | 1.9 | $9.8M | 11k | 885.99 | |
UnitedHealth (UNH) | 1.8 | $9.6M | 16k | 584.71 | |
Spdr Gold Tr Gold Shs (GLD) | 1.7 | $9.1M | 38k | 243.06 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $7.5M | 36k | 210.86 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $7.5M | 139k | 53.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.2M | 16k | 460.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.8M | 10k | 573.76 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.5M | 165k | 33.23 | |
Wal-Mart Stores (WMT) | 1.0 | $5.2M | 64k | 80.75 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $5.1M | 64k | 80.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0M | 30k | 167.19 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.4M | 13k | 326.74 | |
Arm Holdings Sponsored Ads (ARM) | 0.8 | $4.2M | 29k | 143.01 | |
Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | 7.1k | 584.61 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.0M | 33k | 119.61 | |
BlackRock | 0.7 | $3.9M | 4.1k | 949.65 | |
Stryker Corporation (SYK) | 0.7 | $3.9M | 11k | 361.26 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.9M | 74k | 53.15 | |
Raytheon Technologies Corp (RTX) | 0.7 | $3.8M | 32k | 121.16 | |
Home Depot (HD) | 0.7 | $3.7M | 9.2k | 405.20 | |
Nextera Energy (NEE) | 0.7 | $3.6M | 42k | 84.53 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.6M | 78k | 45.86 | |
Merck & Co (MRK) | 0.7 | $3.5M | 31k | 113.56 | |
Advanced Micro Devices (AMD) | 0.7 | $3.4M | 21k | 164.08 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $3.4M | 35k | 97.79 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.4M | 161k | 21.01 | |
Johnson & Johnson (JNJ) | 0.6 | $3.1M | 19k | 162.06 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.0M | 11k | 280.47 | |
TJX Companies (TJX) | 0.6 | $3.0M | 25k | 117.54 | |
Abbvie (ABBV) | 0.6 | $2.9M | 15k | 197.48 | |
D.R. Horton (DHI) | 0.5 | $2.8M | 15k | 190.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | 17k | 153.13 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 5.1k | 517.83 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | 4.9k | 528.12 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.4M | 29k | 83.15 | |
S&p Global (SPGI) | 0.5 | $2.4M | 4.7k | 516.71 | |
Moody's Corporation (MCO) | 0.4 | $2.3M | 4.8k | 474.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | 6.3k | 353.48 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.0M | 3.5k | 569.66 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 18k | 114.01 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 1.3k | 1427.13 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 10k | 173.21 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.8M | 14k | 125.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 3.0k | 576.82 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.7M | 33k | 53.63 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.7M | 16k | 110.47 | |
Bank of America Corporation (BAC) | 0.3 | $1.7M | 42k | 39.68 | |
Pepsi (PEP) | 0.3 | $1.6M | 9.5k | 170.06 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.5M | 11k | 145.60 | |
Amgen (AMGN) | 0.3 | $1.5M | 4.7k | 322.21 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.5M | 42k | 34.89 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.7k | 381.70 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.4M | 31k | 45.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.8k | 488.19 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 71.86 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 304.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 12k | 103.81 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.3M | 25k | 51.04 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.3M | 9.0k | 142.05 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $1.3M | 14k | 89.37 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 12k | 101.27 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 7.8k | 147.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 15k | 78.05 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.1M | 24k | 47.29 | |
Southern Company (SO) | 0.2 | $1.0M | 12k | 90.18 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $962k | 17k | 57.41 | |
Qualcomm (QCOM) | 0.2 | $952k | 5.6k | 170.06 | |
Netflix (NFLX) | 0.2 | $928k | 1.3k | 709.27 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $918k | 4.1k | 225.76 | |
Ishares Msci Em Asia Etf (EEMA) | 0.2 | $896k | 11k | 78.35 | |
Boston Scientific Corporation (BSX) | 0.2 | $873k | 10k | 83.80 | |
Chipotle Mexican Grill (CMG) | 0.2 | $862k | 15k | 57.62 | |
Automatic Data Processing (ADP) | 0.2 | $855k | 3.1k | 276.74 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $783k | 1.3k | 586.56 | |
Ishares Tr Asia 50 Etf (AIA) | 0.1 | $776k | 11k | 72.28 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $771k | 16k | 49.70 | |
Pfizer (PFE) | 0.1 | $721k | 25k | 28.94 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $691k | 1.4k | 491.27 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $588k | 27k | 21.50 | |
Public Storage (PSA) | 0.1 | $580k | 1.6k | 363.87 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $549k | 5.9k | 93.59 | |
Enbridge (ENB) | 0.1 | $539k | 13k | 40.61 | |
Cisco Systems (CSCO) | 0.1 | $535k | 10k | 53.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $528k | 853.00 | 618.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $513k | 1.8k | 283.16 | |
Duke Energy Corp Com New (DUK) | 0.1 | $496k | 4.3k | 115.30 | |
American Express Company (AXP) | 0.1 | $495k | 1.8k | 271.20 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $461k | 3.6k | 128.20 | |
Broadcom (AVGO) | 0.1 | $460k | 2.7k | 172.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $446k | 3.8k | 117.22 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $427k | 5.1k | 83.63 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $423k | 5.6k | 75.11 | |
Lowe's Companies (LOW) | 0.1 | $421k | 1.6k | 270.85 | |
Realty Income (O) | 0.1 | $420k | 6.6k | 63.41 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $415k | 4.6k | 90.41 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $414k | 10k | 40.63 | |
Micron Technology (MU) | 0.1 | $413k | 4.0k | 103.71 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $410k | 9.2k | 44.67 | |
Palo Alto Networks (PANW) | 0.1 | $397k | 1.2k | 341.80 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $393k | 9.4k | 41.76 | |
Eversource Energy (ES) | 0.1 | $387k | 5.7k | 68.05 | |
Dominion Resources (D) | 0.1 | $383k | 6.6k | 57.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $378k | 7.3k | 51.74 | |
Oracle Corporation (ORCL) | 0.1 | $376k | 2.2k | 170.40 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $375k | 2.5k | 151.62 | |
Textron (TXT) | 0.1 | $371k | 4.2k | 88.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $364k | 969.00 | 375.77 | |
L3harris Technologies (LHX) | 0.1 | $353k | 1.5k | 237.87 | |
Walt Disney Company (DIS) | 0.1 | $332k | 3.5k | 96.21 | |
Morgan Stanley Com New (MS) | 0.1 | $309k | 3.0k | 104.24 | |
Illinois Tool Works (ITW) | 0.1 | $308k | 1.2k | 262.07 | |
Vanguard World Comm Srvc Etf (VOX) | 0.1 | $307k | 2.1k | 145.41 | |
Deere & Company (DE) | 0.1 | $306k | 732.00 | 417.33 | |
State Street Corporation (STT) | 0.1 | $295k | 3.3k | 88.47 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $288k | 1.6k | 177.39 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $284k | 341.00 | 833.25 | |
Welltower Inc Com reit (WELL) | 0.1 | $283k | 2.2k | 128.03 | |
Kla Corp Com New (KLAC) | 0.1 | $280k | 362.00 | 774.41 | |
Vanguard World Consum Dis Etf (VCR) | 0.0 | $262k | 768.00 | 340.53 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $259k | 2.2k | 118.75 | |
Novartis Sponsored Adr (NVS) | 0.0 | $255k | 2.2k | 115.06 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $254k | 2.6k | 96.38 | |
Enterprise Products Partners (EPD) | 0.0 | $251k | 8.6k | 29.11 | |
Yum! Brands (YUM) | 0.0 | $247k | 1.8k | 139.71 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | 552.00 | 423.12 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $227k | 1.5k | 154.06 | |
American Electric Power Company (AEP) | 0.0 | $217k | 2.1k | 102.60 | |
Gra (GGG) | 0.0 | $210k | 2.4k | 87.51 | |
Watsco, Incorporated (WSO) | 0.0 | $208k | 422.00 | 491.88 |