Blue Fin Capital

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