13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004464
Total Value
$526.3M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 704,851 | $85.6M | 16.27% |
| 2 | APPLE INC | AAPL | 208,179 | $48.5M | 9.22% |
| 3 | MICROSOFT CORP | MSFT | 94,164 | $40.5M | 7.70% |
| 4 | AMAZON COM INC | AMZN | 126,092 | $23.5M | 4.46% |
| 5 | META PLATFORMS INC | META | 40,844 | $23.4M | 4.44% |
| 6 | ALPHABET INC | GOOG | 109,775 | $18.2M | 3.46% |
| 7 | ISHARES TR | 464288646 | 286,548 | $15.1M | 2.87% |
| 8 | MASTERCARD INCORPORATED | MA | 25,537 | $12.6M | 2.40% |
| 9 | VISA INC | V | 43,365 | $11.9M | 2.27% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,320 | $10.9M | 2.08% |
| 11 | ELI LILLY & CO | LLY | 11,071 | $9.8M | 1.86% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 16,392 | $9.6M | 1.82% |
| 13 | SPDR GOLD TR | GLD | 37,530 | $9.1M | 1.73% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 35,550 | $7.5M | 1.42% |
| 15 | ISHARES TR | 464288638 | 139,209 | $7.5M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,611 | $7.2M | 1.37% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,060 | $5.8M | 1.10% |
| 18 | ISHARES TR | 464288687 | 165,405 | $5.5M | 1.04% |
| 19 | WALMART INC | WMT | 63,790 | $5.2M | 0.98% |
| 20 | ISHARES TR | 464288513 | 63,946 | $5.1M | 0.98% |
| 21 | ALPHABET INC | GOOG | 29,659 | $5.0M | 0.94% |
| 22 | ISHARES TR | 464287689 | 13,333 | $4.4M | 0.83% |
| 23 | ARM HOLDINGS PLC | 042068205 | 29,253 | $4.2M | 0.79% |
| 24 | LOCKHEED MARTIN CORP | LMT | 7,109 | $4.2M | 0.79% |
| 25 | ISHARES TR | 464288661 | 33,086 | $4.0M | 0.75% |
| 26 | BLACKROCK INC COM | BLK | 4,149 | $3.9M | 0.75% |
| 27 | STRYKER CORPORATION | SYK | 10,883 | $3.9M | 0.75% |
| 28 | BROOKFIELD CORP | 11271J107 | 73,738 | $3.9M | 0.74% |
| 29 | RTX CORPORATION | RTX | 31,764 | $3.8M | 0.73% |
| 30 | HOME DEPOT INC | HD | 9,246 | $3.7M | 0.71% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 42,101 | $3.6M | 0.68% |
| 32 | ISHARES TR | 464287234 | 77,585 | $3.6M | 0.68% |
| 33 | MERCK & CO INC | MRK | 30,750 | $3.5M | 0.66% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 20,851 | $3.4M | 0.65% |
| 35 | SPDR SER TR | 78468R622 | 34,857 | $3.4M | 0.65% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 160,548 | $3.4M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 19,154 | $3.1M | 0.59% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 10,838 | $3.0M | 0.58% |
| 39 | TJX COS INC NEW | 872540109 | 25,202 | $3.0M | 0.56% |
| 40 | ABBVIE INC | ABBV | 14,742 | $2.9M | 0.55% |
| 41 | D R HORTON INC | 23331A109 | 14,596 | $2.8M | 0.53% |
| 42 | BLACKSTONE INC | BX | 17,132 | $2.6M | 0.50% |
| 43 | ADOBE INC | ADBE | 5,055 | $2.6M | 0.50% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 4,911 | $2.6M | 0.49% |
| 45 | ISHARES TR | 464287457 | 28,999 | $2.4M | 0.46% |
| 46 | S&P GLOBAL INC | SPGI | 4,661 | $2.4M | 0.46% |
| 47 | MOODYS CORP | MCO | 4,837 | $2.3M | 0.44% |
| 48 | ACCENTURE PLC IRELAND | ACN | 6,314 | $2.2M | 0.42% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,509 | $2.0M | 0.38% |
| 50 | ABBOTT LABS | ABLZF | 17,466 | $2.0M | 0.38% |
| 51 | TRANSDIGM GROUP INC | TDG | 1,286 | $1.8M | 0.35% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 10,256 | $1.8M | 0.34% |
| 53 | ISHARES TR | 464287150 | 14,049 | $1.8M | 0.34% |
| 54 | ISHARES TR | 464287200 | 3,048 | $1.8M | 0.33% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 32,554 | $1.7M | 0.33% |
| 56 | ISHARES TR | 464287176 | 15,505 | $1.7M | 0.33% |
| 57 | BANK AMERICA CORP | 060505104 | 42,104 | $1.7M | 0.32% |
| 58 | PEPSICO INC | PEP | 9,527 | $1.6M | 0.31% |
| 59 | ISHARES TR | 464287556 | 10,479 | $1.5M | 0.29% |
| 60 | AMGEN INC | AMGN | 4,711 | $1.5M | 0.29% |
| 61 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 42,116 | $1.5M | 0.28% |
| 62 | SHERWIN WILLIAMS CO | SHW | 3,695 | $1.4M | 0.27% |
| 63 | SPDR SER TR | 78468R853 | 30,803 | $1.4M | 0.27% |
| 64 | INVESCO QQQ TR | IVZ | 2,840 | $1.4M | 0.26% |
| 65 | COCA COLA CO | KO | 19,081 | $1.4M | 0.26% |
| 66 | MCDONALDS CORP | MCD | 4,367 | $1.3M | 0.25% |
| 67 | COLGATE PALMOLIVE CO | CL | 12,376 | $1.3M | 0.24% |
| 68 | ISHARES TR | 46429B655 | 24,982 | $1.3M | 0.24% |
| 69 | SPDR SER TR | 78464A763 | 8,961 | $1.3M | 0.24% |
| 70 | ISHARES TR | 464287515 | 14,175 | $1.3M | 0.24% |
| 71 | ISHARES TR | 464287226 | 12,329 | $1.2M | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 7,758 | $1.1M | 0.22% |
| 73 | ISHARES TR | 46432F842 | 14,492 | $1.1M | 0.21% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,793 | $1.1M | 0.21% |
| 75 | SOUTHERN CO | SOMN | 11,505 | $1.0M | 0.20% |
| 76 | ISHARES INC | 46434G103 | 16,759 | $962,141 | 0.18% |
| 77 | QUALCOMM INC | QCOM | 5,595 | $951,468 | 0.18% |
| 78 | NETFLIX INC | NFLX | 1,309 | $928,434 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 4,067 | $918,166 | 0.17% |
| 80 | ISHARES INC | 464286426 | 11,440 | $896,324 | 0.17% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 10,413 | $872,609 | 0.17% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,951 | $861,497 | 0.16% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 3,091 | $855,412 | 0.16% |
| 84 | VANGUARD WORLD FD | 92204A702 | 1,335 | $783,061 | 0.15% |
| 85 | ISHARES TR | 464288430 | 10,732 | $775,709 | 0.15% |
| 86 | ISHARES GOLD TR | IAU | 15,508 | $770,748 | 0.15% |
| 87 | PFIZER INC | PFE | 24,923 | $721,282 | 0.14% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,406 | $690,726 | 0.13% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 27,362 | $588,283 | 0.11% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 1,594 | $580,009 | 0.11% |
| 91 | ISHARES TR | 464288281 | 5,866 | $549,025 | 0.10% |
| 92 | ENBRIDGE INC | ENNPF | 13,282 | $539,382 | 0.10% |
| 93 | CISCO SYS INC | CSCO | 10,056 | $535,180 | 0.10% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $527,640 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,812 | $513,086 | 0.10% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $495,905 | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,824 | $494,669 | 0.09% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $460,623 | 0.09% |
| 99 | BROADCOM INC | AVGO | 2,665 | $459,713 | 0.09% |
| 100 | EXXON MOBIL CORP | XOM | 3,804 | $445,911 | 0.08% |
| 101 | ISHARES TR | 464287465 | 5,108 | $427,182 | 0.08% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 5,631 | $422,944 | 0.08% |
| 103 | LOWES COS INC | 548661107 | 1,553 | $420,630 | 0.08% |
| 104 | REALTY INCOME CORP | O | 6,630 | $420,439 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 4,594 | $415,326 | 0.08% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,186 | $413,857 | 0.08% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,977 | $412,455 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 9,172 | $409,713 | 0.08% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,162 | $397,172 | 0.08% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 9,404 | $392,711 | 0.07% |
| 111 | EVERSOURCE ENERGY | ES | 5,681 | $386,592 | 0.07% |
| 112 | DOMINION ENERGY INC | D | 6,625 | $382,877 | 0.07% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,306 | $378,012 | 0.07% |
| 114 | ORACLE CORP | ORCL-PD | 2,206 | $375,902 | 0.07% |
| 115 | ISHARES TR | 464287721 | 2,476 | $375,411 | 0.07% |
| 116 | TEXTRON INC | TXT | 4,188 | $370,973 | 0.07% |
| 117 | ISHARES TR | 464287614 | 969 | $364,119 | 0.07% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 1,483 | $352,761 | 0.07% |
| 119 | DISNEY WALT CO | 254687106 | 3,455 | $332,412 | 0.06% |
| 120 | MORGAN STANLEY | MS-PQ | 2,965 | $309,072 | 0.06% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,176 | $308,194 | 0.06% |
| 122 | VANGUARD WORLD FD | 92204A884 | 2,111 | $306,967 | 0.06% |
| 123 | DEERE & CO | DE | 732 | $305,486 | 0.06% |
| 124 | STATE STR CORP | STT-PG | 3,339 | $295,401 | 0.06% |
| 125 | VANECK ETF TRUST | 92189F726 | 1,623 | $287,904 | 0.05% |
| 126 | ASML HOLDING N V | ASMLF | 341 | $284,138 | 0.05% |
| 127 | WELLTOWER INC | WELL | 2,210 | $282,946 | 0.05% |
| 128 | KLA CORP | KLAC | 362 | $280,336 | 0.05% |
| 129 | VANGUARD WORLD FD | 92204A108 | 768 | $261,527 | 0.05% |
| 130 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,181 | $258,994 | 0.05% |
| 131 | NOVARTIS AG | NVSEF | 2,220 | $255,430 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 2,636 | $254,058 | 0.05% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $251,278 | 0.05% |
| 134 | YUM BRANDS INC | YUM | 1,768 | $247,007 | 0.05% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $233,562 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 1,471 | $226,616 | 0.04% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 2,114 | $216,896 | 0.04% |
| 138 | GRACO INC | GGG | 2,400 | $210,024 | 0.04% |
| 139 | WATSCO INC | WSO-B | 422 | $207,573 | 0.04% |