13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001172661-25-001324
Total Value
$542.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 695,534 | $93.4M | 17.21% |
| 2 | APPLE INC | AAPL | 206,997 | $51.8M | 9.55% |
| 3 | MICROSOFT CORP | MSFT | 95,112 | $40.1M | 7.39% |
| 4 | AMAZON COM INC | AMZN | 126,121 | $27.7M | 5.10% |
| 5 | META PLATFORMS INC | META | 41,875 | $24.5M | 4.52% |
| 6 | ALPHABET INC | GOOG | 109,177 | $20.7M | 3.81% |
| 7 | ISHARES TR | 464288646 | 306,619 | $15.9M | 2.92% |
| 8 | VISA INC | V | 43,453 | $13.7M | 2.53% |
| 9 | MASTERCARD INCORPORATED | MA | 25,685 | $13.5M | 2.49% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,373 | $11.3M | 2.09% |
| 11 | SPDR GOLD TR | GLD | 37,671 | $9.1M | 1.68% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,819 | $8.6M | 1.58% |
| 13 | ELI LILLY & CO | LLY | 11,088 | $8.6M | 1.58% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 16,319 | $8.3M | 1.52% |
| 15 | ISHARES TR | 464288638 | 155,603 | $8.0M | 1.48% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,466 | $7.0M | 1.29% |
| 17 | ISHARES TR | 464288513 | 75,724 | $6.0M | 1.10% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,055 | $5.9M | 1.09% |
| 19 | WALMART INC | WMT | 63,385 | $5.7M | 1.06% |
| 20 | ALPHABET INC | GOOG | 29,153 | $5.6M | 1.02% |
| 21 | ISHARES TR | 464288687 | 166,034 | $5.2M | 0.96% |
| 22 | ISHARES TR | 464287689 | 13,320 | $4.5M | 0.82% |
| 23 | BLACKROCK INC | BLK | 4,127 | $4.2M | 0.78% |
| 24 | BROOKFIELD CORP | 11271J107 | 72,999 | $4.2M | 0.77% |
| 25 | ISHARES TR | 464288661 | 35,098 | $4.1M | 0.75% |
| 26 | STRYKER CORPORATION | SYK | 11,034 | $4.0M | 0.73% |
| 27 | HOME DEPOT INC | HD | 10,042 | $3.9M | 0.72% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 11,404 | $3.9M | 0.72% |
| 29 | ARM HOLDINGS PLC | 042068205 | 30,864 | $3.8M | 0.70% |
| 30 | RTX CORPORATION | RTX | 31,742 | $3.7M | 0.68% |
| 31 | LOCKHEED MARTIN CORP | LMT | 7,059 | $3.4M | 0.63% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 151,100 | $3.2M | 0.59% |
| 33 | ISHARES TR | 464287234 | 74,939 | $3.1M | 0.58% |
| 34 | TJX COS INC NEW | 872540109 | 25,515 | $3.1M | 0.57% |
| 35 | MERCK & CO INC | MRK | 30,749 | $3.1M | 0.56% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 42,481 | $3.0M | 0.56% |
| 37 | BLACKSTONE INC | BX | 17,160 | $3.0M | 0.55% |
| 38 | SPDR SER TR | 78468R622 | 29,266 | $2.8M | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 18,340 | $2.7M | 0.49% |
| 40 | ABBVIE INC | ABBV | 14,726 | $2.6M | 0.48% |
| 41 | S&P GLOBAL INC | SPGI | 4,972 | $2.5M | 0.46% |
| 42 | ISHARES TR | 464287457 | 28,540 | $2.3M | 0.43% |
| 43 | MOODYS CORP | MCO | 4,940 | $2.3M | 0.43% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 4,834 | $2.3M | 0.42% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 18,488 | $2.2M | 0.41% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,217 | $2.2M | 0.40% |
| 47 | ADOBE INC | ADBE | 4,737 | $2.1M | 0.39% |
| 48 | D R HORTON INC | 23331A109 | 14,760 | $2.1M | 0.38% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,559 | $2.0M | 0.37% |
| 50 | ABBOTT LABS | ABLZF | 17,091 | $1.9M | 0.36% |
| 51 | BANK AMERICA CORP | 060505104 | 41,878 | $1.8M | 0.34% |
| 52 | ISHARES TR | 464287150 | 14,110 | $1.8M | 0.33% |
| 53 | ISHARES TR | 464287200 | 3,048 | $1.8M | 0.33% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 10,456 | $1.8M | 0.32% |
| 55 | TRANSDIGM GROUP INC | TDG | 1,380 | $1.7M | 0.32% |
| 56 | ISHARES TR | 464287176 | 15,218 | $1.6M | 0.30% |
| 57 | AMGEN INC | AMGN | 6,142 | $1.6M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 61,738 | $1.6M | 0.29% |
| 59 | PEPSICO INC | PEP | 9,822 | $1.5M | 0.28% |
| 60 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 40,148 | $1.5M | 0.27% |
| 61 | ISHARES TR | 464287515 | 14,240 | $1.4M | 0.26% |
| 62 | INVESCO QQQ TR | IVZ | 2,730 | $1.4M | 0.26% |
| 63 | SPDR SER TR | 78468R853 | 30,666 | $1.4M | 0.25% |
| 64 | ISHARES TR | 464287556 | 10,319 | $1.4M | 0.25% |
| 65 | ISHARES TR | 46429B655 | 25,505 | $1.3M | 0.24% |
| 66 | SHERWIN WILLIAMS CO | SHW | 3,778 | $1.3M | 0.24% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,421 | $1.3M | 0.23% |
| 68 | MCDONALDS CORP | MCD | 4,179 | $1.2M | 0.22% |
| 69 | ISHARES TR | 464287226 | 12,362 | $1.2M | 0.22% |
| 70 | COCA COLA CO | KO | 19,106 | $1.2M | 0.22% |
| 71 | SPDR SER TR | 78464A763 | 8,968 | $1.2M | 0.22% |
| 72 | NETFLIX INC | NFLX | 1,281 | $1.1M | 0.21% |
| 73 | COLGATE PALMOLIVE CO | CL | 12,211 | $1.1M | 0.20% |
| 74 | ISHARES TR | 46432F842 | 14,586 | $1.0M | 0.19% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 10,963 | $979,215 | 0.18% |
| 76 | SOUTHERN CO | SOMN | 11,685 | $961,969 | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 4,076 | $947,752 | 0.17% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,514 | $935,515 | 0.17% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,091 | $905,077 | 0.17% |
| 80 | ISHARES INC | 46434G103 | 17,053 | $890,537 | 0.16% |
| 81 | QUALCOMM INC | QCOM | 5,499 | $844,797 | 0.16% |
| 82 | VANGUARD WORLD FD | 92204A702 | 1,356 | $843,230 | 0.16% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 1,597 | $833,570 | 0.15% |
| 84 | ISHARES INC | 464286426 | 11,426 | $818,673 | 0.15% |
| 85 | ISHARES GOLD TR | IAU | 15,508 | $767,801 | 0.14% |
| 86 | BROADCOM INC | AVGO | 3,273 | $758,812 | 0.14% |
| 87 | ISHARES TR | 464288430 | 10,728 | $727,680 | 0.13% |
| 88 | CHEVRON CORP NEW | CVX | 4,828 | $699,288 | 0.13% |
| 89 | PFIZER INC | PFE | 22,732 | $603,090 | 0.11% |
| 90 | CISCO SYS INC | CSCO | 10,005 | $592,296 | 0.11% |
| 91 | ENBRIDGE INC | ENNPF | 13,688 | $580,782 | 0.11% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,824 | $541,345 | 0.10% |
| 93 | ISHARES TR | 464288281 | 5,756 | $512,602 | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 25,422 | $503,864 | 0.09% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 4,573 | $492,709 | 0.09% |
| 96 | EXXON MOBIL CORP | XOM | 4,569 | $491,493 | 0.09% |
| 97 | GRAINGER W W INC | 384802104 | 446 | $470,106 | 0.09% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 1,541 | $461,437 | 0.09% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $458,431 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 4,523 | $437,917 | 0.08% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 829 | $431,271 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,481 | $429,209 | 0.08% |
| 103 | PALO ALTO NETWORKS INC | PANW | 2,324 | $422,875 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 10,151 | $412,841 | 0.08% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,274 | $411,417 | 0.08% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,994 | $403,158 | 0.07% |
| 107 | ORACLE CORP | ORCL-PD | 2,417 | $402,769 | 0.07% |
| 108 | ISHARES TR | 464287721 | 2,500 | $398,800 | 0.07% |
| 109 | TEXTRON INC | TXT | 5,190 | $396,983 | 0.07% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 9,404 | $392,429 | 0.07% |
| 111 | ISHARES TR | 464287614 | 969 | $389,533 | 0.07% |
| 112 | ISHARES TR | 464287465 | 5,084 | $384,401 | 0.07% |
| 113 | LOWES COS INC | 548661107 | 1,553 | $383,280 | 0.07% |
| 114 | MORGAN STANLEY | MS-PQ | 2,965 | $372,760 | 0.07% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 5,115 | $367,820 | 0.07% |
| 116 | REALTY INCOME CORP | O | 6,530 | $348,817 | 0.06% |
| 117 | EVERSOURCE ENERGY | ES | 5,681 | $326,260 | 0.06% |
| 118 | STATE STR CORP | STT-PG | 3,308 | $324,680 | 0.06% |
| 119 | VANGUARD WORLD FD | 92204A884 | 2,061 | $319,424 | 0.06% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,405 | $295,443 | 0.05% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,138 | $288,551 | 0.05% |
| 122 | DOMINION ENERGY INC | D | 5,317 | $286,391 | 0.05% |
| 123 | VANGUARD WORLD FD | 92204A108 | 749 | $281,210 | 0.05% |
| 124 | WELLTOWER INC | WELL | 2,210 | $278,526 | 0.05% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,529 | $267,469 | 0.05% |
| 126 | VANECK ETF TRUST | 92189F726 | 1,570 | $246,443 | 0.05% |
| 127 | ASML HOLDING N V | ASMLF | 333 | $230,796 | 0.04% |
| 128 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,107 | $229,980 | 0.04% |
| 129 | YUM BRANDS INC | YUM | 1,682 | $225,657 | 0.04% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 530 | $225,515 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 2,608 | $219,437 | 0.04% |
| 132 | KLA CORP | KLAC | 344 | $216,761 | 0.04% |
| 133 | NOVARTIS AG | NVSEF | 2,200 | $214,154 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,521 | $209,301 | 0.04% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 2,758 | $208,588 | 0.04% |
| 136 | GRACO INC | GGG | 2,400 | $202,296 | 0.04% |
| 137 | VANECK ETF TRUST | 92189F676 | 831 | $201,243 | 0.04% |