Blue Fin Capital, Inc. Portfolio Holdings

Blue Fin Capital, Inc.

  • $517 Million
  • Q3 2024

Blue Fin Capital, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 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 $85.6M, Apple Inc. with a value of $48.5M, Microsoft Corp with a value of $40.5M, Amazon Com Inc with a value of $23.5M, and Meta Platforms, Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $494M to 517M.

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

Portfolio value $517 Million
Technology: $190 Million
ETFs: $101 Million
Financial Services: $54.7 Million
Communication Services: $47.8 Million
Healthcare: $39.8 Million
Consumer Cyclical: $35.8 Million
Consumer Defensive: $22.1 Million
Industrials: $15 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$85.6 Million 16.56% of portfolio
704,851
Q3 2024 Reduced 1.59%
$4.15T
$48.5 Million 9.38% of portfolio
208,179
Q3 2024 Reduced 0.34%
$3.27T
$40.5 Million 7.84% of portfolio
94,164
Q3 2024 Added 0.67%
$2.33T
$23.5 Million 4.55% of portfolio
126,092
Q3 2024 Added 1.01%
$1.37T
$23.4 Million 4.52% of portfolio
40,844
Q3 2024 Added 1.09%
$1.17T
$18.2 Million 3.52% of portfolio
109,775
Q3 2024 Added 1.73%
$511B
$12.6 Million 2.44% of portfolio
25,537
Q3 2024 Added 0.15%
$524B
$11.9 Million 2.31% of portfolio
43,365
Q3 2024 Reduced 0.07%
$424B
$10.9 Million 2.11% of portfolio
12,320
Q3 2024 Added 0.54%
$756B
$9.81 Million 1.9% of portfolio
11,071
Q3 2024 Added 2.04%
$473B
$9.58 Million 1.85% of portfolio
16,392
Q3 2024 Added 1.23%
$711B
$7.49 Million 1.45% of portfolio
35,550
Q3 2024 Added 0.33%
$597B
$7.19 Million 1.39% of portfolio
15,611
Q3 2024 Reduced 2.67%
$252B
$5.15 Million 1.0% of portfolio
63,790
Q3 2024 Reduced 3.17%
$1.2T
$4.96 Million 0.96% of portfolio
29,659
Q3 2024 Added 0.5%
$128B
$4.16 Million 0.8% of portfolio
7,109
Q3 2024 Reduced 0.07%
$159B
$3.94 Million 0.76% of portfolio
4,149
Q3 2024 Added 0.53%
$172B
$3.85 Million 0.74% of portfolio
31,764
Q3 2024 Reduced 0.1%
$406B
$3.75 Million 0.72% of portfolio
9,246
Q3 2024 Added 3.67%
$143B
$3.56 Million 0.69% of portfolio
42,101
Q3 2024 Reduced 1.44%
$252B
$3.49 Million 0.68% of portfolio
30,750
Q3 2024 Reduced 0.17%
$204B
$3.42 Million 0.66% of portfolio
20,851
Q3 2024 Reduced 0.25%
$381B
$3.1 Million 0.6% of portfolio
19,154
Q3 2024 Reduced 0.76%
$78.6B
$3.04 Million 0.59% of portfolio
10,838
Q3 2024 Added 8.5%
$143B
$2.96 Million 0.57% of portfolio
25,202
Q3 2024 Added 0.39%
$318B
$2.91 Million 0.56% of portfolio
14,742
Q3 2024 Added 0.44%
$49B
$2.78 Million 0.54% of portfolio
14,596
Q3 2024 Added 24.58%
$125B
$2.62 Million 0.51% of portfolio
17,132
Q3 2024 Added 4.56%
$208B
$2.62 Million 0.51% of portfolio
5,055
Q3 2024 Reduced 5.53%
$72.5B
$2.59 Million 0.5% of portfolio
4,911
Q3 2024 Added 0.39%
$164B
$2.41 Million 0.47% of portfolio
4,661
Q3 2024 Added 4.3%
$88B
$2.3 Million 0.44% of portfolio
4,837
Q3 2024 Reduced 0.19%
$228B
$2.23 Million 0.43% of portfolio
6,314
Q3 2024 Reduced 2.74%
$201B
$1.99 Million 0.39% of portfolio
17,466
Q3 2024 Reduced 0.15%
$70.6B
$1.84 Million 0.36% of portfolio
1,286
Q3 2024 Added 6.28%
$400B
$1.78 Million 0.34% of portfolio
10,256
Q3 2024 Reduced 1.25%
$356B
$1.67 Million 0.32% of portfolio
42,104
Q3 2024 Reduced 9.61%
$211B
$1.62 Million 0.31% of portfolio
9,527
Q3 2024 Added 0.21%
$141B
$1.52 Million 0.29% of portfolio
4,711
Q3 2024 Reduced 2.34%
$3.58B
$1.47 Million 0.28% of portfolio
42,116
Q3 2024 Added 3.5%
$89.8B
$1.41 Million 0.27% of portfolio
3,695
Q3 2024 Added 13.83%
$272B
$1.37 Million 0.27% of portfolio
19,081
Q3 2024 Reduced 4.38%
$216B
$1.33 Million 0.26% of portfolio
4,367
Q3 2024 Reduced 5.64%
$77.1B
$1.28 Million 0.25% of portfolio
12,376
Q3 2024 Reduced 1.17%
$282B
$1.14 Million 0.22% of portfolio
7,758
Q3 2024 Reduced 0.47%
$90.5B
$1.04 Million 0.2% of portfolio
11,505
Q3 2024 Reduced 1.23%
$179B
$951,000 0.18% of portfolio
5,595
Q3 2024 Added 0.13%
$415B
$928,000 0.18% of portfolio
1,309
Q3 2024 Reduced 25.62%
$123B
$855,000 0.17% of portfolio
3,091
Q3 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $517 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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