BLUE FIN CAPITAL INC
Q2 2024 Form 13-F
WARREN, RHODE ISLAND
CIK 0001576102
· CRD 108451
· SEC-registered investment adviser
$500.8M Reported Value Total
BLUE FIN CAPITAL, INC. reports 685 total accounts under management (AUM). There are 685 discretionary accounts valued at $507,466,218, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$500.8M
Quarter over quarter
+9.6%
Holdings
143
Top-10 concentration
56.8%
Key People
Form ADV owners & control persons
Mars Jonathan Bishop
PRESIDENT/TREASURER
Richard Francis Carolan
PRESIDENT
Gregory Moran Hyman
CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 31, 2024 |
| Form | 13F-HR |
| Reported value | $500.8M |
| Positions | 143 |
| Change in reported value | +11.7% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 4.2% |
| Top-10 concentration | 56.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
164 | $741.6M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
164 | $691.8M |
|
Q1 2026 13F
Filed May 28, 2026
|
150 | $609.6M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
153 | $644.9M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
147 | $636.1M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
144 | $587.3M |
|
Q1 2025 13F
Filed Nov 21, 2025
|
138 | $515.5M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
137 | $542.6M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
139 | $526.3M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
143 | $500.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
139 | $448.5M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
139 | $389.6M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
128 | $342.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
131 | $350.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
129 | $309.5M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
128 | $273.0M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
124 | $264.7M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
132 | $282.4M |
|
Q1 2022 13F
Filed Apr 12, 2022
|
133 | $345.0M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
132 | $361.1M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $88.5M | 17.67% |
| 2 | AAPL APPLE INC | $44.0M | 8.78% |
| 3 | MSFT MICROSOFT CORP | $41.8M | 8.35% |
| 4 | AMZN AMAZON COM INC | $24.1M | 4.82% |
| 5 | META META PLATFORMS INC | $20.4M | 4.07% |
| 6 | GOOGL ALPHABET INC | $19.7M | 3.92% |
| 7 | IGSB ISHARES TR | $12.9M | 2.57% |
| 8 | V VISA INC | $11.4M | 2.27% |
| 9 | MA MASTERCARD INCORPORATED | $11.2M | 2.25% |
| 10 | COST COSTCO WHSL CORP NEW | $10.4M | 2.08% |
| 11 | LLY ELI LILLY & CO | $9.8M | 1.96% |
| 12 | UNH UNITEDHEALTH GROUP INC | $8.2M | 1.65% |
| 13 | GLD SPDR GOLD TR | $8.0M | 1.6% |
| 14 | JPM JPMORGAN CHASE & CO. | $7.2M | 1.43% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.3% |
| 16 | SPY SPDR S&P 500 ETF TR | $5.5M | 1.1% |
| 17 | IGIB ISHARES TR | $5.4M | 1.08% |
| 18 | GOOG ALPHABET INC | $5.4M | 1.08% |
| 19 | PFF ISHARES TR | $5.2M | 1.04% |
| 20 | HYG ISHARES TR | $4.5M | 0.9% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.