Managers / Q4 2022 · view latest →
Blue Fin Capital, Inc.
CIK 0001576102 · 91 MAIN STREET, SUITE 118, WARREN, RI, 02885 · 401-454-0772
Reported Value
$273.0B
Q4 2022
Positions
128
Filings on Record
31
2019–present window
Filed
Jan 23, 2023
original filing
Summary
Blue Fin Capital, Inc. reported $273.0B in U.S.-listed holdings across 128 positions for Q4 2022.
Compared with Q3 2022, the fund opened 10 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.8% · $204M
- ETP · 23.4% · $64M
- Other · 0.6% · $2M
- MLP · 0.6% · $2M
- REIT · 0.5% · $1M
- Other · 0.1% · $223,590
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $610M | 150 | May 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $645M | 153 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $636M | 147 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $587M | 144 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $543M | 137 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $526M | 139 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $501M | 143 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $449M | 139 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $390M | 139 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 128 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $350M | 131 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $310M | 129 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $273.0B | 128 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $265M | 124 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $282M | 132 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $345M | 133 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $361M | 132 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $328M | 127 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $325M | 125 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $292M | 120 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $279M | 113 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 113 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 118 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $181M | 114 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $212M | 128 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $191M | 122 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $194M | 125 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 126 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $167M | 125 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.