Filed: 2/1/2023ACC: 0001632801-23-000003
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $803.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$803.65M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$526.65M65.5%
INT-TERM CORP$33.05M4.1%
ISHS 5-10YR INVT$32.40M4.0%
ENERGY$31.55M3.9%
COM NEW$22.81M2.8%
CAP STK CL C$20.61M2.6%
COM CL A$16.67M2.1%
Portfolio Concentration
Top 3$97.01M12.1%
4–10$174.27M21.7%
11–25$267.11M33.2%
Rest$265.26M33.0%
Top 3 weight
12.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares426.42K
TypeSH
Market value$33.05M
4.11%
Sole
0.00
Shared
0.00
None
426.42K
ISHARES TR
SOLEShares654.51K
TypeSH
Market value$32.40M
4.03%
Sole
0.00
Shared
0.00
None
654.51K
SELECT SECTOR SPDR TR
SOLEShares360.72K
TypeSH
Market value$31.55M
3.93%
Sole
0.00
Shared
0.00
None
360.72K
ABBVIE INC
SOLEShares176.38K
TypeSH
Market value$28.50M
3.55%
Sole
0.00
Shared
0.00
None
176.38K
APPLE INC
SOLEShares211.29K
TypeSH
Market value$27.45M
3.42%
Sole
0.00
Shared
0.00
None
211.29K
UNITEDHEALTH GROUP INC
SOLEShares50.64K
TypeSH
Market value$26.85M
3.34%
Sole
0.00
Shared
0.00
None
50.64K
MICROSOFT CORP
SOLEShares101.17K
TypeSH
Market value$24.26M
3.02%
Sole
0.00
Shared
0.00
None
101.17K
JPMORGAN CHASE & CO
SOLEShares169.76K
TypeSH
Market value$22.76M
2.83%
Sole
0.00
Shared
0.00
None
169.76K
MORGAN STANLEY
SOLEShares263.55K
TypeSH
Market value$22.41M
2.79%
Sole
0.00
Shared
0.00
None
263.55K
JOHNSON & JOHNSON
SOLEShares124.72K
TypeSH
Market value$22.03M
2.74%
Sole
0.00
Shared
0.00
None
124.72K
HOME DEPOT INC
SOLEShares68.06K
TypeSH
Market value$21.50M
2.68%
Sole
0.00
Shared
0.00
None
68.06K
MCDONALDS CORP
SOLEShares79.14K
TypeSH
Market value$20.86M
2.60%
Sole
0.00
Shared
0.00
None
79.14K
ALPHABET INC
SOLEShares232.30K
TypeSH
Market value$20.61M
2.56%
Sole
0.00
Shared
0.00
None
232.30K
BANK AMERICA CORP
SOLEShares596.95K
TypeSH
Market value$19.77M
2.46%
Sole
0.00
Shared
0.00
None
596.95K
BROADCOM INC
SOLEShares34.88K
TypeSH
Market value$19.50M
2.43%
Sole
0.00
Shared
0.00
None
34.88K
PEPSICO INC
SOLEShares105.74K
TypeSH
Market value$19.10M
2.38%
Sole
0.00
Shared
0.00
None
105.74K
TEXAS INSTRS INC
SOLEShares112.68K
TypeSH
Market value$18.62M
2.32%
Sole
0.00
Shared
0.00
None
112.68K
VISA INC
SOLEShares80.23K
TypeSH
Market value$16.67M
2.07%
Sole
0.00
Shared
0.00
None
80.23K
TARGET CORP
SOLEShares110.53K
TypeSH
Market value$16.47M
2.05%
Sole
0.00
Shared
0.00
None
110.53K
BLACKROCK INC
SOLEShares23.22K
TypeSH
Market value$16.45M
2.05%
Sole
0.00
Shared
0.00
None
23.22K
CATERPILLAR INC
SOLEShares66.97K
TypeSH
Market value$16.04M
2.00%
Sole
0.00
Shared
0.00
None
66.97K
PHILIP MORRIS INTL INC
SOLEShares156.98K
TypeSH
Market value$15.89M
1.98%
Sole
0.00
Shared
0.00
None
156.98K
DTE ENERGY CO
SOLEShares133.16K
TypeSH
Market value$15.65M
1.95%
Sole
0.00
Shared
0.00
None
133.16K
UNITED PARCEL SERVICE INC
SOLEShares86.59K
TypeSH
Market value$15.05M
1.87%
Sole
0.00
Shared
0.00
None
86.59K
ABBOTT LABS
SOLEShares135.91K
TypeSH
Market value$14.92M
1.86%
Sole
0.00
Shared
0.00
None
135.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 426.42K | SH | $33.05M 4.11% | 0.00 | 0.00 | 426.42K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 654.51K | SH | $32.40M 4.03% | 0.00 | 0.00 | 654.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 360.72K | SH | $31.55M 3.93% | 0.00 | 0.00 | 360.72K |
ABBVIE INCSOLE | COM | 176.38K | SH | $28.50M 3.55% | 0.00 | 0.00 | 176.38K |
APPLE INCSOLE | COM | 211.29K | SH | $27.45M 3.42% | 0.00 | 0.00 | 211.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 50.64K | SH | $26.85M 3.34% | 0.00 | 0.00 | 50.64K |
MICROSOFT CORPSOLE | COM | 101.17K | SH | $24.26M 3.02% | 0.00 | 0.00 | 101.17K |
JPMORGAN CHASE & COSOLE | COM | 169.76K | SH | $22.76M 2.83% | 0.00 | 0.00 | 169.76K |
MORGAN STANLEYSOLE | COM NEW | 263.55K | SH | $22.41M 2.79% | 0.00 | 0.00 | 263.55K |
JOHNSON & JOHNSONSOLE | COM | 124.72K | SH | $22.03M 2.74% | 0.00 | 0.00 | 124.72K |
HOME DEPOT INCSOLE | COM | 68.06K | SH | $21.50M 2.68% | 0.00 | 0.00 | 68.06K |
MCDONALDS CORPSOLE | COM | 79.14K | SH | $20.86M 2.60% | 0.00 | 0.00 | 79.14K |
ALPHABET INCSOLE | CAP STK CL C | 232.30K | SH | $20.61M 2.56% | 0.00 | 0.00 | 232.30K |
BANK AMERICA CORPSOLE | COM | 596.95K | SH | $19.77M 2.46% | 0.00 | 0.00 | 596.95K |
BROADCOM INCSOLE | COM | 34.88K | SH | $19.50M 2.43% | 0.00 | 0.00 | 34.88K |
PEPSICO INCSOLE | COM | 105.74K | SH | $19.10M 2.38% | 0.00 | 0.00 | 105.74K |
TEXAS INSTRS INCSOLE | COM | 112.68K | SH | $18.62M 2.32% | 0.00 | 0.00 | 112.68K |
VISA INCSOLE | COM CL A | 80.23K | SH | $16.67M 2.07% | 0.00 | 0.00 | 80.23K |
TARGET CORPSOLE | COM | 110.53K | SH | $16.47M 2.05% | 0.00 | 0.00 | 110.53K |
BLACKROCK INCSOLE | COM | 23.22K | SH | $16.45M 2.05% | 0.00 | 0.00 | 23.22K |
CATERPILLAR INCSOLE | COM | 66.97K | SH | $16.04M 2.00% | 0.00 | 0.00 | 66.97K |
PHILIP MORRIS INTL INCSOLE | COM | 156.98K | SH | $15.89M 1.98% | 0.00 | 0.00 | 156.98K |
DTE ENERGY COSOLE | COM | 133.16K | SH | $15.65M 1.95% | 0.00 | 0.00 | 133.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.59K | SH | $15.05M 1.87% | 0.00 | 0.00 | 86.59K |
ABBOTT LABSSOLE | COM | 135.91K | SH | $14.92M 1.86% | 0.00 | 0.00 | 135.91K |
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