Filed: 5/1/2023ACC: 0001632801-23-000004
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $843.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$843.04M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$535.39M63.5%
ISHS 5-10YR INVT$44.47M5.3%
ENERGY$29.91M3.5%
INT-TERM CORP$27.61M3.3%
CAP STK CL C$24.75M2.9%
COM NEW$23.42M2.8%
COM CL A$18.25M2.2%
Portfolio Concentration
Top 3$109.52M13.0%
4–10$179.05M21.2%
11–25$277.28M32.9%
Rest$277.19M32.9%
Top 3 weight
13.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 9.06M
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
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
ISHARES TR
SOLEShares867.21K
TypeSH
Market value$44.47M
5.27%
Sole
0.00
Shared
0.00
None
867.21K
APPLE INC
SOLEShares213.08K
TypeSH
Market value$35.14M
4.17%
Sole
0.00
Shared
0.00
None
213.08K
SELECT SECTOR SPDR TR
SOLEShares361.08K
TypeSH
Market value$29.91M
3.55%
Sole
0.00
Shared
0.00
None
361.08K
MICROSOFT CORP
SOLEShares103.41K
TypeSH
Market value$29.81M
3.54%
Sole
0.00
Shared
0.00
None
103.41K
ABBVIE INC
SOLEShares173.72K
TypeSH
Market value$27.68M
3.28%
Sole
0.00
Shared
0.00
None
173.72K
VANGUARD SCOTTSDALE FDS
SOLEShares344.24K
TypeSH
Market value$27.61M
3.28%
Sole
0.00
Shared
0.00
None
344.24K
ALPHABET INC
SOLEShares237.98K
TypeSH
Market value$24.75M
2.94%
Sole
0.00
Shared
0.00
None
237.98K
UNITEDHEALTH GROUP INC
SOLEShares49.77K
TypeSH
Market value$23.52M
2.79%
Sole
0.00
Shared
0.00
None
49.77K
MORGAN STANLEY
SOLEShares263.90K
TypeSH
Market value$23.17M
2.75%
Sole
0.00
Shared
0.00
None
263.90K
BROADCOM INC
SOLEShares35.07K
TypeSH
Market value$22.50M
2.67%
Sole
0.00
Shared
0.00
None
35.07K
JPMORGAN CHASE & CO
SOLEShares171.31K
TypeSH
Market value$22.32M
2.65%
Sole
0.00
Shared
0.00
None
171.31K
MCDONALDS CORP
SOLEShares79.81K
TypeSH
Market value$22.32M
2.65%
Sole
0.00
Shared
0.00
None
79.81K
TEXAS INSTRS INC
SOLEShares112.97K
TypeSH
Market value$21.01M
2.49%
Sole
0.00
Shared
0.00
None
112.97K
HOME DEPOT INC
SOLEShares68.94K
TypeSH
Market value$20.35M
2.41%
Sole
0.00
Shared
0.00
None
68.94K
PEPSICO INC
SOLEShares108.23K
TypeSH
Market value$19.73M
2.34%
Sole
0.00
Shared
0.00
None
108.23K
JOHNSON & JOHNSON
SOLEShares126.83K
TypeSH
Market value$19.66M
2.33%
Sole
0.00
Shared
0.00
None
126.83K
TARGET CORP
SOLEShares112.79K
TypeSH
Market value$18.68M
2.22%
Sole
0.00
Shared
0.00
None
112.79K
VISA INC
SOLEShares80.96K
TypeSH
Market value$18.25M
2.17%
Sole
0.00
Shared
0.00
None
80.96K
UNITED PARCEL SERVICE INC
SOLEShares90.46K
TypeSH
Market value$17.55M
2.08%
Sole
0.00
Shared
0.00
None
90.46K
BANK AMERICA CORP
SOLEShares611.30K
TypeSH
Market value$17.48M
2.07%
Sole
0.00
Shared
0.00
None
611.30K
CISCO SYS INC
SOLEShares332.91K
TypeSH
Market value$17.40M
2.06%
Sole
0.00
Shared
0.00
None
332.91K
CATERPILLAR INC
SOLEShares69.67K
TypeSH
Market value$15.94M
1.89%
Sole
0.00
Shared
0.00
None
69.67K
RAYTHEON TECHNOLOGIES CORP
SOLEShares159.87K
TypeSH
Market value$15.66M
1.86%
Sole
0.00
Shared
0.00
None
159.87K
PHILIP MORRIS INTL INC
SOLEShares160.25K
TypeSH
Market value$15.58M
1.85%
Sole
0.00
Shared
0.00
None
160.25K
DTE ENERGY CO
SOLEShares140.02K
TypeSH
Market value$15.34M
1.82%
Sole
0.00
Shared
0.00
None
140.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 867.21K | SH | $44.47M 5.27% | 0.00 | 0.00 | 867.21K |
APPLE INCSOLE | COM | 213.08K | SH | $35.14M 4.17% | 0.00 | 0.00 | 213.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 361.08K | SH | $29.91M 3.55% | 0.00 | 0.00 | 361.08K |
MICROSOFT CORPSOLE | COM | 103.41K | SH | $29.81M 3.54% | 0.00 | 0.00 | 103.41K |
ABBVIE INCSOLE | COM | 173.72K | SH | $27.68M 3.28% | 0.00 | 0.00 | 173.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 344.24K | SH | $27.61M 3.28% | 0.00 | 0.00 | 344.24K |
ALPHABET INCSOLE | CAP STK CL C | 237.98K | SH | $24.75M 2.94% | 0.00 | 0.00 | 237.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.77K | SH | $23.52M 2.79% | 0.00 | 0.00 | 49.77K |
MORGAN STANLEYSOLE | COM NEW | 263.90K | SH | $23.17M 2.75% | 0.00 | 0.00 | 263.90K |
BROADCOM INCSOLE | COM | 35.07K | SH | $22.50M 2.67% | 0.00 | 0.00 | 35.07K |
JPMORGAN CHASE & COSOLE | COM | 171.31K | SH | $22.32M 2.65% | 0.00 | 0.00 | 171.31K |
MCDONALDS CORPSOLE | COM | 79.81K | SH | $22.32M 2.65% | 0.00 | 0.00 | 79.81K |
TEXAS INSTRS INCSOLE | COM | 112.97K | SH | $21.01M 2.49% | 0.00 | 0.00 | 112.97K |
HOME DEPOT INCSOLE | COM | 68.94K | SH | $20.35M 2.41% | 0.00 | 0.00 | 68.94K |
PEPSICO INCSOLE | COM | 108.23K | SH | $19.73M 2.34% | 0.00 | 0.00 | 108.23K |
JOHNSON & JOHNSONSOLE | COM | 126.83K | SH | $19.66M 2.33% | 0.00 | 0.00 | 126.83K |
TARGET CORPSOLE | COM | 112.79K | SH | $18.68M 2.22% | 0.00 | 0.00 | 112.79K |
VISA INCSOLE | COM CL A | 80.96K | SH | $18.25M 2.17% | 0.00 | 0.00 | 80.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 90.46K | SH | $17.55M 2.08% | 0.00 | 0.00 | 90.46K |
BANK AMERICA CORPSOLE | COM | 611.30K | SH | $17.48M 2.07% | 0.00 | 0.00 | 611.30K |
CISCO SYS INCSOLE | COM | 332.91K | SH | $17.40M 2.06% | 0.00 | 0.00 | 332.91K |
CATERPILLAR INCSOLE | COM | 69.67K | SH | $15.94M 1.89% | 0.00 | 0.00 | 69.67K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 159.87K | SH | $15.66M 1.86% | 0.00 | 0.00 | 159.87K |
PHILIP MORRIS INTL INCSOLE | COM | 160.25K | SH | $15.58M 1.85% | 0.00 | 0.00 | 160.25K |
DTE ENERGY COSOLE | COM | 140.02K | SH | $15.34M 1.82% | 0.00 | 0.00 | 140.02K |
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