Filed: 8/2/2023ACC: 0001632801-23-000005
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $879.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$879.92M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$559.65M63.6%
ISHS 5-10YR INVT$47.41M5.4%
ENERGY$28.97M3.3%
CAP STK CL C$28.70M3.3%
INT-TERM CORP$26.12M3.0%
COM NEW$23.02M2.6%
COM CL A$19.80M2.2%
Portfolio Concentration
Top 3$123.39M14.0%
4–10$180.42M20.5%
11–25$285.62M32.5%
Rest$290.49M33.0%
Top 3 weight
14.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares937.47K
TypeSH
Market value$47.41M
5.39%
Sole
0.00
Shared
0.00
None
937.47K
APPLE INC
SOLEShares210.68K
TypeSH
Market value$40.87M
4.64%
Sole
0.00
Shared
0.00
None
210.68K
MICROSOFT CORP
SOLEShares103.13K
TypeSH
Market value$35.12M
3.99%
Sole
0.00
Shared
0.00
None
103.13K
SELECT SECTOR SPDR TR
SOLEShares356.88K
TypeSH
Market value$28.97M
3.29%
Sole
0.00
Shared
0.00
None
356.88K
ALPHABET INC
SOLEShares237.21K
TypeSH
Market value$28.70M
3.26%
Sole
0.00
Shared
0.00
None
237.21K
VANGUARD SCOTTSDALE FDS
SOLEShares330.53K
TypeSH
Market value$26.12M
2.97%
Sole
0.00
Shared
0.00
None
330.53K
JPMORGAN CHASE & CO
SOLEShares174.62K
TypeSH
Market value$25.40M
2.89%
Sole
0.00
Shared
0.00
None
174.62K
UNITEDHEALTH GROUP INC
SOLEShares49.99K
TypeSH
Market value$24.03M
2.73%
Sole
0.00
Shared
0.00
None
49.99K
MCDONALDS CORP
SOLEShares80.20K
TypeSH
Market value$23.93M
2.72%
Sole
0.00
Shared
0.00
None
80.20K
ABBVIE INC
SOLEShares172.73K
TypeSH
Market value$23.27M
2.64%
Sole
0.00
Shared
0.00
None
172.73K
BROADCOM INC
SOLEShares26.45K
TypeSH
Market value$22.94M
2.61%
Sole
0.00
Shared
0.00
None
26.45K
MORGAN STANLEY
SOLEShares265.16K
TypeSH
Market value$22.64M
2.57%
Sole
0.00
Shared
0.00
None
265.16K
HOME DEPOT INC
SOLEShares68.98K
TypeSH
Market value$21.43M
2.44%
Sole
0.00
Shared
0.00
None
68.98K
JOHNSON & JOHNSON
SOLEShares128.67K
TypeSH
Market value$21.30M
2.42%
Sole
0.00
Shared
0.00
None
128.67K
PEPSICO INC
SOLEShares111.36K
TypeSH
Market value$20.63M
2.34%
Sole
0.00
Shared
0.00
None
111.36K
VISA INC
SOLEShares83.36K
TypeSH
Market value$19.80M
2.25%
Sole
0.00
Shared
0.00
None
83.36K
TEXAS INSTRS INC
SOLEShares108.77K
TypeSH
Market value$19.58M
2.23%
Sole
0.00
Shared
0.00
None
108.77K
BANK AMERICA CORP
SOLEShares632.35K
TypeSH
Market value$18.14M
2.06%
Sole
0.00
Shared
0.00
None
632.35K
CISCO SYS INC
SOLEShares347.83K
TypeSH
Market value$18.00M
2.05%
Sole
0.00
Shared
0.00
None
347.83K
CATERPILLAR INC
SOLEShares72.30K
TypeSH
Market value$17.79M
2.02%
Sole
0.00
Shared
0.00
None
72.30K
COSTCO WHSL CORP NEW
SOLEShares31.53K
TypeSH
Market value$16.97M
1.93%
Sole
0.00
Shared
0.00
None
31.53K
UNITED PARCEL SERVICE INC
SOLEShares94.22K
TypeSH
Market value$16.89M
1.92%
Sole
0.00
Shared
0.00
None
94.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares172.38K
TypeSH
Market value$16.89M
1.92%
Sole
0.00
Shared
0.00
None
172.38K
BOEING CO
SOLEShares77.54K
TypeSH
Market value$16.37M
1.86%
Sole
0.00
Shared
0.00
None
77.54K
VANGUARD SCOTTSDALE FDS
SOLEShares255.85K
TypeSH
Market value$16.25M
1.85%
Sole
0.00
Shared
0.00
None
255.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 937.47K | SH | $47.41M 5.39% | 0.00 | 0.00 | 937.47K |
APPLE INCSOLE | COM | 210.68K | SH | $40.87M 4.64% | 0.00 | 0.00 | 210.68K |
MICROSOFT CORPSOLE | COM | 103.13K | SH | $35.12M 3.99% | 0.00 | 0.00 | 103.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 356.88K | SH | $28.97M 3.29% | 0.00 | 0.00 | 356.88K |
ALPHABET INCSOLE | CAP STK CL C | 237.21K | SH | $28.70M 3.26% | 0.00 | 0.00 | 237.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 330.53K | SH | $26.12M 2.97% | 0.00 | 0.00 | 330.53K |
JPMORGAN CHASE & COSOLE | COM | 174.62K | SH | $25.40M 2.89% | 0.00 | 0.00 | 174.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.99K | SH | $24.03M 2.73% | 0.00 | 0.00 | 49.99K |
MCDONALDS CORPSOLE | COM | 80.20K | SH | $23.93M 2.72% | 0.00 | 0.00 | 80.20K |
ABBVIE INCSOLE | COM | 172.73K | SH | $23.27M 2.64% | 0.00 | 0.00 | 172.73K |
BROADCOM INCSOLE | COM | 26.45K | SH | $22.94M 2.61% | 0.00 | 0.00 | 26.45K |
MORGAN STANLEYSOLE | COM NEW | 265.16K | SH | $22.64M 2.57% | 0.00 | 0.00 | 265.16K |
HOME DEPOT INCSOLE | COM | 68.98K | SH | $21.43M 2.44% | 0.00 | 0.00 | 68.98K |
JOHNSON & JOHNSONSOLE | COM | 128.67K | SH | $21.30M 2.42% | 0.00 | 0.00 | 128.67K |
PEPSICO INCSOLE | COM | 111.36K | SH | $20.63M 2.34% | 0.00 | 0.00 | 111.36K |
VISA INCSOLE | COM CL A | 83.36K | SH | $19.80M 2.25% | 0.00 | 0.00 | 83.36K |
TEXAS INSTRS INCSOLE | COM | 108.77K | SH | $19.58M 2.23% | 0.00 | 0.00 | 108.77K |
BANK AMERICA CORPSOLE | COM | 632.35K | SH | $18.14M 2.06% | 0.00 | 0.00 | 632.35K |
CISCO SYS INCSOLE | COM | 347.83K | SH | $18.00M 2.05% | 0.00 | 0.00 | 347.83K |
CATERPILLAR INCSOLE | COM | 72.30K | SH | $17.79M 2.02% | 0.00 | 0.00 | 72.30K |
COSTCO WHSL CORP NEWSOLE | COM | 31.53K | SH | $16.97M 1.93% | 0.00 | 0.00 | 31.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 94.22K | SH | $16.89M 1.92% | 0.00 | 0.00 | 94.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 172.38K | SH | $16.89M 1.92% | 0.00 | 0.00 | 172.38K |
BOEING COSOLE | COM | 77.54K | SH | $16.37M 1.86% | 0.00 | 0.00 | 77.54K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 255.85K | SH | $16.25M 1.85% | 0.00 | 0.00 | 255.85K |
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