Filed: 10/30/2023ACC: 0001632801-23-000006
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $839.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$839.12M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$510.94M60.9%
TOTAL BD ETF$93.82M11.2%
TAX EXEMPT BD$34.42M4.1%
CAP STK CL C$31.38M3.7%
ENERGY$31.35M3.7%
COM NEW$28.80M3.4%
COM CL A$19.79M2.4%
Portfolio Concentration
Top 3$164.22M19.6%
4–10$195.01M23.2%
11–25$269.33M32.1%
Rest$210.56M25.1%
Top 3 weight
19.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.15M
TypeSH
Market value$93.82M
11.18%
Sole
0.00
Shared
0.00
None
2.15M
APPLE INC
SOLEShares210.19K
TypeSH
Market value$35.99M
4.29%
Sole
0.00
Shared
0.00
None
210.19K
VANGUARD MUN BD FDS
SOLEShares715.50K
TypeSH
Market value$34.42M
4.10%
Sole
0.00
Shared
0.00
None
715.50K
MICROSOFT CORP
SOLEShares103.67K
TypeSH
Market value$32.73M
3.90%
Sole
0.00
Shared
0.00
None
103.67K
ALPHABET INC
SOLEShares238.01K
TypeSH
Market value$31.38M
3.74%
Sole
0.00
Shared
0.00
None
238.01K
SELECT SECTOR SPDR TR
SOLEShares346.87K
TypeSH
Market value$31.35M
3.74%
Sole
0.00
Shared
0.00
None
346.87K
ABBVIE INC
SOLEShares177.06K
TypeSH
Market value$26.39M
3.15%
Sole
0.00
Shared
0.00
None
177.06K
UNITEDHEALTH GROUP INC
SOLEShares51.10K
TypeSH
Market value$25.76M
3.07%
Sole
0.00
Shared
0.00
None
51.10K
JPMORGAN CHASE & CO
SOLEShares175.99K
TypeSH
Market value$25.52M
3.04%
Sole
0.00
Shared
0.00
None
175.99K
MORGAN STANLEY
SOLEShares267.65K
TypeSH
Market value$21.86M
2.60%
Sole
0.00
Shared
0.00
None
267.65K
MCDONALDS CORP
SOLEShares81.42K
TypeSH
Market value$21.45M
2.56%
Sole
0.00
Shared
0.00
None
81.42K
HOME DEPOT INC
SOLEShares70.46K
TypeSH
Market value$21.29M
2.54%
Sole
0.00
Shared
0.00
None
70.46K
BROADCOM INC
SOLEShares24.92K
TypeSH
Market value$20.70M
2.47%
Sole
0.00
Shared
0.00
None
24.92K
JOHNSON & JOHNSON
SOLEShares130.74K
TypeSH
Market value$20.36M
2.43%
Sole
0.00
Shared
0.00
None
130.74K
VISA INC
SOLEShares86.03K
TypeSH
Market value$19.79M
2.36%
Sole
0.00
Shared
0.00
None
86.03K
CISCO SYS INC
SOLEShares356.49K
TypeSH
Market value$19.17M
2.28%
Sole
0.00
Shared
0.00
None
356.49K
PEPSICO INC
SOLEShares112.14K
TypeSH
Market value$19.00M
2.26%
Sole
0.00
Shared
0.00
None
112.14K
COSTCO WHSL CORP NEW
SOLEShares32.93K
TypeSH
Market value$18.60M
2.22%
Sole
0.00
Shared
0.00
None
32.93K
BANK AMERICA CORP
SOLEShares640.79K
TypeSH
Market value$17.54M
2.09%
Sole
0.00
Shared
0.00
None
640.79K
PHILIP MORRIS INTL INC
SOLEShares169.74K
TypeSH
Market value$15.71M
1.87%
Sole
0.00
Shared
0.00
None
169.74K
BOEING CO
SOLEShares81.30K
TypeSH
Market value$15.58M
1.86%
Sole
0.00
Shared
0.00
None
81.30K
BLACKROCK INC
SOLEShares23.51K
TypeSH
Market value$15.20M
1.81%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares449.55K
TypeSH
Market value$15.11M
1.80%
Sole
0.00
Shared
0.00
None
449.55K
UNITED PARCEL SERVICE INC
SOLEShares96.85K
TypeSH
Market value$15.10M
1.80%
Sole
0.00
Shared
0.00
None
96.85K
ABBOTT LABS
SOLEShares152.06K
TypeSH
Market value$14.73M
1.76%
Sole
0.00
Shared
0.00
None
152.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.15M | SH | $93.82M 11.18% | 0.00 | 0.00 | 2.15M |
APPLE INCSOLE | COM | 210.19K | SH | $35.99M 4.29% | 0.00 | 0.00 | 210.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 715.50K | SH | $34.42M 4.10% | 0.00 | 0.00 | 715.50K |
MICROSOFT CORPSOLE | COM | 103.67K | SH | $32.73M 3.90% | 0.00 | 0.00 | 103.67K |
ALPHABET INCSOLE | CAP STK CL C | 238.01K | SH | $31.38M 3.74% | 0.00 | 0.00 | 238.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 346.87K | SH | $31.35M 3.74% | 0.00 | 0.00 | 346.87K |
ABBVIE INCSOLE | COM | 177.06K | SH | $26.39M 3.15% | 0.00 | 0.00 | 177.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.10K | SH | $25.76M 3.07% | 0.00 | 0.00 | 51.10K |
JPMORGAN CHASE & COSOLE | COM | 175.99K | SH | $25.52M 3.04% | 0.00 | 0.00 | 175.99K |
MORGAN STANLEYSOLE | COM NEW | 267.65K | SH | $21.86M 2.60% | 0.00 | 0.00 | 267.65K |
MCDONALDS CORPSOLE | COM | 81.42K | SH | $21.45M 2.56% | 0.00 | 0.00 | 81.42K |
HOME DEPOT INCSOLE | COM | 70.46K | SH | $21.29M 2.54% | 0.00 | 0.00 | 70.46K |
BROADCOM INCSOLE | COM | 24.92K | SH | $20.70M 2.47% | 0.00 | 0.00 | 24.92K |
JOHNSON & JOHNSONSOLE | COM | 130.74K | SH | $20.36M 2.43% | 0.00 | 0.00 | 130.74K |
VISA INCSOLE | COM CL A | 86.03K | SH | $19.79M 2.36% | 0.00 | 0.00 | 86.03K |
CISCO SYS INCSOLE | COM | 356.49K | SH | $19.17M 2.28% | 0.00 | 0.00 | 356.49K |
PEPSICO INCSOLE | COM | 112.14K | SH | $19.00M 2.26% | 0.00 | 0.00 | 112.14K |
COSTCO WHSL CORP NEWSOLE | COM | 32.93K | SH | $18.60M 2.22% | 0.00 | 0.00 | 32.93K |
BANK AMERICA CORPSOLE | COM | 640.79K | SH | $17.54M 2.09% | 0.00 | 0.00 | 640.79K |
PHILIP MORRIS INTL INCSOLE | COM | 169.74K | SH | $15.71M 1.87% | 0.00 | 0.00 | 169.74K |
BOEING COSOLE | COM | 81.30K | SH | $15.58M 1.86% | 0.00 | 0.00 | 81.30K |
BLACKROCK INCSOLE | COM | 23.51K | SH | $15.20M 1.81% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 449.55K | SH | $15.11M 1.80% | 0.00 | 0.00 | 449.55K |
UNITED PARCEL SERVICE INCSOLE | CL B | 96.85K | SH | $15.10M 1.80% | 0.00 | 0.00 | 96.85K |
ABBOTT LABSSOLE | COM | 152.06K | SH | $14.73M 1.76% | 0.00 | 0.00 | 152.06K |
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