Filed: 2/5/2024ACC: 0001632801-24-000001
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $958.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$958.73M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$599.77M62.6%
TOTAL BD ETF$96.60M10.1%
COM NEW$35.33M3.7%
CAP STK CL C$33.12M3.5%
ENERGY$28.46M3.0%
NATIONAL MUN ETF$25.64M2.7%
COM CL A$22.94M2.4%
Portfolio Concentration
Top 3$178.38M18.6%
4–10$201.12M21.0%
11–25$315.33M32.9%
Rest$263.91M27.5%
Top 3 weight
18.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.10M
TypeSH
Market value$96.60M
10.08%
Sole
0.00
Shared
0.00
None
2.10M
APPLE INC
SOLEShares221.83K
TypeSH
Market value$42.71M
4.45%
Sole
0.00
Shared
0.00
None
221.83K
MICROSOFT CORP
SOLEShares103.91K
TypeSH
Market value$39.08M
4.08%
Sole
0.00
Shared
0.00
None
103.91K
ALPHABET INC
SOLEShares235.02K
TypeSH
Market value$33.12M
3.45%
Sole
0.00
Shared
0.00
None
235.02K
JPMORGAN CHASE & CO
SOLEShares181.09K
TypeSH
Market value$30.80M
3.21%
Sole
0.00
Shared
0.00
None
181.09K
SELECT SECTOR SPDR TR
SOLEShares339.41K
TypeSH
Market value$28.46M
2.97%
Sole
0.00
Shared
0.00
None
339.41K
BROADCOM INC
SOLEShares25.21K
TypeSH
Market value$28.14M
2.93%
Sole
0.00
Shared
0.00
None
25.21K
ABBVIE INC
SOLEShares179.44K
TypeSH
Market value$27.81M
2.90%
Sole
0.00
Shared
0.00
None
179.44K
UNITEDHEALTH GROUP INC
SOLEShares51.57K
TypeSH
Market value$27.15M
2.83%
Sole
0.00
Shared
0.00
None
51.57K
ISHARES TR
SOLEShares236.52K
TypeSH
Market value$25.64M
2.67%
Sole
0.00
Shared
0.00
None
236.52K
MORGAN STANLEY
SOLEShares272.46K
TypeSH
Market value$25.41M
2.65%
Sole
0.00
Shared
0.00
None
272.46K
HOME DEPOT INC
SOLEShares71.44K
TypeSH
Market value$24.76M
2.58%
Sole
0.00
Shared
0.00
None
71.44K
MCDONALDS CORP
SOLEShares81.69K
TypeSH
Market value$24.22M
2.53%
Sole
0.00
Shared
0.00
None
81.69K
VISA INC
SOLEShares88.11K
TypeSH
Market value$22.94M
2.39%
Sole
0.00
Shared
0.00
None
88.11K
COSTCO WHSL CORP NEW
SOLEShares34.27K
TypeSH
Market value$22.62M
2.36%
Sole
0.00
Shared
0.00
None
34.27K
BANK AMERICA CORP
SOLEShares657.44K
TypeSH
Market value$22.14M
2.31%
Sole
0.00
Shared
0.00
None
657.44K
BOEING CO
SOLEShares83.21K
TypeSH
Market value$21.69M
2.26%
Sole
0.00
Shared
0.00
None
83.21K
JOHNSON & JOHNSON
SOLEShares131.28K
TypeSH
Market value$20.58M
2.15%
Sole
0.00
Shared
0.00
None
131.28K
WASTE MGMT INC DEL
SOLEShares113.90K
TypeSH
Market value$20.40M
2.13%
Sole
0.00
Shared
0.00
None
113.90K
BLACKROCK INC
SOLEShares24.20K
TypeSH
Market value$19.65M
2.05%
Sole
0.00
Shared
0.00
None
24.20K
PEPSICO INC
SOLEShares114.43K
TypeSH
Market value$19.43M
2.03%
Sole
0.00
Shared
0.00
None
114.43K
TARGET CORP
SOLEShares130.18K
TypeSH
Market value$18.54M
1.93%
Sole
0.00
Shared
0.00
None
130.18K
CISCO SYS INC
SOLEShares358.79K
TypeSH
Market value$18.13M
1.89%
Sole
0.00
Shared
0.00
None
358.79K
ISHARES TR
SOLEShares465.47K
TypeSH
Market value$17.48M
1.82%
Sole
0.00
Shared
0.00
None
465.47K
UNION PAC CORP
SOLEShares70.61K
TypeSH
Market value$17.34M
1.81%
Sole
0.00
Shared
0.00
None
70.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.10M | SH | $96.60M 10.08% | 0.00 | 0.00 | 2.10M |
APPLE INCSOLE | COM | 221.83K | SH | $42.71M 4.45% | 0.00 | 0.00 | 221.83K |
MICROSOFT CORPSOLE | COM | 103.91K | SH | $39.08M 4.08% | 0.00 | 0.00 | 103.91K |
ALPHABET INCSOLE | CAP STK CL C | 235.02K | SH | $33.12M 3.45% | 0.00 | 0.00 | 235.02K |
JPMORGAN CHASE & COSOLE | COM | 181.09K | SH | $30.80M 3.21% | 0.00 | 0.00 | 181.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 339.41K | SH | $28.46M 2.97% | 0.00 | 0.00 | 339.41K |
BROADCOM INCSOLE | COM | 25.21K | SH | $28.14M 2.93% | 0.00 | 0.00 | 25.21K |
ABBVIE INCSOLE | COM | 179.44K | SH | $27.81M 2.90% | 0.00 | 0.00 | 179.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.57K | SH | $27.15M 2.83% | 0.00 | 0.00 | 51.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 236.52K | SH | $25.64M 2.67% | 0.00 | 0.00 | 236.52K |
MORGAN STANLEYSOLE | COM NEW | 272.46K | SH | $25.41M 2.65% | 0.00 | 0.00 | 272.46K |
HOME DEPOT INCSOLE | COM | 71.44K | SH | $24.76M 2.58% | 0.00 | 0.00 | 71.44K |
MCDONALDS CORPSOLE | COM | 81.69K | SH | $24.22M 2.53% | 0.00 | 0.00 | 81.69K |
VISA INCSOLE | COM CL A | 88.11K | SH | $22.94M 2.39% | 0.00 | 0.00 | 88.11K |
COSTCO WHSL CORP NEWSOLE | COM | 34.27K | SH | $22.62M 2.36% | 0.00 | 0.00 | 34.27K |
BANK AMERICA CORPSOLE | COM | 657.44K | SH | $22.14M 2.31% | 0.00 | 0.00 | 657.44K |
BOEING COSOLE | COM | 83.21K | SH | $21.69M 2.26% | 0.00 | 0.00 | 83.21K |
JOHNSON & JOHNSONSOLE | COM | 131.28K | SH | $20.58M 2.15% | 0.00 | 0.00 | 131.28K |
WASTE MGMT INC DELSOLE | COM | 113.90K | SH | $20.40M 2.13% | 0.00 | 0.00 | 113.90K |
BLACKROCK INCSOLE | COM | 24.20K | SH | $19.65M 2.05% | 0.00 | 0.00 | 24.20K |
PEPSICO INCSOLE | COM | 114.43K | SH | $19.43M 2.03% | 0.00 | 0.00 | 114.43K |
TARGET CORPSOLE | COM | 130.18K | SH | $18.54M 1.93% | 0.00 | 0.00 | 130.18K |
CISCO SYS INCSOLE | COM | 358.79K | SH | $18.13M 1.89% | 0.00 | 0.00 | 358.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 465.47K | SH | $17.48M 1.82% | 0.00 | 0.00 | 465.47K |
UNION PAC CORPSOLE | COM | 70.61K | SH | $17.34M 1.81% | 0.00 | 0.00 | 70.61K |
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