Filed: 4/25/2024ACC: 0001632801-24-000003
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.03B
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$657.00M63.8%
TOTAL BD ETF$101.00M9.8%
COM NEW$38.22M3.7%
CAP STK CL C$34.68M3.4%
ENERGY$32.07M3.1%
NATIONAL MUN ETF$25.29M2.5%
COM CL A$24.56M2.4%
Portfolio Concentration
Top 3$177.32M17.2%
4–10$219.43M21.3%
11–25$335.39M32.6%
Rest$297.70M28.9%
Top 3 weight
17.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 9.11M
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
9.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.23M
TypeSH
Market value$101.00M
9.81%
Sole
0.00
Shared
0.00
None
2.23M
MICROSOFT CORP
SOLEShares94.12K
TypeSH
Market value$39.60M
3.85%
Sole
0.00
Shared
0.00
None
94.12K
APPLE INC
SOLEShares214.18K
TypeSH
Market value$36.73M
3.57%
Sole
0.00
Shared
0.00
None
214.18K
JPMORGAN CHASE & CO
SOLEShares177.44K
TypeSH
Market value$35.54M
3.45%
Sole
0.00
Shared
0.00
None
177.44K
ALPHABET INC
SOLEShares227.75K
TypeSH
Market value$34.68M
3.37%
Sole
0.00
Shared
0.00
None
227.75K
ABBVIE INC
SOLEShares177.22K
TypeSH
Market value$32.27M
3.13%
Sole
0.00
Shared
0.00
None
177.22K
SELECT SECTOR SPDR TR
SOLEShares339.68K
TypeSH
Market value$32.07M
3.11%
Sole
0.00
Shared
0.00
None
339.68K
BROADCOM INC
SOLEShares23.38K
TypeSH
Market value$30.98M
3.01%
Sole
0.00
Shared
0.00
None
23.38K
HOME DEPOT INC
SOLEShares72.50K
TypeSH
Market value$27.81M
2.70%
Sole
0.00
Shared
0.00
None
72.50K
MORGAN STANLEY
SOLEShares276.98K
TypeSH
Market value$26.08M
2.53%
Sole
0.00
Shared
0.00
None
276.98K
UNITEDHEALTH GROUP INC
SOLEShares51.21K
TypeSH
Market value$25.33M
2.46%
Sole
0.00
Shared
0.00
None
51.21K
ISHARES TR
SOLEShares235.04K
TypeSH
Market value$25.29M
2.46%
Sole
0.00
Shared
0.00
None
235.04K
BANK AMERICA CORP
SOLEShares663.03K
TypeSH
Market value$25.14M
2.44%
Sole
0.00
Shared
0.00
None
663.03K
WASTE MGMT INC DEL
SOLEShares116.18K
TypeSH
Market value$24.76M
2.40%
Sole
0.00
Shared
0.00
None
116.18K
TARGET CORP
SOLEShares139.12K
TypeSH
Market value$24.65M
2.39%
Sole
0.00
Shared
0.00
None
139.12K
VISA INC
SOLEShares87.99K
TypeSH
Market value$24.56M
2.38%
Sole
0.00
Shared
0.00
None
87.99K
MCDONALDS CORP
SOLEShares83.96K
TypeSH
Market value$23.67M
2.30%
Sole
0.00
Shared
0.00
None
83.96K
COSTCO WHSL CORP NEW
SOLEShares32.12K
TypeSH
Market value$23.53M
2.28%
Sole
0.00
Shared
0.00
None
32.12K
PEPSICO INC
SOLEShares120.44K
TypeSH
Market value$21.08M
2.05%
Sole
0.00
Shared
0.00
None
120.44K
BLACKROCK INC
SOLEShares24.65K
TypeSH
Market value$20.55M
2.00%
Sole
0.00
Shared
0.00
None
24.65K
MERCK & CO INC
SOLEShares155.68K
TypeSH
Market value$20.54M
1.99%
Sole
0.00
Shared
0.00
None
155.68K
AMAZON COM INC
SOLEShares109.09K
TypeSH
Market value$19.68M
1.91%
Sole
0.00
Shared
0.00
None
109.09K
ISHARES TR
SOLEShares495.36K
TypeSH
Market value$19.65M
1.91%
Sole
0.00
Shared
0.00
None
495.36K
CISCO SYS INC
SOLEShares371.75K
TypeSH
Market value$18.55M
1.80%
Sole
0.00
Shared
0.00
None
371.75K
ABBOTT LABS
SOLEShares161.87K
TypeSH
Market value$18.40M
1.79%
Sole
0.00
Shared
0.00
None
161.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.23M | SH | $101.00M 9.81% | 0.00 | 0.00 | 2.23M |
MICROSOFT CORPSOLE | COM | 94.12K | SH | $39.60M 3.85% | 0.00 | 0.00 | 94.12K |
APPLE INCSOLE | COM | 214.18K | SH | $36.73M 3.57% | 0.00 | 0.00 | 214.18K |
JPMORGAN CHASE & COSOLE | COM | 177.44K | SH | $35.54M 3.45% | 0.00 | 0.00 | 177.44K |
ALPHABET INCSOLE | CAP STK CL C | 227.75K | SH | $34.68M 3.37% | 0.00 | 0.00 | 227.75K |
ABBVIE INCSOLE | COM | 177.22K | SH | $32.27M 3.13% | 0.00 | 0.00 | 177.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 339.68K | SH | $32.07M 3.11% | 0.00 | 0.00 | 339.68K |
BROADCOM INCSOLE | COM | 23.38K | SH | $30.98M 3.01% | 0.00 | 0.00 | 23.38K |
HOME DEPOT INCSOLE | COM | 72.50K | SH | $27.81M 2.70% | 0.00 | 0.00 | 72.50K |
MORGAN STANLEYSOLE | COM NEW | 276.98K | SH | $26.08M 2.53% | 0.00 | 0.00 | 276.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.21K | SH | $25.33M 2.46% | 0.00 | 0.00 | 51.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 235.04K | SH | $25.29M 2.46% | 0.00 | 0.00 | 235.04K |
BANK AMERICA CORPSOLE | COM | 663.03K | SH | $25.14M 2.44% | 0.00 | 0.00 | 663.03K |
WASTE MGMT INC DELSOLE | COM | 116.18K | SH | $24.76M 2.40% | 0.00 | 0.00 | 116.18K |
TARGET CORPSOLE | COM | 139.12K | SH | $24.65M 2.39% | 0.00 | 0.00 | 139.12K |
VISA INCSOLE | COM CL A | 87.99K | SH | $24.56M 2.38% | 0.00 | 0.00 | 87.99K |
MCDONALDS CORPSOLE | COM | 83.96K | SH | $23.67M 2.30% | 0.00 | 0.00 | 83.96K |
COSTCO WHSL CORP NEWSOLE | COM | 32.12K | SH | $23.53M 2.28% | 0.00 | 0.00 | 32.12K |
PEPSICO INCSOLE | COM | 120.44K | SH | $21.08M 2.05% | 0.00 | 0.00 | 120.44K |
BLACKROCK INCSOLE | COM | 24.65K | SH | $20.55M 2.00% | 0.00 | 0.00 | 24.65K |
MERCK & CO INCSOLE | COM | 155.68K | SH | $20.54M 1.99% | 0.00 | 0.00 | 155.68K |
AMAZON COM INCSOLE | COM | 109.09K | SH | $19.68M 1.91% | 0.00 | 0.00 | 109.09K |
ISHARES TRSOLE | MSCI INTL QUALTY | 495.36K | SH | $19.65M 1.91% | 0.00 | 0.00 | 495.36K |
CISCO SYS INCSOLE | COM | 371.75K | SH | $18.55M 1.80% | 0.00 | 0.00 | 371.75K |
ABBOTT LABSSOLE | COM | 161.87K | SH | $18.40M 1.79% | 0.00 | 0.00 | 161.87K |
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