Filed: 7/29/2024ACC: 0001632801-24-000004
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.08B
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$668.76M61.8%
TOTAL BD ETF$106.16M9.8%
COM NEW$43.69M4.0%
CAP STK CL C$41.96M3.9%
ENERGY$31.60M2.9%
NATIONAL MUN ETF$25.35M2.3%
COM CL A$23.68M2.2%
Portfolio Concentration
Top 3$195.76M18.1%
4–10$234.51M21.7%
11–25$341.91M31.6%
Rest$310.23M28.7%
Top 3 weight
18.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.36M
TypeSH
Market value$106.16M
9.81%
Sole
0.00
Shared
0.00
None
2.36M
APPLE INC
SOLEShares218.82K
TypeSH
Market value$46.09M
4.26%
Sole
0.00
Shared
0.00
None
218.82K
MICROSOFT CORP
SOLEShares97.35K
TypeSH
Market value$43.51M
4.02%
Sole
0.00
Shared
0.00
None
97.35K
ALPHABET INC
SOLEShares228.78K
TypeSH
Market value$41.96M
3.88%
Sole
0.00
Shared
0.00
None
228.78K
BROADCOM INC
SOLEShares23.61K
TypeSH
Market value$37.91M
3.50%
Sole
0.00
Shared
0.00
None
23.61K
JPMORGAN CHASE & CO.
SOLEShares178.89K
TypeSH
Market value$36.18M
3.34%
Sole
0.00
Shared
0.00
None
178.89K
SELECT SECTOR SPDR TR
SOLEShares346.68K
TypeSH
Market value$31.60M
2.92%
Sole
0.00
Shared
0.00
None
346.68K
ABBVIE INC
SOLEShares182.53K
TypeSH
Market value$31.31M
2.89%
Sole
0.00
Shared
0.00
None
182.53K
COSTCO WHSL CORP NEW
SOLEShares32.74K
TypeSH
Market value$27.83M
2.57%
Sole
0.00
Shared
0.00
None
32.74K
MORGAN STANLEY
SOLEShares285.28K
TypeSH
Market value$27.73M
2.56%
Sole
0.00
Shared
0.00
None
285.28K
BANK AMERICA CORP
SOLEShares683.03K
TypeSH
Market value$27.16M
2.51%
Sole
0.00
Shared
0.00
None
683.03K
UNITEDHEALTH GROUP INC
SOLEShares52.80K
TypeSH
Market value$26.89M
2.48%
Sole
0.00
Shared
0.00
None
52.80K
HOME DEPOT INC
SOLEShares75.20K
TypeSH
Market value$25.89M
2.39%
Sole
0.00
Shared
0.00
None
75.20K
WASTE MGMT INC DEL
SOLEShares120.43K
TypeSH
Market value$25.69M
2.37%
Sole
0.00
Shared
0.00
None
120.43K
ISHARES TR
SOLEShares237.95K
TypeSH
Market value$25.35M
2.34%
Sole
0.00
Shared
0.00
None
237.95K
VISA INC
SOLEShares90.22K
TypeSH
Market value$23.68M
2.19%
Sole
0.00
Shared
0.00
None
90.22K
AMAZON COM INC
SOLEShares116.95K
TypeSH
Market value$22.60M
2.09%
Sole
0.00
Shared
0.00
None
116.95K
MCDONALDS CORP
SOLEShares87.31K
TypeSH
Market value$22.25M
2.06%
Sole
0.00
Shared
0.00
None
87.31K
TARGET CORP
SOLEShares145.97K
TypeSH
Market value$21.61M
2.00%
Sole
0.00
Shared
0.00
None
145.97K
PEPSICO INC
SOLEShares127.36K
TypeSH
Market value$21.01M
1.94%
Sole
0.00
Shared
0.00
None
127.36K
ISHARES TR
SOLEShares529.31K
TypeSH
Market value$20.67M
1.91%
Sole
0.00
Shared
0.00
None
529.31K
BLACKROCK INC
SOLEShares25.65K
TypeSH
Market value$20.19M
1.87%
Sole
0.00
Shared
0.00
None
25.65K
MERCK & CO INC
SOLEShares162.64K
TypeSH
Market value$20.13M
1.86%
Sole
0.00
Shared
0.00
None
162.64K
ZOETIS INC
SOLEShares112.60K
TypeSH
Market value$19.52M
1.80%
Sole
0.00
Shared
0.00
None
112.60K
PHILIP MORRIS INTL INC
SOLEShares190.02K
TypeSH
Market value$19.25M
1.78%
Sole
0.00
Shared
0.00
None
190.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.36M | SH | $106.16M 9.81% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 218.82K | SH | $46.09M 4.26% | 0.00 | 0.00 | 218.82K |
MICROSOFT CORPSOLE | COM | 97.35K | SH | $43.51M 4.02% | 0.00 | 0.00 | 97.35K |
ALPHABET INCSOLE | CAP STK CL C | 228.78K | SH | $41.96M 3.88% | 0.00 | 0.00 | 228.78K |
BROADCOM INCSOLE | COM | 23.61K | SH | $37.91M 3.50% | 0.00 | 0.00 | 23.61K |
JPMORGAN CHASE & CO.SOLE | COM | 178.89K | SH | $36.18M 3.34% | 0.00 | 0.00 | 178.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 346.68K | SH | $31.60M 2.92% | 0.00 | 0.00 | 346.68K |
ABBVIE INCSOLE | COM | 182.53K | SH | $31.31M 2.89% | 0.00 | 0.00 | 182.53K |
COSTCO WHSL CORP NEWSOLE | COM | 32.74K | SH | $27.83M 2.57% | 0.00 | 0.00 | 32.74K |
MORGAN STANLEYSOLE | COM NEW | 285.28K | SH | $27.73M 2.56% | 0.00 | 0.00 | 285.28K |
BANK AMERICA CORPSOLE | COM | 683.03K | SH | $27.16M 2.51% | 0.00 | 0.00 | 683.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.80K | SH | $26.89M 2.48% | 0.00 | 0.00 | 52.80K |
HOME DEPOT INCSOLE | COM | 75.20K | SH | $25.89M 2.39% | 0.00 | 0.00 | 75.20K |
WASTE MGMT INC DELSOLE | COM | 120.43K | SH | $25.69M 2.37% | 0.00 | 0.00 | 120.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 237.95K | SH | $25.35M 2.34% | 0.00 | 0.00 | 237.95K |
VISA INCSOLE | COM CL A | 90.22K | SH | $23.68M 2.19% | 0.00 | 0.00 | 90.22K |
AMAZON COM INCSOLE | COM | 116.95K | SH | $22.60M 2.09% | 0.00 | 0.00 | 116.95K |
MCDONALDS CORPSOLE | COM | 87.31K | SH | $22.25M 2.06% | 0.00 | 0.00 | 87.31K |
TARGET CORPSOLE | COM | 145.97K | SH | $21.61M 2.00% | 0.00 | 0.00 | 145.97K |
PEPSICO INCSOLE | COM | 127.36K | SH | $21.01M 1.94% | 0.00 | 0.00 | 127.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 529.31K | SH | $20.67M 1.91% | 0.00 | 0.00 | 529.31K |
BLACKROCK INCSOLE | COM | 25.65K | SH | $20.19M 1.87% | 0.00 | 0.00 | 25.65K |
MERCK & CO INCSOLE | COM | 162.64K | SH | $20.13M 1.86% | 0.00 | 0.00 | 162.64K |
ZOETIS INCSOLE | CL A | 112.60K | SH | $19.52M 1.80% | 0.00 | 0.00 | 112.60K |
PHILIP MORRIS INTL INCSOLE | COM | 190.02K | SH | $19.25M 1.78% | 0.00 | 0.00 | 190.02K |
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