Filed: 11/4/2024ACC: 0001632801-24-000006
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.15B
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$727.17M63.2%
TOTAL BD ETF$116.70M10.1%
COM NEW$45.77M4.0%
CAP STK CL C$37.24M3.2%
ENERGY$30.53M2.7%
NATIONAL MUN ETF$26.05M2.3%
COM CL A$25.12M2.2%
Portfolio Concentration
Top 3$208.72M18.1%
4–10$241.26M21.0%
11–25$360.82M31.3%
Rest$340.37M29.6%
Top 3 weight
18.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 9.95M
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
9.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.50M
TypeSH
Market value$116.70M
10.14%
Sole
0.00
Shared
0.00
None
2.50M
APPLE INC
SOLEShares216K
TypeSH
Market value$50.33M
4.37%
Sole
0.00
Shared
0.00
None
216K
MICROSOFT CORP
SOLEShares96.88K
TypeSH
Market value$41.69M
3.62%
Sole
0.00
Shared
0.00
None
96.88K
BROADCOM INC
SOLEShares229.67K
TypeSH
Market value$39.62M
3.44%
Sole
0.00
Shared
0.00
None
229.67K
ALPHABET INC
SOLEShares222.74K
TypeSH
Market value$37.24M
3.23%
Sole
0.00
Shared
0.00
None
222.74K
JPMORGAN CHASE & CO.
SOLEShares174.98K
TypeSH
Market value$36.90M
3.21%
Sole
0.00
Shared
0.00
None
174.98K
ABBVIE INC
SOLEShares181.34K
TypeSH
Market value$35.81M
3.11%
Sole
0.00
Shared
0.00
None
181.34K
UNITEDHEALTH GROUP INC
SOLEShares52.66K
TypeSH
Market value$30.79M
2.67%
Sole
0.00
Shared
0.00
None
52.66K
SELECT SECTOR SPDR TR
SOLEShares347.70K
TypeSH
Market value$30.53M
2.65%
Sole
0.00
Shared
0.00
None
347.70K
HOME DEPOT INC
SOLEShares74.97K
TypeSH
Market value$30.38M
2.64%
Sole
0.00
Shared
0.00
None
74.97K
MORGAN STANLEY
SOLEShares285.62K
TypeSH
Market value$29.77M
2.59%
Sole
0.00
Shared
0.00
None
285.62K
COSTCO WHSL CORP NEW
SOLEShares32.30K
TypeSH
Market value$28.64M
2.49%
Sole
0.00
Shared
0.00
None
32.30K
BANK AMERICA CORP
SOLEShares683.35K
TypeSH
Market value$27.12M
2.36%
Sole
0.00
Shared
0.00
None
683.35K
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$26.05M
2.26%
Sole
0.00
Shared
0.00
None
239.79K
WASTE MGMT INC DEL
SOLEShares122.21K
TypeSH
Market value$25.37M
2.20%
Sole
0.00
Shared
0.00
None
122.21K
VISA INC
SOLEShares91.38K
TypeSH
Market value$25.12M
2.18%
Sole
0.00
Shared
0.00
None
91.38K
BLACKROCK INC
SOLEShares25.73K
TypeSH
Market value$24.43M
2.12%
Sole
0.00
Shared
0.00
None
25.73K
TARGET CORP
SOLEShares148.10K
TypeSH
Market value$23.08M
2.01%
Sole
0.00
Shared
0.00
None
148.10K
PHILIP MORRIS INTL INC
SOLEShares189.84K
TypeSH
Market value$23.05M
2.00%
Sole
0.00
Shared
0.00
None
189.84K
ZOETIS INC
SOLEShares117.32K
TypeSH
Market value$22.92M
1.99%
Sole
0.00
Shared
0.00
None
117.32K
AMAZON COM INC
SOLEShares122.97K
TypeSH
Market value$22.91M
1.99%
Sole
0.00
Shared
0.00
None
122.97K
ISHARES TR
SOLEShares548.91K
TypeSH
Market value$22.77M
1.98%
Sole
0.00
Shared
0.00
None
548.91K
ABBOTT LABS
SOLEShares178.07K
TypeSH
Market value$20.30M
1.76%
Sole
0.00
Shared
0.00
None
178.07K
UNION PAC CORP
SOLEShares81.74K
TypeSH
Market value$20.15M
1.75%
Sole
0.00
Shared
0.00
None
81.74K
MERCK & CO INC
SOLEShares168.42K
TypeSH
Market value$19.13M
1.66%
Sole
0.00
Shared
0.00
None
168.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.50M | SH | $116.70M 10.14% | 0.00 | 0.00 | 2.50M |
APPLE INCSOLE | COM | 216K | SH | $50.33M 4.37% | 0.00 | 0.00 | 216K |
MICROSOFT CORPSOLE | COM | 96.88K | SH | $41.69M 3.62% | 0.00 | 0.00 | 96.88K |
BROADCOM INCSOLE | COM | 229.67K | SH | $39.62M 3.44% | 0.00 | 0.00 | 229.67K |
ALPHABET INCSOLE | CAP STK CL C | 222.74K | SH | $37.24M 3.23% | 0.00 | 0.00 | 222.74K |
JPMORGAN CHASE & CO.SOLE | COM | 174.98K | SH | $36.90M 3.21% | 0.00 | 0.00 | 174.98K |
ABBVIE INCSOLE | COM | 181.34K | SH | $35.81M 3.11% | 0.00 | 0.00 | 181.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.66K | SH | $30.79M 2.67% | 0.00 | 0.00 | 52.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 347.70K | SH | $30.53M 2.65% | 0.00 | 0.00 | 347.70K |
HOME DEPOT INCSOLE | COM | 74.97K | SH | $30.38M 2.64% | 0.00 | 0.00 | 74.97K |
MORGAN STANLEYSOLE | COM NEW | 285.62K | SH | $29.77M 2.59% | 0.00 | 0.00 | 285.62K |
COSTCO WHSL CORP NEWSOLE | COM | 32.30K | SH | $28.64M 2.49% | 0.00 | 0.00 | 32.30K |
BANK AMERICA CORPSOLE | COM | 683.35K | SH | $27.12M 2.36% | 0.00 | 0.00 | 683.35K |
ISHARES TRSOLE | NATIONAL MUN ETF | 239.79K | SH | $26.05M 2.26% | 0.00 | 0.00 | 239.79K |
WASTE MGMT INC DELSOLE | COM | 122.21K | SH | $25.37M 2.20% | 0.00 | 0.00 | 122.21K |
VISA INCSOLE | COM CL A | 91.38K | SH | $25.12M 2.18% | 0.00 | 0.00 | 91.38K |
BLACKROCK INCSOLE | COM | 25.73K | SH | $24.43M 2.12% | 0.00 | 0.00 | 25.73K |
TARGET CORPSOLE | COM | 148.10K | SH | $23.08M 2.01% | 0.00 | 0.00 | 148.10K |
PHILIP MORRIS INTL INCSOLE | COM | 189.84K | SH | $23.05M 2.00% | 0.00 | 0.00 | 189.84K |
ZOETIS INCSOLE | CL A | 117.32K | SH | $22.92M 1.99% | 0.00 | 0.00 | 117.32K |
AMAZON COM INCSOLE | COM | 122.97K | SH | $22.91M 1.99% | 0.00 | 0.00 | 122.97K |
ISHARES TRSOLE | MSCI INTL QUALTY | 548.91K | SH | $22.77M 1.98% | 0.00 | 0.00 | 548.91K |
ABBOTT LABSSOLE | COM | 178.07K | SH | $20.30M 1.76% | 0.00 | 0.00 | 178.07K |
UNION PAC CORPSOLE | COM | 81.74K | SH | $20.15M 1.75% | 0.00 | 0.00 | 81.74K |
MERCK & CO INCSOLE | COM | 168.42K | SH | $19.13M 1.66% | 0.00 | 0.00 | 168.42K |
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