Filed: 1/31/2025ACC: 0001632801-25-000002
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.16B
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$715.14M61.5%
TOTAL BD ETF$110.22M9.5%
COM NEW$48.31M4.2%
CAP STK CL C$42.34M3.6%
ENERGY$29.08M2.5%
COM CL A$28.91M2.5%
NATIONAL MUN ETF$28.69M2.5%
Portfolio Concentration
Top 3$215.78M18.6%
4–10$251.88M21.7%
11–25$357.06M30.7%
Rest$338.31M29.1%
Top 3 weight
18.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10M
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
10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.46M
TypeSH
Market value$110.22M
9.48%
Sole
0.00
Shared
0.00
None
2.46M
APPLE INC
SOLEShares213.75K
TypeSH
Market value$53.53M
4.60%
Sole
0.00
Shared
0.00
None
213.75K
BROADCOM INC
SOLEShares224.44K
TypeSH
Market value$52.03M
4.47%
Sole
0.00
Shared
0.00
None
224.44K
ALPHABET INC
SOLEShares222.32K
TypeSH
Market value$42.34M
3.64%
Sole
0.00
Shared
0.00
None
222.32K
MICROSOFT CORP
SOLEShares99.16K
TypeSH
Market value$41.80M
3.59%
Sole
0.00
Shared
0.00
None
99.16K
JPMORGAN CHASE & CO.
SOLEShares171K
TypeSH
Market value$40.99M
3.52%
Sole
0.00
Shared
0.00
None
171K
MORGAN STANLEY
SOLEShares279.11K
TypeSH
Market value$35.09M
3.02%
Sole
0.00
Shared
0.00
None
279.11K
ABBVIE INC
SOLEShares182.92K
TypeSH
Market value$32.50M
2.79%
Sole
0.00
Shared
0.00
None
182.92K
BANK AMERICA CORP
SOLEShares675.25K
TypeSH
Market value$29.68M
2.55%
Sole
0.00
Shared
0.00
None
675.25K
COSTCO WHSL CORP NEW
SOLEShares32.18K
TypeSH
Market value$29.48M
2.53%
Sole
0.00
Shared
0.00
None
32.18K
HOME DEPOT INC
SOLEShares75.29K
TypeSH
Market value$29.29M
2.52%
Sole
0.00
Shared
0.00
None
75.29K
SELECT SECTOR SPDR TR
SOLEShares339.51K
TypeSH
Market value$29.08M
2.50%
Sole
0.00
Shared
0.00
None
339.51K
VISA INC
SOLEShares91.48K
TypeSH
Market value$28.91M
2.49%
Sole
0.00
Shared
0.00
None
91.48K
ISHARES TR
SOLEShares269.30K
TypeSH
Market value$28.69M
2.47%
Sole
0.00
Shared
0.00
None
269.30K
AMAZON COM INC
SOLEShares129.41K
TypeSH
Market value$28.39M
2.44%
Sole
0.00
Shared
0.00
None
129.41K
UNITEDHEALTH GROUP INC
SOLEShares52.52K
TypeSH
Market value$26.57M
2.28%
Sole
0.00
Shared
0.00
None
52.52K
BLACKROCK INC
SOLEShares25.42K
TypeSH
Market value$26.06M
2.24%
Sole
0.00
Shared
0.00
None
25.42K
WASTE MGMT INC DEL
SOLEShares122.22K
TypeSH
Market value$24.66M
2.12%
Sole
0.00
Shared
0.00
None
122.22K
PHILIP MORRIS INTL INC
SOLEShares191.27K
TypeSH
Market value$23.02M
1.98%
Sole
0.00
Shared
0.00
None
191.27K
TJX COS INC NEW
SOLEShares168.21K
TypeSH
Market value$20.32M
1.75%
Sole
0.00
Shared
0.00
None
168.21K
ABBOTT LABS
SOLEShares179.47K
TypeSH
Market value$20.30M
1.75%
Sole
0.00
Shared
0.00
None
179.47K
UNION PAC CORP
SOLEShares82.43K
TypeSH
Market value$18.80M
1.62%
Sole
0.00
Shared
0.00
None
82.43K
TARGET CORP
SOLEShares138.07K
TypeSH
Market value$18.66M
1.60%
Sole
0.00
Shared
0.00
None
138.07K
QUANTA SVCS INC
SOLEShares56.68K
TypeSH
Market value$17.91M
1.54%
Sole
0.00
Shared
0.00
None
56.68K
EATON CORP PLC
SOLEShares49.38K
TypeSH
Market value$16.39M
1.41%
Sole
0.00
Shared
0.00
None
49.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.46M | SH | $110.22M 9.48% | 0.00 | 0.00 | 2.46M |
APPLE INCSOLE | COM | 213.75K | SH | $53.53M 4.60% | 0.00 | 0.00 | 213.75K |
BROADCOM INCSOLE | COM | 224.44K | SH | $52.03M 4.47% | 0.00 | 0.00 | 224.44K |
ALPHABET INCSOLE | CAP STK CL C | 222.32K | SH | $42.34M 3.64% | 0.00 | 0.00 | 222.32K |
MICROSOFT CORPSOLE | COM | 99.16K | SH | $41.80M 3.59% | 0.00 | 0.00 | 99.16K |
JPMORGAN CHASE & CO.SOLE | COM | 171K | SH | $40.99M 3.52% | 0.00 | 0.00 | 171K |
MORGAN STANLEYSOLE | COM NEW | 279.11K | SH | $35.09M 3.02% | 0.00 | 0.00 | 279.11K |
ABBVIE INCSOLE | COM | 182.92K | SH | $32.50M 2.79% | 0.00 | 0.00 | 182.92K |
BANK AMERICA CORPSOLE | COM | 675.25K | SH | $29.68M 2.55% | 0.00 | 0.00 | 675.25K |
COSTCO WHSL CORP NEWSOLE | COM | 32.18K | SH | $29.48M 2.53% | 0.00 | 0.00 | 32.18K |
HOME DEPOT INCSOLE | COM | 75.29K | SH | $29.29M 2.52% | 0.00 | 0.00 | 75.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 339.51K | SH | $29.08M 2.50% | 0.00 | 0.00 | 339.51K |
VISA INCSOLE | COM CL A | 91.48K | SH | $28.91M 2.49% | 0.00 | 0.00 | 91.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 269.30K | SH | $28.69M 2.47% | 0.00 | 0.00 | 269.30K |
AMAZON COM INCSOLE | COM | 129.41K | SH | $28.39M 2.44% | 0.00 | 0.00 | 129.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.52K | SH | $26.57M 2.28% | 0.00 | 0.00 | 52.52K |
BLACKROCK INCSOLE | COM | 25.42K | SH | $26.06M 2.24% | 0.00 | 0.00 | 25.42K |
WASTE MGMT INC DELSOLE | COM | 122.22K | SH | $24.66M 2.12% | 0.00 | 0.00 | 122.22K |
PHILIP MORRIS INTL INCSOLE | COM | 191.27K | SH | $23.02M 1.98% | 0.00 | 0.00 | 191.27K |
TJX COS INC NEWSOLE | COM | 168.21K | SH | $20.32M 1.75% | 0.00 | 0.00 | 168.21K |
ABBOTT LABSSOLE | COM | 179.47K | SH | $20.30M 1.75% | 0.00 | 0.00 | 179.47K |
UNION PAC CORPSOLE | COM | 82.43K | SH | $18.80M 1.62% | 0.00 | 0.00 | 82.43K |
TARGET CORPSOLE | COM | 138.07K | SH | $18.66M 1.60% | 0.00 | 0.00 | 138.07K |
QUANTA SVCS INCSOLE | COM | 56.68K | SH | $17.91M 1.54% | 0.00 | 0.00 | 56.68K |
EATON CORP PLCSOLE | SHS | 49.38K | SH | $16.39M 1.41% | 0.00 | 0.00 | 49.38K |
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