Filed: 5/15/2025ACC: 0001632801-25-000004
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 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.
160
Positions
$1.16B
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$705.24M60.8%
TOTAL BD ETF$117.75M10.2%
COM NEW$49.10M4.2%
CAP STK CL C$34.92M3.0%
ENERGY$33.27M2.9%
COM CL A$32.29M2.8%
NATIONAL MUN ETF$27.39M2.4%
Portfolio Concentration
Top 3$207.19M17.9%
4–10$245.79M21.2%
11–25$365.21M31.5%
Rest$341.47M29.4%
Top 3 weight
17.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.58M
TypeSH
Market value$117.75M
10.15%
Sole
0.00
Shared
0.00
None
2.58M
APPLE INC
SOLEShares217.28K
TypeSH
Market value$48.27M
4.16%
Sole
0.00
Shared
0.00
None
217.28K
JPMORGAN CHASE & CO.
SOLEShares167.88K
TypeSH
Market value$41.18M
3.55%
Sole
0.00
Shared
0.00
None
167.88K
ABBVIE INC
SOLEShares185.30K
TypeSH
Market value$38.82M
3.35%
Sole
0.00
Shared
0.00
None
185.30K
MICROSOFT CORP
SOLEShares99.28K
TypeSH
Market value$37.27M
3.21%
Sole
0.00
Shared
0.00
None
99.28K
BROADCOM INC
SOLEShares220.24K
TypeSH
Market value$36.88M
3.18%
Sole
0.00
Shared
0.00
None
220.24K
ALPHABET INC
SOLEShares223.53K
TypeSH
Market value$34.92M
3.01%
Sole
0.00
Shared
0.00
None
223.53K
SELECT SECTOR SPDR TR
SOLEShares356.01K
TypeSH
Market value$33.27M
2.87%
Sole
0.00
Shared
0.00
None
356.01K
MORGAN STANLEY
SOLEShares277.23K
TypeSH
Market value$32.34M
2.79%
Sole
0.00
Shared
0.00
None
277.23K
VISA INC
SOLEShares92.13K
TypeSH
Market value$32.29M
2.78%
Sole
0.00
Shared
0.00
None
92.13K
COSTCO WHSL CORP NEW
SOLEShares32.91K
TypeSH
Market value$31.13M
2.68%
Sole
0.00
Shared
0.00
None
32.91K
PHILIP MORRIS INTL INC
SOLEShares192.79K
TypeSH
Market value$30.60M
2.64%
Sole
0.00
Shared
0.00
None
192.79K
WASTE MGMT INC DEL
SOLEShares125.91K
TypeSH
Market value$29.15M
2.51%
Sole
0.00
Shared
0.00
None
125.91K
UNITEDHEALTH GROUP INC
SOLEShares54.72K
TypeSH
Market value$28.66M
2.47%
Sole
0.00
Shared
0.00
None
54.72K
HOME DEPOT INC
SOLEShares77.62K
TypeSH
Market value$28.45M
2.45%
Sole
0.00
Shared
0.00
None
77.62K
ISHARES TR
SOLEShares259.79K
TypeSH
Market value$27.39M
2.36%
Sole
0.00
Shared
0.00
None
259.79K
AMAZON COM INC
SOLEShares135.49K
TypeSH
Market value$25.78M
2.22%
Sole
0.00
Shared
0.00
None
135.49K
ABBOTT LABS
SOLEShares191.02K
TypeSH
Market value$25.34M
2.19%
Sole
0.00
Shared
0.00
None
191.02K
BLACKROCK INC
SOLEShares26.19K
TypeSH
Market value$24.79M
2.14%
Sole
0.00
Shared
0.00
None
26.19K
TJX COS INC NEW
SOLEShares178.27K
TypeSH
Market value$21.71M
1.87%
Sole
0.00
Shared
0.00
None
178.27K
ZOETIS INC
SOLEShares126.13K
TypeSH
Market value$20.77M
1.79%
Sole
0.00
Shared
0.00
None
126.13K
UNION PAC CORP
SOLEShares87.71K
TypeSH
Market value$20.72M
1.79%
Sole
0.00
Shared
0.00
None
87.71K
DTE ENERGY CO
SOLEShares126.85K
TypeSH
Market value$17.54M
1.51%
Sole
0.00
Shared
0.00
None
126.85K
MERCK & CO INC
SOLEShares190.46K
TypeSH
Market value$17.10M
1.47%
Sole
0.00
Shared
0.00
None
190.46K
KLA CORP
SOLEShares23.67K
TypeSH
Market value$16.09M
1.39%
Sole
0.00
Shared
0.00
None
23.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.58M | SH | $117.75M 10.15% | 0.00 | 0.00 | 2.58M |
APPLE INCSOLE | COM | 217.28K | SH | $48.27M 4.16% | 0.00 | 0.00 | 217.28K |
JPMORGAN CHASE & CO.SOLE | COM | 167.88K | SH | $41.18M 3.55% | 0.00 | 0.00 | 167.88K |
ABBVIE INCSOLE | COM | 185.30K | SH | $38.82M 3.35% | 0.00 | 0.00 | 185.30K |
MICROSOFT CORPSOLE | COM | 99.28K | SH | $37.27M 3.21% | 0.00 | 0.00 | 99.28K |
BROADCOM INCSOLE | COM | 220.24K | SH | $36.88M 3.18% | 0.00 | 0.00 | 220.24K |
ALPHABET INCSOLE | CAP STK CL C | 223.53K | SH | $34.92M 3.01% | 0.00 | 0.00 | 223.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 356.01K | SH | $33.27M 2.87% | 0.00 | 0.00 | 356.01K |
MORGAN STANLEYSOLE | COM NEW | 277.23K | SH | $32.34M 2.79% | 0.00 | 0.00 | 277.23K |
VISA INCSOLE | COM CL A | 92.13K | SH | $32.29M 2.78% | 0.00 | 0.00 | 92.13K |
COSTCO WHSL CORP NEWSOLE | COM | 32.91K | SH | $31.13M 2.68% | 0.00 | 0.00 | 32.91K |
PHILIP MORRIS INTL INCSOLE | COM | 192.79K | SH | $30.60M 2.64% | 0.00 | 0.00 | 192.79K |
WASTE MGMT INC DELSOLE | COM | 125.91K | SH | $29.15M 2.51% | 0.00 | 0.00 | 125.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.72K | SH | $28.66M 2.47% | 0.00 | 0.00 | 54.72K |
HOME DEPOT INCSOLE | COM | 77.62K | SH | $28.45M 2.45% | 0.00 | 0.00 | 77.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 259.79K | SH | $27.39M 2.36% | 0.00 | 0.00 | 259.79K |
AMAZON COM INCSOLE | COM | 135.49K | SH | $25.78M 2.22% | 0.00 | 0.00 | 135.49K |
ABBOTT LABSSOLE | COM | 191.02K | SH | $25.34M 2.19% | 0.00 | 0.00 | 191.02K |
BLACKROCK INCSOLE | COM | 26.19K | SH | $24.79M 2.14% | 0.00 | 0.00 | 26.19K |
TJX COS INC NEWSOLE | COM | 178.27K | SH | $21.71M 1.87% | 0.00 | 0.00 | 178.27K |
ZOETIS INCSOLE | CL A | 126.13K | SH | $20.77M 1.79% | 0.00 | 0.00 | 126.13K |
UNION PAC CORPSOLE | COM | 87.71K | SH | $20.72M 1.79% | 0.00 | 0.00 | 87.71K |
DTE ENERGY COSOLE | COM | 126.85K | SH | $17.54M 1.51% | 0.00 | 0.00 | 126.85K |
MERCK & CO INCSOLE | COM | 190.46K | SH | $17.10M 1.47% | 0.00 | 0.00 | 190.46K |
KLA CORPSOLE | COM NEW | 23.67K | SH | $16.09M 1.39% | 0.00 | 0.00 | 23.67K |
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