Filed: 8/15/2025ACC: 0001632801-25-000005
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.23B
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$756.68M61.6%
TOTAL BD ETF$120.61M9.8%
COM NEW$61.82M5.0%
MUNICIPAL INCOME$40.51M3.3%
CAP STK CL C$39.74M3.2%
COM CL A$31.46M2.6%
ENERGY$31.21M2.5%
Portfolio Concentration
Top 3$229.73M18.7%
4–10$275.32M22.4%
11–25$387.82M31.6%
Rest$334.59M27.3%
Top 3 weight
18.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 11.12M
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
11.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.64M
TypeSH
Market value$120.61M
9.83%
Sole
0.00
Shared
0.00
None
2.64M
BROADCOM INC
SOLEShares213.85K
TypeSH
Market value$58.95M
4.80%
Sole
0.00
Shared
0.00
None
213.85K
MICROSOFT CORP
SOLEShares100.87K
TypeSH
Market value$50.17M
4.09%
Sole
0.00
Shared
0.00
None
100.87K
APPLE INC
SOLEShares222.44K
TypeSH
Market value$45.64M
3.72%
Sole
0.00
Shared
0.00
None
222.44K
JPMORGAN CHASE & CO.
SOLEShares153.79K
TypeSH
Market value$44.59M
3.63%
Sole
0.00
Shared
0.00
None
153.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.52M
TypeSH
Market value$40.51M
3.30%
Sole
0.00
Shared
0.00
None
1.52M
ALPHABET INC
SOLEShares224.05K
TypeSH
Market value$39.74M
3.24%
Sole
0.00
Shared
0.00
None
224.05K
MORGAN STANLEY
SOLEShares268.86K
TypeSH
Market value$37.87M
3.09%
Sole
0.00
Shared
0.00
None
268.86K
ABBVIE INC
SOLEShares188.27K
TypeSH
Market value$34.95M
2.85%
Sole
0.00
Shared
0.00
None
188.27K
COSTCO WHSL CORP NEW
SOLEShares32.34K
TypeSH
Market value$32.02M
2.61%
Sole
0.00
Shared
0.00
None
32.34K
VISA INC
SOLEShares88.62K
TypeSH
Market value$31.46M
2.56%
Sole
0.00
Shared
0.00
None
88.62K
SELECT SECTOR SPDR TR
SOLEShares368.03K
TypeSH
Market value$31.21M
2.54%
Sole
0.00
Shared
0.00
None
368.03K
AMAZON COM INC
SOLEShares140.22K
TypeSH
Market value$30.76M
2.51%
Sole
0.00
Shared
0.00
None
140.22K
HOME DEPOT INC
SOLEShares79.54K
TypeSH
Market value$29.16M
2.38%
Sole
0.00
Shared
0.00
None
79.54K
WASTE MGMT INC DEL
SOLEShares126.58K
TypeSH
Market value$28.96M
2.36%
Sole
0.00
Shared
0.00
None
126.58K
BLACKROCK INC
SOLEShares26.27K
TypeSH
Market value$27.57M
2.25%
Sole
0.00
Shared
0.00
None
26.27K
PHILIP MORRIS INTL INC
SOLEShares149.55K
TypeSH
Market value$27.24M
2.22%
Sole
0.00
Shared
0.00
None
149.55K
ABBOTT LABS
SOLEShares194.73K
TypeSH
Market value$26.49M
2.16%
Sole
0.00
Shared
0.00
None
194.73K
QUANTA SVCS INC
SOLEShares67.26K
TypeSH
Market value$25.43M
2.07%
Sole
0.00
Shared
0.00
None
67.26K
EATON CORP PLC
SOLEShares64.82K
TypeSH
Market value$23.14M
1.89%
Sole
0.00
Shared
0.00
None
64.82K
KLA CORP
SOLEShares25.52K
TypeSH
Market value$22.86M
1.86%
Sole
0.00
Shared
0.00
None
25.52K
TJX COS INC NEW
SOLEShares184.93K
TypeSH
Market value$22.84M
1.86%
Sole
0.00
Shared
0.00
None
184.93K
UNION PAC CORP
SOLEShares92.32K
TypeSH
Market value$21.24M
1.73%
Sole
0.00
Shared
0.00
None
92.32K
ZOETIS INC
SOLEShares130.72K
TypeSH
Market value$20.39M
1.66%
Sole
0.00
Shared
0.00
None
130.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares540.50K
TypeSH
Market value$19.07M
1.55%
Sole
0.00
Shared
0.00
None
540.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.64M | SH | $120.61M 9.83% | 0.00 | 0.00 | 2.64M |
BROADCOM INCSOLE | COM | 213.85K | SH | $58.95M 4.80% | 0.00 | 0.00 | 213.85K |
MICROSOFT CORPSOLE | COM | 100.87K | SH | $50.17M 4.09% | 0.00 | 0.00 | 100.87K |
APPLE INCSOLE | COM | 222.44K | SH | $45.64M 3.72% | 0.00 | 0.00 | 222.44K |
JPMORGAN CHASE & CO.SOLE | COM | 153.79K | SH | $44.59M 3.63% | 0.00 | 0.00 | 153.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 1.52M | SH | $40.51M 3.30% | 0.00 | 0.00 | 1.52M |
ALPHABET INCSOLE | CAP STK CL C | 224.05K | SH | $39.74M 3.24% | 0.00 | 0.00 | 224.05K |
MORGAN STANLEYSOLE | COM NEW | 268.86K | SH | $37.87M 3.09% | 0.00 | 0.00 | 268.86K |
ABBVIE INCSOLE | COM | 188.27K | SH | $34.95M 2.85% | 0.00 | 0.00 | 188.27K |
COSTCO WHSL CORP NEWSOLE | COM | 32.34K | SH | $32.02M 2.61% | 0.00 | 0.00 | 32.34K |
VISA INCSOLE | COM CL A | 88.62K | SH | $31.46M 2.56% | 0.00 | 0.00 | 88.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 368.03K | SH | $31.21M 2.54% | 0.00 | 0.00 | 368.03K |
AMAZON COM INCSOLE | COM | 140.22K | SH | $30.76M 2.51% | 0.00 | 0.00 | 140.22K |
HOME DEPOT INCSOLE | COM | 79.54K | SH | $29.16M 2.38% | 0.00 | 0.00 | 79.54K |
WASTE MGMT INC DELSOLE | COM | 126.58K | SH | $28.96M 2.36% | 0.00 | 0.00 | 126.58K |
BLACKROCK INCSOLE | COM | 26.27K | SH | $27.57M 2.25% | 0.00 | 0.00 | 26.27K |
PHILIP MORRIS INTL INCSOLE | COM | 149.55K | SH | $27.24M 2.22% | 0.00 | 0.00 | 149.55K |
ABBOTT LABSSOLE | COM | 194.73K | SH | $26.49M 2.16% | 0.00 | 0.00 | 194.73K |
QUANTA SVCS INCSOLE | COM | 67.26K | SH | $25.43M 2.07% | 0.00 | 0.00 | 67.26K |
EATON CORP PLCSOLE | SHS | 64.82K | SH | $23.14M 1.89% | 0.00 | 0.00 | 64.82K |
KLA CORPSOLE | COM NEW | 25.52K | SH | $22.86M 1.86% | 0.00 | 0.00 | 25.52K |
TJX COS INC NEWSOLE | COM | 184.93K | SH | $22.84M 1.86% | 0.00 | 0.00 | 184.93K |
UNION PAC CORPSOLE | COM | 92.32K | SH | $21.24M 1.73% | 0.00 | 0.00 | 92.32K |
ZOETIS INCSOLE | CL A | 130.72K | SH | $20.39M 1.66% | 0.00 | 0.00 | 130.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 540.50K | SH | $19.07M 1.55% | 0.00 | 0.00 | 540.50K |
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