Blue Chip Partners
Latest statistics and disclosures from Blue Chip Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AVGO, AAPL, MSFT, JPM, and represent 25.39% of Blue Chip Partners's stock portfolio.
- Added to shares of these 10 stocks: ROL (+$19M), META (+$18M), ORLY (+$12M), VICI (+$12M), FBND, LLY, ASML, CGMU, TGT, MRK.
- Started 9 new stock positions in FIX, SYY, JAAA, MU, VTI, IJR, ROL, PPH, MO.
- Reduced shares in these 10 stocks: UNP (-$20M), AVGO (-$14M), EQIX (-$12M), GPC (-$11M), GOOG (-$7.2M), MS, JPM, BLK, MCD, MSFT.
- Sold out of its positions in ARCC, EQIX, OKE, PAYX, SPGI, TRV, VV.
- Blue Chip Partners was a net buyer of stock by $16M.
- Blue Chip Partners has $1.3B in assets under management (AUM), dropping by 8.94%.
- Central Index Key (CIK): 0001632801
Tip: Access up to 7 years of quarterly data
Positions held by Blue Chip Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Chip Partners
Blue Chip Partners holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 9.4 | $126M | +3% | 2.7M | 46.24 |
|
| Broadcom (AVGO) | 4.2 | $57M | -19% | 172k | 329.91 |
|
| Apple (AAPL) | 4.2 | $57M | 223k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $52M | 100k | 517.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $48M | 152k | 315.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $47M | -13% | 195k | 243.55 |
|
| Abbvie (ABBV) | 3.3 | $44M | 189k | 231.54 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 3.2 | $43M | +3% | 1.6M | 27.29 |
|
| Morgan Stanley Com New (MS) | 3.1 | $42M | -2% | 263k | 158.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $34M | +2% | 377k | 89.34 |
|
| Home Depot (HD) | 2.4 | $33M | 80k | 405.19 |
|
|
| Amazon (AMZN) | 2.3 | $31M | 142k | 219.57 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $31M | 33k | 925.63 |
|
|
| Visa Com Cl A (V) | 2.3 | $30M | 89k | 341.38 |
|
|
| Blackrock (BLK) | 2.3 | $30M | 26k | 1165.89 |
|
|
| Waste Management (WM) | 2.1 | $29M | 129k | 220.83 |
|
|
| Quanta Services (PWR) | 2.1 | $28M | 68k | 414.42 |
|
|
| Kla Corp Com New (KLAC) | 2.1 | $28M | 26k | 1078.62 |
|
|
| O'reilly Automotive (ORLY) | 2.1 | $28M | +73% | 258k | 107.81 |
|
| TJX Companies (TJX) | 2.1 | $28M | +3% | 191k | 144.54 |
|
| Abbott Laboratories (ABT) | 2.0 | $27M | +3% | 202k | 133.94 |
|
| Philip Morris International (PM) | 1.9 | $25M | +3% | 155k | 162.20 |
|
| Eaton Corp SHS (ETN) | 1.9 | $25M | +3% | 67k | 374.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $23M | +6% | 24k | 968.11 |
|
| Vici Pptys (VICI) | 1.7 | $23M | +101% | 701k | 32.61 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.6 | $21M | +4% | 563k | 38.02 |
|
| Rollins (ROL) | 1.4 | $19M | NEW | 327k | 58.74 |
|
| Merck & Co (MRK) | 1.4 | $19M | +5% | 228k | 83.93 |
|
| Meta Platforms Cl A (META) | 1.4 | $19M | +2011% | 26k | 734.38 |
|
| Zoetis Cl A (ZTS) | 1.4 | $19M | 129k | 146.32 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $18M | +20% | 24k | 763.01 |
|
| DTE Energy Company (DTE) | 1.3 | $18M | 128k | 141.43 |
|
|
| UnitedHealth (UNH) | 1.3 | $17M | 50k | 345.30 |
|
|
| Target Corporation (TGT) | 1.3 | $17M | +7% | 193k | 89.70 |
|
| Xcel Energy (XEL) | 1.2 | $17M | 205k | 80.65 |
|
|
| Monster Beverage Corp (MNST) | 1.2 | $16M | 242k | 67.31 |
|
|
| Nextera Energy (NEE) | 1.0 | $13M | 175k | 75.49 |
|
|
| Pepsi (PEP) | 0.9 | $11M | +5% | 81k | 140.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $11M | 109k | 100.25 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $6.7M | 145k | 46.41 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $5.8M | -5% | 112k | 51.59 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.1M | -7% | 17k | 303.89 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.5M | +3% | 24k | 186.58 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.0M | 24k | 167.33 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.6M | +2% | 17k | 215.79 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 11k | 293.51 |
|
|
| Coca-Cola Company (KO) | 0.2 | $3.2M | -4% | 48k | 66.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | 13k | 243.11 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 20k | 153.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | -8% | 16k | 183.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 4.1k | 666.25 |
|
|
| Agree Realty Corporation (ADC) | 0.2 | $2.6M | -2% | 37k | 71.04 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 24k | 103.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | -4% | 4.8k | 499.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 12k | 185.41 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | -2% | 7.7k | 281.87 |
|
| Penske Automotive (PAG) | 0.2 | $2.2M | +5% | 13k | 173.91 |
|
| Norfolk Southern (NSC) | 0.2 | $2.1M | +2% | 7.1k | 300.40 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | -90% | 8.9k | 236.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | +3% | 4.0k | 502.74 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $2.0M | 18k | 113.06 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | +11% | 14k | 140.95 |
|
| Amgen (AMGN) | 0.1 | $1.8M | 6.4k | 282.20 |
|
|
| Caterpillar (CAT) | 0.1 | $1.8M | 3.7k | 477.11 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +15% | 15k | 112.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | -5% | 29k | 53.87 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.5M | +26% | 87k | 17.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | -7% | 7.6k | 189.69 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.4M | +25% | 37k | 39.26 |
|
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.7k | 369.63 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.3M | -7% | 26k | 50.73 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | 6.1k | 209.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -13% | 3.6k | 352.75 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | -7% | 7.9k | 154.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | -19% | 8.2k | 139.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | +20% | 20k | 57.10 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | 4.0k | 282.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | -22% | 1.7k | 612.49 |
|
| Uber Technologies (UBER) | 0.1 | $999k | +25% | 10k | 97.97 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $962k | 25k | 38.57 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $935k | 3.4k | 271.13 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $899k | +9% | 5.6k | 161.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $867k | -7% | 1.9k | 468.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $856k | +337% | 1.9k | 447.23 |
|
| Qualcomm (QCOM) | 0.1 | $830k | -6% | 5.0k | 166.37 |
|
| Tesla Motors (TSLA) | 0.1 | $825k | +3% | 1.9k | 444.72 |
|
| Cisco Systems (CSCO) | 0.1 | $813k | 12k | 68.42 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $797k | +14% | 13k | 62.16 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $778k | +15% | 14k | 57.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $763k | 11k | 72.77 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $754k | 17k | 44.19 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $749k | +4% | 2.1k | 356.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $728k | -13% | 1.5k | 479.71 |
|
| Rev (REVG) | 0.1 | $714k | 13k | 56.67 |
|
|
| Deere & Company (DE) | 0.1 | $699k | -2% | 1.5k | 457.26 |
|
| Comerica Incorporated (CMA) | 0.1 | $689k | 10k | 68.52 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $673k | -8% | 5.7k | 118.37 |
|
| American Electric Power Company (AEP) | 0.1 | $669k | 5.9k | 112.51 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $648k | -2% | 7.4k | 87.31 |
|
| Cummins (CMI) | 0.0 | $636k | 1.5k | 422.35 |
|
|
| Ford Motor Company (F) | 0.0 | $619k | -4% | 52k | 11.96 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $580k | +23% | 5.7k | 101.37 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $541k | 2.3k | 239.65 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $539k | +24% | 1.4k | 391.64 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $523k | 1.4k | 378.82 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $502k | 4.7k | 106.49 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $499k | -17% | 2.7k | 186.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $491k | -38% | 818.00 | 600.60 |
|
| Netflix (NFLX) | 0.0 | $454k | +3% | 379.00 | 1198.92 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $450k | NEW | 5.0k | 90.36 |
|
| Raymond James Financial (RJF) | 0.0 | $447k | 2.6k | 172.62 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $442k | +19% | 1.8k | 247.13 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $422k | 3.8k | 109.95 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $422k | NEW | 8.3k | 50.78 |
|
| At&t (T) | 0.0 | $417k | 15k | 28.24 |
|
|
| Verizon Communications (VZ) | 0.0 | $410k | 9.3k | 43.95 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $408k | 3.6k | 114.67 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $405k | +35% | 2.4k | 170.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $404k | +21% | 719.00 | 562.10 |
|
| Illinois Tool Works (ITW) | 0.0 | $403k | -11% | 1.5k | 260.84 |
|
| Cava Group Ord (CAVA) | 0.0 | $400k | +19% | 6.6k | 60.41 |
|
| Republic Services (RSG) | 0.0 | $400k | -4% | 1.7k | 229.51 |
|
| Oracle Corporation (ORCL) | 0.0 | $385k | -3% | 1.4k | 281.17 |
|
| Analog Devices (ADI) | 0.0 | $381k | 1.5k | 245.76 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $381k | 3.2k | 120.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $374k | +3% | 657.00 | 569.18 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $358k | 4.0k | 89.62 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $356k | 6.3k | 56.75 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $351k | -14% | 4.2k | 83.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $343k | +2% | 2.8k | 124.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $342k | -2% | 1.7k | 206.48 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $330k | 2.9k | 115.03 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $322k | +49% | 12k | 27.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $314k | +17% | 3.6k | 87.21 |
|
| Wec Energy Group (WEC) | 0.0 | $301k | -9% | 2.6k | 114.59 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $300k | -3% | 6.7k | 44.80 |
|
| Digital Realty Trust (DLR) | 0.0 | $290k | 1.7k | 172.88 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $285k | 4.0k | 71.53 |
|
|
| Chevron Corporation (CVX) | 0.0 | $282k | +9% | 1.8k | 155.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $280k | 2.0k | 138.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $275k | -8% | 773.00 | 355.47 |
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $268k | 4.0k | 66.91 |
|
|
| American Tower Reit (AMT) | 0.0 | $264k | -22% | 1.4k | 192.26 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $263k | -12% | 1.0k | 260.40 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $261k | 6.2k | 42.13 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $260k | 1.0k | 254.09 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $256k | 3.2k | 78.92 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $248k | NEW | 300.00 | 825.76 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $246k | -8% | 3.1k | 78.36 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $246k | 15k | 15.90 |
|
|
| Micron Technology (MU) | 0.0 | $238k | NEW | 1.4k | 167.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $238k | -23% | 2.5k | 93.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $236k | NEW | 719.00 | 328.32 |
|
| Honeywell International (HON) | 0.0 | $236k | -19% | 1.1k | 210.54 |
|
| Intuit (INTU) | 0.0 | $234k | +3% | 342.00 | 683.02 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $231k | 2.2k | 104.82 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | NEW | 1.9k | 118.82 |
|
| Pfizer (PFE) | 0.0 | $226k | 8.9k | 25.48 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $221k | -10% | 523.00 | 421.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $220k | -10% | 328.00 | 669.75 |
|
| Altria (MO) | 0.0 | $213k | NEW | 3.2k | 66.06 |
|
| Genuine Parts Company (GPC) | 0.0 | $204k | -98% | 1.5k | 138.62 |
|
| SYSCO Corporation (SYY) | 0.0 | $201k | NEW | 2.4k | 82.33 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $105k | 12k | 9.10 |
|
Past Filings by Blue Chip Partners
SEC 13F filings are viewable for Blue Chip Partners going back to 2014
- Blue Chip Partners 2025 Q3 filed Nov. 17, 2025
- Blue Chip Partners 2025 Q2 filed Aug. 15, 2025
- Blue Chip Partners 2025 Q1 filed May 15, 2025
- Blue Chip Partners 2024 Q4 filed Jan. 31, 2025
- Blue Chip Partners 2024 Q3 filed Nov. 4, 2024
- Blue Chip Partners 2024 Q2 filed July 29, 2024
- Blue Chip Partners 2024 Q1 filed April 25, 2024
- Blue Chip Partners 2023 Q4 filed Feb. 5, 2024
- Blue Chip Partners 2023 Q3 filed Oct. 30, 2023
- Blue Chip Partners 2023 Q2 filed Aug. 2, 2023
- Blue Chip Partners 2023 Q1 filed May 1, 2023
- Blue Chip Partners 2022 Q4 filed Feb. 1, 2023
- Blue Chip Partners 2022 Q3 filed Oct. 27, 2022
- Blue Chip Partners 2022 Q2 filed Aug. 1, 2022
- Blue Chip Partners 2022 Q1 filed May 4, 2022
- Blue Chip Partners 2021 Q4 filed Feb. 8, 2022