Blue Chip Partners, Inc. Portfolio Holdings

Blue Chip Partners, Inc.

  • $1.15 Billion
  • Q3 2024

Blue Chip Partners, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $117M, Apple Inc. with a value of $50.3M, Microsoft Corp with a value of $41.7M, Broadcom Inc. with a value of $39.6M, and Alphabet Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $68.3M in the current position value, from $1.08B to 1.15B.

Below you can find more details about Blue Chip Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $254 Million
Technology: $172 Million
Healthcare: $150 Million
Financial Services: $148 Million
Consumer Defensive: $109 Million
Consumer Cyclical: $102 Million
Industrials: $95.2 Million
Utilities: $43.2 Million
Other: $70.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 10.15% of portfolio
2,496,864
Q3 2024 Added 5.67%
$4.09T
$50.3 Million 4.37% of portfolio
216,003
Q3 2024 Reduced 1.29%
$3.25T
$41.7 Million 3.62% of portfolio
96,883
Q3 2024 Reduced 0.48%
$89.4B
$39.6 Million 3.45% of portfolio
229,672
Q3 2024 Added 872.73%
$1.17T
$37.2 Million 3.24% of portfolio
222,739
Q3 2024 Reduced 2.64%
$697B
$36.9 Million 3.21% of portfolio
174,980
Q3 2024 Reduced 2.19%
$310B
$35.8 Million 3.11% of portfolio
181,338
Q3 2024 Reduced 0.65%
$468B
$30.8 Million 2.68% of portfolio
52,664
Q3 2024 Reduced 0.26%
$0
$30.5 Million 2.65% of portfolio
347,697
Q3 2024 Added 0.29%
$402B
$30.4 Million 2.64% of portfolio
74,973
Q3 2024 Reduced 0.31%
$209B
$29.8 Million 2.59% of portfolio
285,621
Q3 2024 Added 0.12%
$422B
$28.6 Million 2.49% of portfolio
32,303
Q3 2024 Reduced 1.33%
$354B
$27.1 Million 2.36% of portfolio
683,345
Q3 2024 Added 0.05%
$0
$26 Million 2.27% of portfolio
239,794
Q3 2024 Added 0.78%
$84.5B
$25.4 Million 2.21% of portfolio
122,212
Q3 2024 Added 1.48%
$519B
$25.1 Million 2.18% of portfolio
91,375
Q3 2024 Added 1.28%
$60.5B
$23.1 Million 2.01% of portfolio
148,099
Q3 2024 Added 1.46%
$193B
$23 Million 2.0% of portfolio
189,844
Q3 2024 Reduced 0.09%
$77.2B
$22.9 Million 1.99% of portfolio
117,322
Q3 2024 Added 4.2%
$2.29T
$22.9 Million 1.99% of portfolio
122,970
Q3 2024 Added 5.14%
$0
$22.8 Million 1.98% of portfolio
548,913
Q3 2024 Added 3.7%
$200B
$20.3 Million 1.77% of portfolio
178,074
Q3 2024 Added 3.11%
$139B
$20.1 Million 1.75% of portfolio
81,741
Q3 2024 Added 4.26%
$248B
$19.1 Million 1.66% of portfolio
168,416
Q3 2024 Added 3.55%
$142B
$18.2 Million 1.59% of portfolio
155,227
Q3 2024 New
$0
$17.8 Million 1.54% of portfolio
347,352
Q3 2024 Added 12.39%
$23.3B
$16 Million 1.39% of portfolio
124,396
Q3 2024 Added 1.23%
$89.2B
$15.4 Million 1.34% of portfolio
19,919
Q3 2024 Added 5.45%
$730B
$13.5 Million 1.18% of portfolio
15,281
Q3 2024 Added 2.5%
$106B
$13.5 Million 1.17% of portfolio
88,671
Q3 2024 Added 1.48%
$141B
$13.2 Million 1.15% of portfolio
155,893
Q3 2024 Added 1.92%
$36.9B
$13 Million 1.13% of portfolio
198,596
Q3 2024 New
$280B
$13 Million 1.13% of portfolio
15,563
Q3 2024 Added 9.64%
$27.3B
$11.6 Million 1.01% of portfolio
221,847
Q3 2024 New
$211B
$11.5 Million 1.0% of portfolio
67,727
Q3 2024 Reduced 46.82%
$84.4B
$11.4 Million 0.99% of portfolio
12,878
Q3 2024 Added 1.85%
$85.5B
$10.7 Million 0.93% of portfolio
45,919
Q3 2024 Added 3.13%
$76.6B
$10.5 Million 0.91% of portfolio
9,079
Q3 2024 Added 1.99%
$47B
$9.48 Million 0.82% of portfolio
31,815
Q3 2024 New
$16.3B
$9.38 Million 0.82% of portfolio
67,156
Q3 2024 Added 3.43%
$135B
$8.89 Million 0.77% of portfolio
26,829
Q3 2024 Added 2,175.57%
$215B
$6.96 Million 0.61% of portfolio
22,857
Q3 2024 Reduced 73.82%
$0
$7.01 Million 0.61% of portfolio
151,065
Q3 2024 Reduced 1.35%
$0
$6.41 Million 0.56% of portfolio
63,291
Q3 2024 Added 3.51%
$270B
$4.01 Million 0.35% of portfolio
55,751
Q3 2024 Reduced 3.83%
$177B
$3.54 Million 0.31% of portfolio
18,167
Q3 2024 Reduced 4.84%
$398B
$3.56 Million 0.31% of portfolio
20,576
Q3 2024 Reduced 1.27%
$122B
$3.19 Million 0.28% of portfolio
11,540
Q3 2024 Reduced 6.6%
$128B
$3.24 Million 0.28% of portfolio
5,539
Q3 2024 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Blue Chip Partners, Inc. Portfolio

Follow Blue Chip Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email