Blue Chip Partners, Inc. Portfolio Holdings

Blue Chip Partners, Inc.

  • $1.03 Billion
  • Q1 2024

Blue Chip Partners, Inc. has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 187 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 $101M, Microsoft Corp with a value of $39.6M, Apple Inc. with a value of $36.7M, Jpmorgan Chase & CO with a value of $35.5M, and Alphabet Inc. with a value of $34.7M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $959M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $231 Million
Technology: $160 Million
Financial Services: $137 Million
Healthcare: $128 Million
Consumer Defensive: $95.9 Million
Consumer Cyclical: $93.5 Million
Industrials: $91.8 Million
Communication Services: $37.6 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 9.81% of portfolio
2,229,001
Q1 2024 Added 6.24%
$3.33T
$39.6 Million 3.85% of portfolio
94,123
Q1 2024 Reduced 9.42%
$3.38T
$36.7 Million 3.57% of portfolio
214,182
Q1 2024 Reduced 3.45%
$593B
$35.5 Million 3.45% of portfolio
177,442
Q1 2024 Reduced 2.02%
$1.12T
$34.7 Million 3.37% of portfolio
227,746
Q1 2024 Reduced 3.1%
$303B
$32.3 Million 3.14% of portfolio
177,220
Q1 2024 Reduced 1.24%
$0
$32.1 Million 3.12% of portfolio
339,677
Q1 2024 Added 0.08%
$650B
$31 Million 3.01% of portfolio
23,376
Q1 2024 Reduced 7.26%
$352B
$27.8 Million 2.7% of portfolio
72,500
Q1 2024 Added 1.48%
$165B
$26.1 Million 2.53% of portfolio
276,979
Q1 2024 Added 1.66%
$476B
$25.3 Million 2.46% of portfolio
51,210
Q1 2024 Reduced 0.7%
$0
$25.3 Million 2.46% of portfolio
235,044
Q1 2024 Reduced 0.62%
$319B
$25.1 Million 2.44% of portfolio
663,034
Q1 2024 Added 0.85%
$87.6B
$24.8 Million 2.41% of portfolio
116,183
Q1 2024 Added 2.0%
$68.1B
$24.7 Million 2.39% of portfolio
139,119
Q1 2024 Added 6.87%
$429B
$24.6 Million 2.39% of portfolio
87,986
Q1 2024 Reduced 0.15%
$376B
$23.5 Million 2.29% of portfolio
32,116
Q1 2024 Reduced 6.28%
$227B
$21.1 Million 2.05% of portfolio
120,442
Q1 2024 Added 5.26%
$119B
$20.5 Million 2.0% of portfolio
24,648
Q1 2024 Added 1.83%
$314B
$20.5 Million 2.0% of portfolio
155,678
Q1 2024 Added 9.34%
$1.97T
$19.7 Million 1.91% of portfolio
109,095
Q1 2024 Added 414.16%
$0
$19.6 Million 1.91% of portfolio
495,358
Q1 2024 Added 6.42%
$195B
$18.6 Million 1.8% of portfolio
371,752
Q1 2024 Added 3.61%
$182B
$18.4 Million 1.79% of portfolio
161,874
Q1 2024 Added 11.31%
$139B
$18.1 Million 1.76% of portfolio
73,574
Q1 2024 Added 4.19%
$108B
$16.9 Million 1.64% of portfolio
87,459
Q1 2024 Added 5.11%
$157B
$16.7 Million 1.62% of portfolio
182,403
Q1 2024 Added 8.46%
$99.8B
$16.1 Million 1.56% of portfolio
108,060
Q1 2024 Added 11.77%
$382B
$15.6 Million 1.51% of portfolio
98,471
Q1 2024 Reduced 24.99%
$0
$14.6 Million 1.41% of portfolio
287,658
Q1 2024 Added 10.73%
$21.5B
$13.5 Million 1.32% of portfolio
120,717
Q1 2024 Added 3.37%
$406B
$12.3 Million 1.19% of portfolio
12,631
Q1 2024 Added 6.17%
$117B
$11.9 Million 1.15% of portfolio
16,984
Q1 2024 Added 5.81%
$860B
$10.7 Million 1.04% of portfolio
13,794
Q1 2024 Added 669.75%
$68.9B
$10 Million 0.98% of portfolio
12,176
Q1 2024 Added 6.56%
$19.5B
$9.42 Million 0.92% of portfolio
60,810
Q1 2024 Added 6.24%
$66.3B
$9.21 Million 0.89% of portfolio
8,159
Q1 2024 Added 20.89%
$139B
$8.23 Million 0.8% of portfolio
128,723
Q1 2024 Reduced 3.58%
$90.5B
$8.12 Million 0.79% of portfolio
41,106
Q1 2024 Added 8.09%
$0
$7.02 Million 0.68% of portfolio
154,068
Q1 2024 Reduced 19.62%
$0
$6.07 Million 0.59% of portfolio
62,013
Q1 2024 Reduced 31.81%
$275B
$3.63 Million 0.35% of portfolio
59,252
Q1 2024 Reduced 2.85%
$177B
$3.38 Million 0.33% of portfolio
19,416
Q1 2024 Reduced 12.74%
$391B
$3.4 Million 0.33% of portfolio
20,979
Q1 2024 Reduced 2.55%
$0
$3.16 Million 0.31% of portfolio
17,320
Q1 2024 Added 1.55%
$99.1B
$3.08 Million 0.3% of portfolio
12,324
Q1 2024 Reduced 3.15%
$122B
$2.71 Million 0.26% of portfolio
5,960
Q1 2024 Reduced 2.39%
$167B
$2.56 Million 0.25% of portfolio
9,013
Q1 2024 Reduced 11.02%
$148B
$2.44 Million 0.24% of portfolio
24,980
Q1 2024 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.03 Billion
  • Prior Value $959 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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