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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$1.81 Million 0.16% of portfolio
3,498
Q3 2024 Added 5.2%
$11.5B
$1.71 Million 0.15% of portfolio
10,533
Q3 2024 Added 0.5%
$198B
$1.72 Million 0.15% of portfolio
4,393
Q3 2024 Reduced 4.54%
$56.1B
$1.78 Million 0.15% of portfolio
7,160
Q3 2024 Reduced 7.21%
$593B
$1.53 Million 0.13% of portfolio
3,326
Q3 2024 Added 1.37%
$177B
$1.49 Million 0.13% of portfolio
8,735
Q3 2024 Reduced 3.77%
$9.55B
$1.4 Million 0.12% of portfolio
17,777
Q3 2024 Reduced 1.85%
$140B
$1.32 Million 0.11% of portfolio
3,655
Q3 2024 Added 0.22%
$450B
$1.13 Million 0.1% of portfolio
9,616
Q3 2024 Added 0.06%
$92.9B
$1.09 Million 0.09% of portfolio
8,001
Q3 2024 Reduced 93.12%
$82.3B
$793,000 0.07% of portfolio
3,026
Q3 2024 Added 0.43%
$205B
$799,000 0.07% of portfolio
3,616
Q3 2024 Added 18.56%
$74.2B
$687,000 0.06% of portfolio
1,987
Q3 2024 Reduced 49.06%
$47.2B
$698,000 0.06% of portfolio
6,812
Q3 2024 Reduced 2.69%
$240B
$624,000 0.05% of portfolio
11,728
Q3 2024 Reduced 24.44%
$8.43B
$600,000 0.05% of portfolio
10,030
Q3 2024 Added 0.71%
$44.3B
$427,000 0.04% of portfolio
3,004
Q3 2024 Reduced 20.99%
$1.39T
$479,000 0.04% of portfolio
838
Q3 2024 Added 2.57%
$50.9B
$485,000 0.04% of portfolio
1,502
Q3 2024 Added 0.47%
$134B
$496,000 0.04% of portfolio
1,190
Q3 2024 Added 0.25%
$39.4B
$516,000 0.04% of portfolio
48,921
Q3 2024 Reduced 2.91%
$110B
$341,000 0.03% of portfolio
1,483
Q3 2024 Reduced 12.14%
$506B
$334,000 0.03% of portfolio
678
Q3 2024 Added 15.7%
$97B
$324,000 0.03% of portfolio
6,354
Q3 2024 Reduced 8.46%
$29.9B
$322,000 0.03% of portfolio
3,353
Q3 2024 Added 0.63%
$34B
$311,000 0.03% of portfolio
2,544
Q3 2024 Added 0.36%
$3.87B
$377,000 0.03% of portfolio
5,500
Q1 2024 New
$28.6B
$376,000 0.03% of portfolio
6,898
Q3 2024 Reduced 9.33%
$65B
$366,000 0.03% of portfolio
1,827
Q3 2024 Reduced 34.23%
$163B
$194,000 0.02% of portfolio
8,848
Q3 2024 Added 0.44%
$191B
$198,000 0.02% of portfolio
319
Q3 2024 Reduced 0.31%
$30.9B
$198,000 0.02% of portfolio
4,644
Q3 2024 Added 0.89%
$163B
$211,000 0.02% of portfolio
409
Q3 2024 Reduced 2.15%
$193B
$185,000 0.02% of portfolio
378
Q1 2024 New
$56.4B
$173,000 0.02% of portfolio
2,230
Q3 2024 Added 0.5%
$57.1B
$173,000 0.02% of portfolio
743
Q3 2024 Added 0.41%
$123B
$177,000 0.02% of portfolio
3,438
Q3 2024 Reduced 5.76%
$130B
$179,000 0.02% of portfolio
1,171
Q3 2024 Added 0.17%
$39.5B
$182,000 0.02% of portfolio
2,333
Q3 2024 Added 0.56%
$0
$226,000 0.02% of portfolio
15,447
Q3 2023 Reduced 2.0%
$221B
$257,000 0.02% of portfolio
3,905
Q3 2024 Added 0.33%
$41.8B
$259,000 0.02% of portfolio
1,091
Q3 2024 Added 17.44%
$53.2B
$262,000 0.02% of portfolio
1,622
Q3 2024 Added 0.75%
$1.52T
$265,000 0.02% of portfolio
1,016
Q3 2024 Added 1.8%
$157B
$283,000 0.02% of portfolio
1,371
Q3 2024 Added 0.51%
$90.8B
$253,000 0.02% of portfolio
652
Q3 2024 Reduced 10.32%
$458B
$249,000 0.02% of portfolio
1,465
Q3 2024 Reduced 25.26%
$106B
$231,000 0.02% of portfolio
2,375
Q3 2024 Reduced 15.45%
$45.5B
$234,000 0.02% of portfolio
2,572
Q3 2024 Added 1.14%

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
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