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%
$3.69T
$50.3 Million 4.37% of portfolio
216,003
Q3 2024 Reduced 1.29%
$3.11T
$41.7 Million 3.62% of portfolio
96,883
Q3 2024 Reduced 0.48%
$66.5B
$39.6 Million 3.45% of portfolio
229,672
Q3 2024 Added 872.73%
$1.01T
$37.2 Million 3.24% of portfolio
222,739
Q3 2024 Reduced 2.64%
$729B
$36.9 Million 3.21% of portfolio
174,980
Q3 2024 Reduced 2.19%
$313B
$35.8 Million 3.11% of portfolio
181,338
Q3 2024 Reduced 0.65%
$553B
$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%
$430B
$30.4 Million 2.64% of portfolio
74,973
Q3 2024 Reduced 0.31%
$228B
$29.8 Million 2.59% of portfolio
285,621
Q3 2024 Added 0.12%
$427B
$28.6 Million 2.49% of portfolio
32,303
Q3 2024 Reduced 1.33%
$377B
$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%
$92.1B
$25.4 Million 2.21% of portfolio
122,212
Q3 2024 Added 1.48%
$507B
$25.1 Million 2.18% of portfolio
91,375
Q3 2024 Added 1.28%
$57.5B
$23.1 Million 2.01% of portfolio
148,099
Q3 2024 Added 1.46%
$202B
$23 Million 2.0% of portfolio
189,844
Q3 2024 Reduced 0.09%
$82.8B
$22.9 Million 1.99% of portfolio
117,322
Q3 2024 Added 4.2%
$2.01T
$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%
$206B
$20.3 Million 1.77% of portfolio
178,074
Q3 2024 Added 3.11%
$149B
$20.1 Million 1.75% of portfolio
81,741
Q3 2024 Added 4.26%
$251B
$19.1 Million 1.66% of portfolio
168,416
Q3 2024 Added 3.55%
$141B
$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%
$24.1B
$16 Million 1.39% of portfolio
124,396
Q3 2024 Added 1.23%
$90.6B
$15.4 Million 1.34% of portfolio
19,919
Q3 2024 Added 5.45%
$711B
$13.5 Million 1.18% of portfolio
15,281
Q3 2024 Added 2.5%
$89B
$13.5 Million 1.17% of portfolio
88,671
Q3 2024 Added 1.48%
$149B
$13.2 Million 1.15% of portfolio
155,893
Q3 2024 Added 1.92%
$39B
$13 Million 1.13% of portfolio
198,596
Q3 2024 New
$267B
$13 Million 1.13% of portfolio
15,563
Q3 2024 Added 9.64%
$28.5B
$11.6 Million 1.01% of portfolio
221,847
Q3 2024 New
$223B
$11.5 Million 1.0% of portfolio
67,727
Q3 2024 Reduced 46.82%
$85.3B
$11.4 Million 0.99% of portfolio
12,878
Q3 2024 Added 1.85%
$95.1B
$10.7 Million 0.93% of portfolio
45,919
Q3 2024 Added 3.13%
$77.1B
$10.5 Million 0.91% of portfolio
9,079
Q3 2024 Added 1.99%
$48.9B
$9.48 Million 0.82% of portfolio
31,815
Q3 2024 New
$17.6B
$9.38 Million 0.82% of portfolio
67,156
Q3 2024 Added 3.43%
$150B
$8.89 Million 0.77% of portfolio
26,829
Q3 2024 Added 2,175.57%
$214B
$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%
$276B
$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%
$418B
$3.56 Million 0.31% of portfolio
20,576
Q3 2024 Reduced 1.27%
$127B
$3.19 Million 0.28% of portfolio
11,540
Q3 2024 Reduced 6.6%
$142B
$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
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