Blue Chip Partners, Inc. Portfolio Holdings

Blue Chip Partners, Inc.

$1.13 Billion
Q1 2025

Blue Chip Partners, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 160 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 $118M, Apple Inc. with a value of $48.3M, Jpmorgan Chase & CO with a value of $41.2M, Abb Vie Inc. with a value of $38.8M, and Microsoft Corp with a value of $37.3M.

Examining the 13F form we can see an decrease of $171K in the current position value, from $1.13B to 1.13B.

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

Portfolio value $1.13 Billion

ETFs: $274 Million

Technology: $162 Million

Healthcare: $151 Million

Financial Services: $116 Million

Consumer Defensive: $111 Million

Consumer Cyclical: $108 Million

Industrials: $88.6 Million

Utilities: $45.4 Million

Other: $68.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RTX Raytheon Technologies Corp Industrials	$215B	$3.12 Million 0.28% of portfolio	23,529	Q1 2025 Added 0.0%
ADC Agree Realty Corp Real Estate	$5.67B	$2.94 Million 0.26% of portfolio	38,065	Q1 2025 Reduced 0.19%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.97 Million 0.26% of portfolio	16,316	Q1 2025 Reduced 0.73%
LMT Lockheed Martin Corp Industrials	$121B	$2.33 Million 0.21% of portfolio	5,217	Q1 2025 Reduced 4.26%
AMGN Amgen Inc Healthcare	$159B	$2.25 Million 0.2% of portfolio	7,221	Q1 2025 Reduced 9.94%
NVDA Nvidia Corp Technology	$406B	$2.03 Million 0.18% of portfolio	18,712	Q1 2025 Added 22.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.03 Million 0.18% of portfolio	3,634	Q4 2024 Reduced 0.14%
JNJ Johnson & Johnson Healthcare	$409B	$2.01 Million 0.18% of portfolio	12,144	Q1 2025 Reduced 3.64%
WMT Walmart Inc. Consumer Defensive	$263B	$2.07 Million 0.18% of portfolio	23,596	Q1 2025 Reduced 1.79%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.94 Million 0.17% of portfolio	11,179	Q1 2025 Reduced 65.04%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.95 Million 0.17% of portfolio	12,639	Q1 2025 Added 1.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.86 Million 0.16% of portfolio	36,828	Q1 2025 Added 55.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.78 Million 0.16% of portfolio	12,203	Q1 2025 Reduced 19.21%
NSC Norfolk Southern Corp Industrials	$60.2B	$1.65 Million 0.15% of portfolio	6,959	Q1 2025 Reduced 1.39%
XLF Financial Sector Spdr ETFs	$0	$1.66 Million 0.15% of portfolio	33,344	Q1 2025 Reduced 5.12%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.9B	$1.69 Million 0.15% of portfolio	11,718	Q1 2025 Added 10.48%
DTM Dt Midstream, Inc. Energy	$9.88B	$1.67 Million 0.15% of portfolio	17,325	Q1 2025 Reduced 2.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.73 Million 0.15% of portfolio	3,246	Q1 2025 Reduced 2.29%
XLK Technology Sector Spdr ETFs	$0	$1.64 Million 0.14% of portfolio	7,945	Q1 2025 Reduced 7.76%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.55 Million 0.14% of portfolio	12,023	Q1 2025 Added 0.7%
XOM Exxon Mobil Corp Energy	$474B	$1.44 Million 0.13% of portfolio	12,069	Q1 2025 Reduced 3.26%
CAT Caterpillar Inc Industrials	$212B	$1.44 Million 0.13% of portfolio	4,378	Q1 2025 Reduced 0.09%
SYK Stryker Corp Healthcare	$148B	$1.38 Million 0.12% of portfolio	3,707	Q1 2025 Added 0.76%
ADBE Adobe Inc. Technology	$174B	$1.37 Million 0.12% of portfolio	3,578	Q1 2025 Added 4.77%
XLI Industrial Sector Spdr ETFs	$0	$1.23 Million 0.11% of portfolio	9,404	Q1 2025 Reduced 45.83%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.14 Million 0.1% of portfolio	28,800	Q1 2025 Added 6.17%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.12 Million 0.1% of portfolio	67,645	Q1 2025 Added 3.66%
VXF Vanguard Extended Market ETF ETFs	$0	$1.04 Million 0.09% of portfolio	6,041	Q1 2025 Reduced 0.15%
QCOM Qualcomm Inc Technology	$179B	$1.02 Million 0.09% of portfolio	6,653	Q1 2025 Reduced 20.82%
IBM International Business Machines Corp Technology	$260B	$958,000 0.08% of portfolio	3,856	Q1 2025 Added 1.85%
GLD Spdr Gold Trust ETFs	$105B	$901,000 0.08% of portfolio	3,127	Q1 2025 Reduced 3.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$923,000 0.08% of portfolio	16,163	Q1 2025 Reduced 2.43%
SOXX Ishares Semiconductor ETF ETFs	$0	$792,000 0.07% of portfolio	4,214	Q1 2025 Reduced 63.05%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$755,000 0.07% of portfolio	14,854	Q1 2025 New
AON Aon PLC Financial Services	$73.8B	$792,000 0.07% of portfolio	1,986	Q4 2024 Reduced 0.05%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$817,000 0.07% of portfolio	24,793	Q1 2025 Added 0.25%
AEP American Electric Power CO Inc Utilities	$53.8B	$649,000 0.06% of portfolio	5,944	Q1 2025 Reduced 4.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$663,000 0.06% of portfolio	1,837	Q1 2025 Reduced 0.49%
DE Deere & CO Industrials	$154B	$728,000 0.06% of portfolio	1,553	Q1 2025 Reduced 1.65%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$671,000 0.06% of portfolio	16,929	Q1 2025 Reduced 65.91%
CSCO Cisco Systems, Inc. Technology	$284B	$702,000 0.06% of portfolio	11,376	Q1 2025 Reduced 1.57%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$652,000 0.06% of portfolio	15,519	Q1 2025 Reduced 70.18%
UPS United Parcel Service Inc Industrials	$74.5B	$618,000 0.05% of portfolio	5,620	Q1 2025 Reduced 14.87%
META Meta Platforms, Inc. Communication Services	$1.62T	$612,000 0.05% of portfolio	1,062	Q1 2025 Added 25.38%
IEFA Ishares Tr ETFs	$0	$598,000 0.05% of portfolio	7,907	Q4 2024 Added 7.7%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$553,000 0.05% of portfolio	3,889	Q1 2025 Added 28.99%
ITW Illinois Tool Works Inc Industrials	$79.8B	$570,000 0.05% of portfolio	2,301	Q1 2025 Reduced 14.65%
CMA Comerica Inc Financial Services	$8.22B	$593,000 0.05% of portfolio	10,042	Q1 2025 Added 0.06%
VUG Vanguard Growth ETF ETFs	$0	$617,000 0.05% of portfolio	1,666	Q1 2025 Reduced 0.72%
XLY Select Sector Spdr Consumer Di ETFs	$0	$488,000 0.04% of portfolio	2,473	Q1 2025 Reduced 0.6%

Summary

Portfolio
No. of Stocks 160
Current Value $1.13 Billion
Prior Value $1.13 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 19 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Blue Chip Partners, Inc. Portfolio Holdings