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
$6.1B
$3.11 Million 0.27% of portfolio
41,266
Q3 2024 Reduced 0.45%
$0
$2.99 Million 0.26% of portfolio
16,414
Q3 2024 Reduced 3.16%
$178B
$2.86 Million 0.25% of portfolio
23,621
Q3 2024 Reduced 4.37%
$158B
$2.65 Million 0.23% of portfolio
8,227
Q3 2024 Reduced 4.91%
$406B
$2.44 Million 0.21% of portfolio
15,037
Q3 2024 Reduced 84.76%
$354B
$2.03 Million 0.18% of portfolio
16,742
Q3 2024 Added 4.04%
$984B
$2.05 Million 0.18% of portfolio
12,333
Q3 2024 Reduced 2.75%
$0
$2.09 Million 0.18% of portfolio
3,639
Q3 2024 Reduced 2.33%
$245B
$1.96 Million 0.17% of portfolio
24,324
Q3 2024 Added 0.27%
$0
$1.84 Million 0.16% of portfolio
13,609
Q3 2024 Added 78.9%
$238B
$1.81 Million 0.16% of portfolio
3,498
Q3 2024 Added 5.2%
$11.7B
$1.71 Million 0.15% of portfolio
10,533
Q3 2024 Added 0.5%
$210B
$1.72 Million 0.15% of portfolio
4,393
Q3 2024 Reduced 4.54%
$0
$1.78 Million 0.15% of portfolio
7,867
Q3 2024 Reduced 3.29%
$62.3B
$1.78 Million 0.15% of portfolio
7,160
Q3 2024 Reduced 7.21%
$0
$1.6 Million 0.14% of portfolio
35,311
Q3 2024 Added 0.03%
$0
$1.5 Million 0.13% of portfolio
11,691
Q3 2024 Added 0.85%
$176B
$1.49 Million 0.13% of portfolio
8,735
Q3 2024 Reduced 3.77%
$10.5B
$1.4 Million 0.12% of portfolio
17,777
Q3 2024 Reduced 1.85%
$146B
$1.32 Million 0.11% of portfolio
3,655
Q3 2024 Added 0.22%
$0
$1.25 Million 0.11% of portfolio
6,968
Q3 2024 Reduced 23.61%
$0
$1.24 Million 0.11% of portfolio
24,488
Q3 2024 Reduced 13.33%
$0
$1.09 Million 0.1% of portfolio
6,016
Q3 2024 Reduced 2.43%
$0
$1.1 Million 0.1% of portfolio
7,154
Q3 2024 Reduced 1.35%
$508B
$1.13 Million 0.1% of portfolio
9,616
Q3 2024 Added 0.06%
$0
$1.15 Million 0.1% of portfolio
27,765
Q3 2024 Added 3.4%
$0
$1.16 Million 0.1% of portfolio
64,036
Q3 2024 Added 4.78%
$98.4B
$1.09 Million 0.09% of portfolio
8,001
Q3 2024 Reduced 93.12%
$0
$996,000 0.09% of portfolio
16,739
Q3 2024 Reduced 1.1%
$0
$904,000 0.08% of portfolio
3,923
Q3 2024 Reduced 5.79%
$86.2B
$787,000 0.07% of portfolio
3,239
Q2 2024 Added 5.92%
$84.2B
$793,000 0.07% of portfolio
3,026
Q3 2024 Added 0.43%
$200B
$799,000 0.07% of portfolio
3,616
Q3 2024 Added 18.56%
$0
$823,000 0.07% of portfolio
18,431
Q3 2024 Added 0.61%
$0
$848,000 0.07% of portfolio
24,732
Q3 2024 Reduced 50.0%
$0
$638,000 0.06% of portfolio
1,662
Q3 2024 Added 0.24%
$79.9B
$687,000 0.06% of portfolio
1,987
Q3 2024 Reduced 49.06%
$0
$690,000 0.06% of portfolio
1,839
Q3 2024 Added 0.22%
$50.1B
$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%
$9.31B
$600,000 0.05% of portfolio
10,030
Q3 2024 Added 0.71%
$0
$573,000 0.05% of portfolio
7,342
Q3 2024 Reduced 0.1%
$0
$459,000 0.04% of portfolio
2,631
Q3 2024 Added 1.15%
$92.3B
$439,000 0.04% of portfolio
1,769
Q3 2024 New
$46.7B
$427,000 0.04% of portfolio
3,004
Q3 2024 Reduced 20.99%
$0
$410,000 0.04% of portfolio
4,595
Q1 2024 Added 341.83%
$0
$461,000 0.04% of portfolio
5,100
Q3 2024 Reduced 8.03%
$1.26T
$479,000 0.04% of portfolio
838
Q3 2024 Added 2.57%
$52.5B
$485,000 0.04% of portfolio
1,502
Q3 2024 Added 0.47%

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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