Blue Chip Partners, Inc. Portfolio Holdings

Blue Chip Partners, Inc.

  • $1.13 Billion
  • Q4 2024

Blue Chip Partners, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 153 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 $110M, Apple Inc. with a value of $53.5M, Broadcom Inc. with a value of $52M, Alphabet Inc. with a value of $42.3M, and Microsoft Corp with a value of $41.8M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.15B 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: $263 Million
Technology: $181 Million
Financial Services: $139 Million
Healthcare: $128 Million
Consumer Cyclical: $103 Million
Consumer Defensive: $102 Million
Industrials: $93.6 Million
Communication Services: $45.8 Million
Other: $68.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 9.74% of portfolio
2,456,424
Q4 2024 Reduced 1.62%
$3.57T
$53.5 Million 4.73% of portfolio
213,749
Q4 2024 Reduced 1.04%
$67.8B
$52 Million 4.6% of portfolio
224,435
Q4 2024 Reduced 2.28%
$951B
$42.3 Million 3.74% of portfolio
222,318
Q4 2024 Reduced 0.19%
$2.8T
$41.8 Million 3.69% of portfolio
99,160
Q4 2024 Added 2.35%
$720B
$41 Million 3.62% of portfolio
171,000
Q4 2024 Reduced 2.27%
$198B
$35.1 Million 3.1% of portfolio
279,108
Q4 2024 Reduced 2.28%
$370B
$32.5 Million 2.87% of portfolio
182,916
Q4 2024 Added 0.87%
$335B
$29.7 Million 2.62% of portfolio
675,252
Q4 2024 Reduced 1.18%
$419B
$29.5 Million 2.6% of portfolio
32,176
Q4 2024 Reduced 0.39%
$375B
$29.3 Million 2.59% of portfolio
75,291
Q4 2024 Added 0.42%
$0
$29.1 Million 2.57% of portfolio
339,507
Q4 2024 Reduced 2.36%
$573B
$28.9 Million 2.55% of portfolio
91,485
Q4 2024 Added 0.12%
$0
$28.7 Million 2.54% of portfolio
269,302
Q4 2024 Added 12.31%
$1.94T
$28.4 Million 2.51% of portfolio
129,414
Q4 2024 Added 5.24%
$490B
$26.6 Million 2.35% of portfolio
52,517
Q4 2024 Reduced 0.28%
$246B
$23 Million 2.03% of portfolio
191,269
Q4 2024 Added 0.75%
$141B
$20.3 Million 1.8% of portfolio
168,210
Q4 2024 Added 8.36%
$232B
$20.3 Million 1.79% of portfolio
179,474
Q4 2024 Added 0.79%
$145B
$18.8 Million 1.66% of portfolio
82,432
Q4 2024 Added 0.85%
$48B
$18.7 Million 1.65% of portfolio
138,066
Q4 2024 Reduced 6.77%
$36.4B
$17.9 Million 1.58% of portfolio
56,681
Q4 2024 Added 78.16%
$108B
$16.4 Million 1.45% of portfolio
49,383
Q4 2024 Added 84.07%
$77.1B
$16.2 Million 1.43% of portfolio
99,535
Q4 2024 Reduced 15.16%
$0
$15.8 Million 1.4% of portfolio
315,822
Q4 2024 Reduced 9.08%
$26.8B
$15.1 Million 1.34% of portfolio
125,293
Q4 2024 Added 0.72%
$227B
$14.8 Million 1.3% of portfolio
148,487
Q4 2024 Reduced 11.83%
$0
$14.2 Million 1.25% of portfolio
146,282
Q4 2024 Added 131.13%
$0
$13.7 Million 1.21% of portfolio
382,712
Q4 2024 New
$38.7B
$13.5 Million 1.2% of portfolio
200,530
Q4 2024 Added 0.97%
$96.3B
$12.7 Million 1.12% of portfolio
20,189
Q4 2024 Added 1.36%
$74.3B
$12.3 Million 1.09% of portfolio
13,090
Q4 2024 Added 1.65%
$785B
$12 Million 1.06% of portfolio
15,568
Q4 2024 Added 1.88%
$30.8B
$12 Million 1.06% of portfolio
228,764
Q4 2024 Added 3.12%
$139B
$11.3 Million 1.0% of portfolio
157,474
Q4 2024 Added 1.01%
$90B
$11 Million 0.97% of portfolio
9,282
Q4 2024 Added 2.24%
$263B
$10.8 Million 0.95% of portfolio
15,584
Q4 2024 Added 0.13%
$207B
$9.22 Million 0.81% of portfolio
60,620
Q4 2024 Reduced 10.49%
$101B
$7.51 Million 0.66% of portfolio
40,939
Q4 2024 Reduced 10.85%
$0
$7.44 Million 0.66% of portfolio
163,178
Q4 2024 Added 8.02%
$230B
$5.71 Million 0.5% of portfolio
19,694
Q4 2024 Reduced 13.84%
$16.8B
$5.67 Million 0.5% of portfolio
48,602
Q4 2024 Reduced 27.63%
$0
$5.6 Million 0.5% of portfolio
31,980
Q4 2024 Added 358.96%
$404B
$3.47 Million 0.31% of portfolio
20,681
Q4 2024 Added 0.51%
$310B
$3.4 Million 0.3% of portfolio
54,660
Q4 2024 Reduced 1.96%
$177B
$3.44 Million 0.3% of portfolio
17,681
Q4 2024 Reduced 2.68%
$127B
$3.36 Million 0.3% of portfolio
11,467
Q4 2024 Reduced 0.63%
$0
$2.99 Million 0.26% of portfolio
16,436
Q4 2024 Added 0.13%
$195B
$2.72 Million 0.24% of portfolio
23,528
Q4 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.13 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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