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
ADC Agree Realty Corp Real Estate	$6.12B	$2.69 Million 0.24% of portfolio	38,138	Q4 2024 Reduced 7.58%
LMT Lockheed Martin Corp Industrials	$116B	$2.65 Million 0.23% of portfolio	5,449	Q4 2024 Reduced 1.62%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.51 Million 0.22% of portfolio	32,977	Q4 2024 New
SOXX Ishares Semiconductor ETF ETFs	$0	$2.46 Million 0.22% of portfolio	11,406	Q4 2024 Added 190.75%
GOOGL Alphabet Inc. Communication Services	$922B	$2.35 Million 0.21% of portfolio	12,413	Q4 2024 Added 0.65%
XLI Industrial Sector Spdr ETFs	$0	$2.29 Million 0.2% of portfolio	17,360	Q4 2024 Added 27.56%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$2.27 Million 0.2% of portfolio	52,044	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.19% of portfolio	3,634	Q4 2024 Reduced 0.14%
WMT Walmart Inc. Consumer Defensive	$231B	$2.17 Million 0.19% of portfolio	24,026	Q4 2024 Reduced 1.23%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$2.14 Million 0.19% of portfolio	24,786	Q4 2024 New
AMGN Amgen Inc Healthcare	$164B	$2.09 Million 0.18% of portfolio	8,018	Q4 2024 Reduced 2.54%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.08 Million 0.18% of portfolio	15,104	Q4 2024 Added 111.13%
NVDA Nvidia Corp Technology	$273B	$2.05 Million 0.18% of portfolio	15,292	Q4 2024 Reduced 8.66%
XLK Technology Sector Spdr ETFs	$0	$2 Million 0.18% of portfolio	8,613	Q4 2024 Added 9.48%
DTM Dt Midstream, Inc. Energy	$9.36B	$1.77 Million 0.16% of portfolio	17,811	Q4 2024 Added 0.19%
JNJ Johnson & Johnson Healthcare	$428B	$1.82 Million 0.16% of portfolio	12,603	Q4 2024 Reduced 16.19%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.84 Million 0.16% of portfolio	49,656	Q4 2024 Reduced 90.95%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.86 Million 0.16% of portfolio	45,833	Q4 2024 Added 148.67%
NSC Norfolk Southern Corp Industrials	$53.4B	$1.66 Million 0.15% of portfolio	7,057	Q4 2024 Reduced 1.44%
XLF Financial Sector Spdr ETFs	$0	$1.7 Million 0.15% of portfolio	35,145	Q4 2024 Reduced 0.47%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$10.1B	$1.62 Million 0.14% of portfolio	10,606	Q4 2024 Added 0.69%
CAT Caterpillar Inc Industrials	$174B	$1.59 Million 0.14% of portfolio	4,382	Q4 2024 Reduced 0.25%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.52 Million 0.13% of portfolio	11,940	Q4 2024 Added 2.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$1.51 Million 0.13% of portfolio	3,322	Q4 2024 Reduced 0.12%
ADBE Adobe Inc. Technology	$179B	$1.52 Million 0.13% of portfolio	3,415	Q4 2024 Reduced 2.37%
XOM Exxon Mobil Corp Energy	$491B	$1.34 Million 0.12% of portfolio	12,476	Q4 2024 Added 29.74%
SYK Stryker Corp Healthcare	$138B	$1.32 Million 0.12% of portfolio	3,679	Q4 2024 Added 0.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.2 Million 0.11% of portfolio	23,729	Q4 2024 Reduced 3.1%
QCOM Qualcomm Inc Technology	$172B	$1.29 Million 0.11% of portfolio	8,402	Q4 2024 Reduced 3.81%
VXF Vanguard Extended Market ETF ETFs	$0	$1.15 Million 0.1% of portfolio	6,050	Q4 2024 Added 0.57%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.19 Million 0.1% of portfolio	65,256	Q4 2024 Added 1.91%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.14 Million 0.1% of portfolio	27,127	Q4 2024 Reduced 2.3%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.03 Million 0.09% of portfolio	17,521	Q4 2024 Added 728.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$952,000 0.08% of portfolio	16,565	Q4 2024 Reduced 1.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$855,000 0.08% of portfolio	24,732	Q3 2024 Reduced 50.0%
UPS United Parcel Service Inc Industrials	$80B	$832,000 0.07% of portfolio	6,602	Q4 2024 Reduced 17.49%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$741,000 0.07% of portfolio	1,846	Q4 2024 Added 0.38%
IBM International Business Machines Corp Technology	$219B	$832,000 0.07% of portfolio	3,786	Q4 2024 Added 4.7%
GLD Spdr Gold Trust ETFs	$98B	$784,000 0.07% of portfolio	3,239	Q2 2024 Added 5.92%
VDE Vanguard Energy ETF ETFs	$0	$641,000 0.06% of portfolio	5,284	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$688,000 0.06% of portfolio	1,678	Q4 2024 Added 0.96%
AON Aon PLC Financial Services	$81.6B	$713,000 0.06% of portfolio	1,986	Q4 2024 Reduced 0.05%
ITW Illinois Tool Works Inc Industrials	$75.7B	$683,000 0.06% of portfolio	2,696	Q4 2024 Reduced 10.91%
DE Deere & CO Industrials	$140B	$669,000 0.06% of portfolio	1,579	Q4 2024 Added 32.69%
CSCO Cisco Systems, Inc. Technology	$250B	$684,000 0.06% of portfolio	11,557	Q4 2024 Reduced 1.46%
IEFA Ishares Tr ETFs	$0	$555,000 0.05% of portfolio	7,907	Q4 2024 Added 7.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$521,000 0.05% of portfolio	5,388	Q4 2024 Added 5.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$611,000 0.05% of portfolio	8,505	Q4 2024 New
CMI Cummins Inc Industrials	$44.3B	$525,000 0.05% of portfolio	1,508	Q4 2024 Added 0.4%
AEP American Electric Power CO Inc Utilities	$55B	$571,000 0.05% of portfolio	6,196	Q4 2024 Reduced 9.04%

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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Blue Chip Partners, Inc. Portfolio Holdings