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
CMA Comerica Inc Financial Services	$6.93B	$620,000 0.05% of portfolio	10,036	Q4 2024 Added 0.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$558,000 0.05% of portfolio	2,488	Q4 2024 Added 1.43%
IXUS Ishares Tr ETFs	$0	$501,000 0.04% of portfolio	7,577	Q4 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$497,000 0.04% of portfolio	4,970	Q4 2024 Added 8.16%
META Meta Platforms, Inc. Communication Services	$1.13T	$499,000 0.04% of portfolio	847	Q4 2024 Added 1.07%
VTV Vanguard Value ETF ETFs	$0	$447,000 0.04% of portfolio	2,646	Q4 2024 Added 0.57%
F Ford Motor CO Consumer Cyclical	$38B	$485,000 0.04% of portfolio	49,020	Q4 2024 Added 0.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$413,000 0.04% of portfolio	809	Q4 2024 Added 0.25%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$401,000 0.04% of portfolio	3,929	Q4 2024 Added 0.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$471,000 0.04% of portfolio	2,133	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$762B	$409,000 0.04% of portfolio	1,013	Q4 2024 Reduced 0.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$325,000 0.03% of portfolio	1,703	Q4 2024 Reduced 4.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$377,000 0.03% of portfolio	3,719	Q4 2024 Added 0.08%
WEC Wec Energy Group, Inc. Utilities	$34.2B	$342,000 0.03% of portfolio	3,639	Q4 2024 Added 8.53%
HON Honeywell International Inc Industrials	$132B	$297,000 0.03% of portfolio	1,316	Q4 2024 Reduced 4.01%
KMB Kimberly Clark Corp Consumer Defensive	$48.2B	$395,000 0.03% of portfolio	3,015	Q4 2024 Added 0.37%
XLB Select Sector Spdr Fd Material ETFs	$0	$338,000 0.03% of portfolio	4,020	Q4 2024 Added 0.47%
MAR Marriott International Inc Consumer Cyclical	$71.5B	$372,000 0.03% of portfolio	1,336	Q4 2024 Reduced 24.48%
ADI Analog Devices Inc Technology	$90.7B	$319,000 0.03% of portfolio	1,503	Q4 2024 Added 1.35%
TGLS Tecnoglass Inc. Basic Materials	$3.24B	$317,000 0.03% of portfolio	4,000	Q4 2024 Reduced 27.27%
XLU Utilities Sector Spdr ETFs	$0	$312,000 0.03% of portfolio	4,132	Q4 2024 Added 30.02%
RSG Republic Services, Inc. Industrials	$76.9B	$368,000 0.03% of portfolio	1,830	Q4 2024 Added 0.16%
RJF Raymond James Financial Inc Financial Services	$28.7B	$396,000 0.03% of portfolio	2,553	Q4 2024 Added 0.35%
DAL Delta Air Lines, Inc. Industrials	$26.2B	$293,000 0.03% of portfolio	4,855	Q4 2024 Added 0.25%
DLR Digital Realty Trust, Inc. Real Estate	$43.3B	$287,000 0.03% of portfolio	1,620	Q4 2024 Reduced 0.12%
VZ Verizon Communications Inc Communication Services	$185B	$365,000 0.03% of portfolio	9,142	Q4 2024 Added 70.21%
MO Altria Group, Inc. Consumer Defensive	$104B	$220,000 0.02% of portfolio	4,223	Q4 2024 Reduced 33.54%
BX Blackstone Inc. Financial Services	$92.5B	$205,000 0.02% of portfolio	1,189	Q4 2024 Added 1.54%
T At&T Inc. Communication Services	$193B	$226,000 0.02% of portfolio	9,939	Q4 2024 Added 12.33%
INTU Intuit Inc Technology	$165B	$204,000 0.02% of portfolio	325	Q4 2024 Added 1.88%
PAVE Global X Fds Us Infrastructure ETFs	$0	$249,000 0.02% of portfolio	6,169	Q4 2024 New
ISRG Intuitive Surgical Inc Healthcare	$171B	$200,000 0.02% of portfolio	385	Q4 2024 Added 1.85%
CVX Chevron Corp Energy	$270B	$231,000 0.02% of portfolio	1,597	Q4 2024 Reduced 2.14%
DOW Dow Inc. Basic Materials	$19.8B	$267,000 0.02% of portfolio	6,667	Q4 2024 Reduced 3.35%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$222,000 0.02% of portfolio	8,142	Q4 2024 Added 202.79%
SHEL Shell PLC Energy	$232B	$245,000 0.02% of portfolio	3,919	Q4 2024 Added 0.36%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$230,000 0.02% of portfolio	15,447	Q3 2023 Reduced 2.0%
TT Trane Technologies PLC Industrials	$77.2B	$219,000 0.02% of portfolio	593	Q4 2024 Reduced 9.05%
SPGI S&P Global Inc. Financial Services	$151B	$203,000 0.02% of portfolio	409	Q3 2024 Reduced 2.15%
ORCL Oracle Corp Technology	$347B	$230,000 0.02% of portfolio	1,386	Q4 2024 Reduced 5.39%
OKE Oneok Inc Energy	$38.5B	$260,000 0.02% of portfolio	2,596	Q4 2024 Added 0.93%
MA Mastercard Inc Financial Services	$493B	$280,000 0.02% of portfolio	533	Q4 2024 Reduced 21.39%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$211,000 0.02% of portfolio	2,198	Q4 2024 Added 0.09%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$244,000 0.02% of portfolio	3,159	Q4 2024 Reduced 3.92%
ACWI Ishares Msci Acwi ETF ETFs	$0	$223,000 0.02% of portfolio	1,906	Q4 2024 Added 0.26%
IAU Ishares Gold Trust ETFs	$53.1B	$281,000 0.02% of portfolio	5,692	Q4 2024 Added 0.48%
SBUX Starbucks Corp Consumer Cyclical	$93.5B	$208,000 0.02% of portfolio	2,285	Q4 2024 Reduced 3.79%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$93,000 0.01% of portfolio	11,486	Q3 2024 New
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	46,610	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	62,577	Q4 2024 New

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