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	$7.69B	$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	$1.3T	$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	$38.4B	$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	$832B	$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	$33.9B	$342,000 0.03% of portfolio	3,639	Q4 2024 Added 8.53%
HON Honeywell International Inc Industrials	$141B	$297,000 0.03% of portfolio	1,316	Q4 2024 Reduced 4.01%
KMB Kimberly Clark Corp Consumer Defensive	$47.5B	$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	$76.9B	$372,000 0.03% of portfolio	1,336	Q4 2024 Reduced 24.48%
ADI Analog Devices Inc Technology	$104B	$319,000 0.03% of portfolio	1,503	Q4 2024 Added 1.35%
TGLS Tecnoglass Inc. Basic Materials	$3.37B	$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	$75.4B	$368,000 0.03% of portfolio	1,830	Q4 2024 Added 0.16%
RJF Raymond James Financial Inc Financial Services	$29.9B	$396,000 0.03% of portfolio	2,553	Q4 2024 Added 0.35%
DAL Delta Air Lines, Inc. Industrials	$28.1B	$293,000 0.03% of portfolio	4,855	Q4 2024 Added 0.25%
DLR Digital Realty Trust, Inc. Real Estate	$40.9B	$287,000 0.03% of portfolio	1,620	Q4 2024 Reduced 0.12%
VZ Verizon Communications Inc Communication Services	$189B	$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	$97.9B	$205,000 0.02% of portfolio	1,189	Q4 2024 Added 1.54%
T At&T Inc. Communication Services	$201B	$226,000 0.02% of portfolio	9,939	Q4 2024 Added 12.33%
INTU Intuit Inc Technology	$169B	$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	$174B	$200,000 0.02% of portfolio	385	Q4 2024 Added 1.85%
CVX Chevron Corp Energy	$325B	$231,000 0.02% of portfolio	1,597	Q4 2024 Reduced 2.14%
DOW Dow Inc. Basic Materials	$24.2B	$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	$259B	$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	$76.9B	$219,000 0.02% of portfolio	593	Q4 2024 Reduced 9.05%
SPGI S&P Global Inc. Financial Services	$164B	$203,000 0.02% of portfolio	409	Q3 2024 Reduced 2.15%
ORCL Oracle Corp Technology	$380B	$230,000 0.02% of portfolio	1,386	Q4 2024 Reduced 5.39%
OKE Oneok Inc Energy	$44B	$260,000 0.02% of portfolio	2,596	Q4 2024 Added 0.93%
MA Mastercard Inc Financial Services	$516B	$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	$49.3B	$281,000 0.02% of portfolio	5,692	Q4 2024 Added 0.48%
SBUX Starbucks Corp Consumer Cyclical	$112B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account

Blue Chip Partners, Inc. Portfolio Holdings