Institutional Manager · CIK 0001632801
Blue Chip Partners, LLC
FARMINGTON HILLS, MI · File #028-16504
Latest AUM
$1.38B
Positions
169
Top-10 Concentration
44.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MORGAN STANLEY | MS-PQ | -160,191 | -$28.4M | +$4.9M |
| NEW | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +143,464 | +$23.2M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -129,160 | -$18.9M | $0 |
| REDUCE | TARGET CORP | TGT | -182,259 | -$17.8M | +$1.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +391,784 | +$17.5M | -$16.8M |
| NEW | T-MOBILE US INC | TMUSZ | +68,848 | +$14.0M | $0 |
| ADD | ELI LILLY & CO | LLY | +11,356 | +$12.2M | +$7.4M |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +144,516 | +$6.7M | -$545,591 |
| ADD | SELECT SECTOR SPDR TR | 81369Y860 | +154,383 | +$6.2M | -$11,026 |
| NEW | VANGUARD WORLD FD | 92204A884 | +23,868 | +$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2024153 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2024198 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2024188 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024187 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $839.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,872,433 | $132.2M | 10.36% |
| 2 | ALPHABET INC | GOOG | 193,609 | $60.8M | 4.76% |
| 3 | APPLE INC | AAPL | 220,584 | $60.0M | 4.70% |
| 4 | BROADCOM INC | AVGO | 168,607 | $58.4M | 4.57% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 152,403 | $49.1M | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 100,803 | $48.8M | 3.82% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,635,685 | $44.8M | 3.51% |
| 8 | ABBVIE INC | ABBV | 189,752 | $43.4M | 3.40% |
| 9 | ELI LILLY & CO | LLY | 35,185 | $37.8M | 2.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 768,613 | $34.4M | 2.69% |
| 11 | AMAZON COM INC | AMZN | 144,878 | $33.4M | 2.62% |
| 12 | VISA INC | V | 90,576 | $31.8M | 2.49% |
| 13 | KLA CORP | KLAC | 25,604 | $31.1M | 2.44% |
| 14 | TJX COS INC NEW | 872540109 | 194,742 | $29.9M | 2.34% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 132,807 | $29.2M | 2.29% |
| 16 | QUANTA SVCS INC | 74762E102 | 68,696 | $29.0M | 2.27% |
| 17 | BLACKROCK INC | BLK | 26,294 | $28.1M | 2.21% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 32,551 | $28.1M | 2.20% |
| 19 | HOME DEPOT INC | HD | 79,497 | $27.4M | 2.14% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 162,608 | $26.1M | 2.04% |