Blue Chip Partners, LLC Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Blue Chip Partners, LLCInvestment ActivityBlue Chip Partners, LLC has $1.03 billion in total holdings as of March 31, 2024.Blue Chip Partners, LLC owns shares of 187 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Blue Chip Partners, LLC has purchased 177 new stocks and bought additional shares in 85 stocks.Blue Chip Partners, LLC sold shares of 72 stocks and completely divested from 13 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $100,996,058Microsoft $39,599,479Apple $36,727,888JPMorgan Chase & Co. $35,541,642Alphabet $34,676,552 Largest New Holdings this Quarter Mastercard $289,225 HoldingTecnoglass $286,165 HoldingHEICO $177,031 Holdinge.l.f. Beauty $176,427 HoldingBlackstone $153,228 Holding Largest Purchases this Quarter Amazon.com 87,877 shares (about $15.85M)Eli Lilly and Company 12,002 shares (about $9.34M)Fidelity Total Bond ETF 130,871 shares (about $5.93M)Abbott Laboratories 16,450 shares (about $1.87M)Merck & Co., Inc. 13,303 shares (about $1.76M) Largest Sales this Quarter Johnson & Johnson 32,808 shares (about $5.19M)Microsoft 9,790 shares (about $4.12M)iShares Core U.S. Aggregate Bond ETF 28,922 shares (about $2.83M)Invesco S&P 500 Equal Weight ETF 14,484 shares (about $2.45M)Broadcom 1,831 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Chip Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$100,996,058$5,929,766 ▲6.2%2,229,0019.8%ETFMSFTMicrosoft$39,599,479$4,118,854 ▼-9.4%94,1233.8%Computer and TechnologyAAPLApple$36,727,888$1,311,992 ▼-3.4%214,1823.6%Computer and TechnologyJPMJPMorgan Chase & Co.$35,541,642$731,696 ▼-2.0%177,4423.5%FinanceGOOGAlphabet$34,676,552$1,107,994 ▼-3.1%227,7463.4%Computer and TechnologyABBVAbbVie$32,271,679$404,079 ▼-1.2%177,2203.1%MedicalXLEEnergy Select Sector SPDR Fund$32,068,913$25,019 ▲0.1%339,6773.1%ETFAVGOBroadcom$30,982,476$2,426,802 ▼-7.3%23,3763.0%Computer and TechnologyHDHome Depot$27,811,174$406,619 ▲1.5%72,5002.7%Retail/WholesaleMSMorgan Stanley$26,080,365$425,039 ▲1.7%276,9792.5%FinanceUNHUnitedHealth Group$25,333,398$177,596 ▼-0.7%51,2102.5%MedicalMUBiShares National Muni Bond ETF$25,290,750$159,033 ▼-0.6%235,0442.5%ETFBACBank of America$25,142,255$212,011 ▲0.9%663,0342.4%FinanceWMWaste Management$24,764,460$486,623 ▲2.0%116,1832.4%Business ServicesTGTTarget$24,653,326$1,584,260 ▲6.9%139,1192.4%Retail/WholesaleVVisa$24,555,064$35,722 ▼-0.1%87,9862.4%Business ServicesMCDMcDonald's$23,672,868$640,028 ▲2.8%83,9612.3%Retail/WholesaleCOSTCostco Wholesale$23,529,289$1,577,362 ▼-6.3%32,1162.3%Retail/WholesalePEPPepsiCo$21,078,550$1,052,685 ▲5.3%120,4422.0%Consumer StaplesBLKBlackRock$20,549,212$369,332 ▲1.8%24,6482.0%FinanceMRKMerck & Co., Inc.$20,541,657$1,755,326 ▲9.3%155,6782.0%MedicalAMZNAmazon.com$19,678,506$15,851,213 ▲414.2%109,0951.9%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$19,645,911$1,185,200 ▲6.4%495,3581.9%ETFCSCOCisco Systems$18,554,161$646,884 ▲3.6%371,7521.8%Computer and TechnologyABTAbbott Laboratories$18,398,640$1,869,711 ▲11.3%161,8741.8%MedicalUNPUnion Pacific$18,093,999$727,951 ▲4.2%73,5741.8%TransportationBABoeing$16,878,726$820,015 ▲5.1%87,4591.6%AerospacePMPhilip Morris International$16,711,720$1,303,658 ▲8.5%182,4031.6%Consumer StaplesUPSUnited Parcel Service$16,060,926$1,691,852 ▲11.8%108,0601.6%TransportationJNJJohnson & Johnson$15,577,176$5,189,914 ▼-25.0%98,4711.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$14,555,471$1,410,574 ▲10.7%287,6581.4%ETFDTEDTE Energy$13,537,228$441,608 ▲3.4%120,7171.3%UtilitiesASMLASML$12,258,336$712,344 ▲6.2%12,6311.2%Computer and TechnologyKLACKLA$11,864,858$651,785 ▲5.8%16,9841.2%Computer and TechnologyLLYEli Lilly and Company$10,731,342$9,337,217 ▲669.8%13,7941.0%MedicalEQIXEquinix$10,049,117$618,991 ▲6.6%12,1761.0%FinanceGPCGenuine Parts$9,421,307$553,256 ▲6.2%60,8100.9%Auto/Tires/TrucksORLYO'Reilly Automotive$9,210,532$1,591,721 ▲20.9%8,1590.9%Retail/WholesaleNEENextEra Energy$8,226,657$305,297 ▼-3.6%128,7230.8%UtilitiesAMTAmerican Tower$8,122,095$607,586 ▲8.1%41,1060.8%FinanceJPIEJPMorgan Income ETF$7,019,335$1,713,283 ▼-19.6%154,0680.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,073,576$2,832,631 ▼-31.8%62,0130.6%FinanceKOCoca-Cola$3,625,032$106,392 ▼-2.9%59,2520.4%Consumer StaplesPGProcter & Gamble$3,403,777$89,074 ▼-2.6%20,9790.3%Consumer StaplesTXNTexas Instruments$3,382,507$493,892 ▼-12.7%19,4160.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,162,865$48,210 ▲1.5%17,3200.3%ETFADPAutomatic Data Processing$3,077,825$100,147 ▼-3.2%12,3240.3%Business ServicesLMTLockheed Martin$2,710,811$66,406 ▼-2.4%5,9600.3%AerospaceAMGNAmgen$2,562,521$317,294 ▼-11.0%9,0130.2%MedicalRTXRTX$2,436,266$79,583 ▼-3.2%24,9800.2%AerospaceADCAgree Realty$2,386,861$161,535 ▲7.3%41,7870.2%FinanceNSCNorfolk Southern$1,955,769$5,097 ▲0.3%7,6740.2%TransportationSPYSPDR S&P 500 ETF Trust$1,947,921$8,892 ▲0.5%3,7240.2%FinanceGOOGLAlphabet$1,907,756$16,602 ▲0.9%12,6400.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,691,437$98,100 ▼-5.5%8,1210.2%ETFPAGPenske Automotive Group$1,689,748$5,670 ▲0.3%10,4310.2%Retail/WholesaleCATCaterpillar$1,689,066$24,915 ▼-1.5%4,6100.2%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$1,677,518$2,453,268 ▼-59.4%9,9040.2%ETFADBEAdobe$1,628,849$79,222 ▼-4.6%3,2280.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,575,597$3,195 ▲0.2%49,3140.2%ETFQCOMQUALCOMM$1,562,120$256,996 ▼-14.1%9,2270.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,481,200$215,024 ▼-12.7%35,1660.1%ETFWMTWalmart$1,459,789$834,380 ▲133.4%24,2610.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,424,798$11,010 ▲0.8%11,7760.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,421,469$7,870 ▼-0.6%28,1760.1%ETFNVDANVIDIA$1,393,352$216,864 ▼-13.5%1,5420.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,382,2500.0%3,2870.1%FinanceSYKStryker$1,320,579$113,806 ▲9.4%3,6900.1%MedicalAONAON$1,298,805$2,670 ▲0.2%3,8920.1%FinanceDTMDT Midstream$1,211,173$38,676 ▲3.3%19,8230.1%Oils/EnergyXLUUtilities Select Sector SPDR Fund$1,210,914$786,487 ▲185.3%18,4450.1%ETFXOMExxon Mobil$1,110,165$3,138 ▲0.3%9,5510.1%Oils/EnergyVXFVanguard Extended Market ETF$1,084,358$17,526 ▼-1.6%6,1870.1%ETFXLVHealth Care Select Sector SPDR Fund$1,068,623$1,299,365 ▼-54.9%7,2340.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$980,436$73,219 ▲8.1%24,0360.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$969,330$12,125 ▲1.3%54,1220.1%ManufacturingXLIIndustrial Select Sector SPDR Fund$955,411$309,107 ▼-24.4%7,5850.1%ETFSOXXiShares Semiconductor ETF$882,945$589,007 ▲200.4%3,9080.1%ETFJEPIJPMorgan Equity Premium Income ETF$848,377$48,254 ▼-5.4%14,6630.1%ETFITWIllinois Tool Works$818,465$805 ▼-0.1%3,0500.1%Industrial ProductsFFord Motor$661,625$9,230 ▲1.4%49,8210.1%Auto/Tires/TrucksGLDSPDR Gold Shares$629,092$19,543 ▼-3.0%3,0580.1%FinanceXLREReal Estate Select Sector SPDR Fund$623,447$80,209 ▼-11.4%15,7710.1%ETFIWFiShares Russell 1000 Growth ETF$618,446$489,027 ▲377.9%1,8350.1%ETFAEPAmerican Electric Power$617,229$1,378 ▼-0.2%7,1690.1%UtilitiesIBMInternational Business Machines$586,418$5,156 ▲0.9%3,0710.1%Computer and TechnologyCMAComerica$571,161$3,464 ▲0.6%10,3870.1%FinanceKMBKimberly-Clark$560,063$5,174 ▲0.9%4,3300.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$535,724$20,040 ▼-3.6%7,2180.1%ETFRSGRepublic Services$530,278$1,723 ▲0.3%2,7700.1%Business ServicesVUGVanguard Growth ETF$519,049$688 ▲0.1%1,5080.1%ETFDEDeere & Company$493,579$8,623 ▼-1.7%1,2020.0%Industrial ProductsXLBMaterials Select Sector SPDR Fund$470,963$307,566 ▼-39.5%5,0700.0%ETFDOWDOW$463,821$84,457 ▼-15.4%8,0070.0%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$451,736$6,451 ▼-1.4%5,5320.0%ETFCMICummins$438,364$90,442 ▲26.0%1,4880.0%Auto/Tires/TrucksVTVVanguard Value ETF$423,571$2,606 ▲0.6%2,6010.0%ETFMETAMeta Platforms$421,414$16,022 ▲4.0%8680.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$391,851$303,162 ▲341.8%4,5950.0%ETFEQWLInvesco S&P 100 Equal Weight ETF$375,617$1,119,828 ▼-74.9%3,9580.0%ETFShowing largest 100 holdings. 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