Blue Chip Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.39B
Q ending 2026-03-31
Prior quarter
$1.38B
Q ending 2025-12-31
Change
+0.7% QoQ · +19.8% YoY
Positions
170
reported holdings

Largest positions

Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Fidelity Merrimack Str TrFBNDShares$135.9M3.0M
Apple IncAAPLShares$56.1M221K
Alphabet IncGOOGShares$53.9M188K
Broadcom IncAVGOShares$52.1M168K
Select Sector Spdr TrXLEShares$47.5M775K
Jpmorgan Chase & CoJPMShares$45.2M154K
Capital Grp Fixed Incm Etf TCGMUShares$44.9M1.7M
Abbvie IncABBVShares$41.6M191K
Microsoft CorpMSFTShares$37.8M102K
Quanta Svcs IncPWRShares$37.6M68K
Kla CorpKLACShares$36.4M25K
Costco Wholesale CorporationCOSTShares$34.3M34K
Eli Lilly & CoLLYShares$32.6M35K
Tjx Cos Inc NewTJXShares$31.8M199K
Waste Mgmt Inc DelWMShares$31.3M136K
Asml Hldg NvShares$31.3M24K
Amazon Com IncAMZNShares$30.7M147K
Merck & Co IncMRKShares$30.1M250K
Visa IncVShares$27.8M92K
Philip Morris Intl IncPMShares$27.7M167K
Home Depot IncHDShares$27.6M84K
Blackrock IncBLKShares$26.2M27K
Eaton Corp PlcShares$26.1M73K
Oreilly Automotive IncORLYShares$25.6M277K
First Tr Exchange Traded FdSDVYShares$24.0M608K
Intercontinental Exchange InICEShares$23.8M151K
Abbott LaboratoriesABTShares$21.4M209K
Vici Pptys IncVICIShares$20.4M748K
Rollins IncROLShares$20.4M382K
T-Mobile Us IncTMUSShares$19.8M94K
Dte Energy CoDTEShares$19.3M132K
Monster Beverage Corp NewMNSTShares$17.5M241K
Nextera Energy IncNEEShares$16.9M182K
Xcel Energy IncXELShares$16.7M210K
Morgan StanleyMSShares$16.0M97K
Welltower IncWELLShares$13.5M68K
Pepsico IncPEPShares$13.3M85K
Ishares TrAGGShares$10.7M108K
Palo Alto Networks IncPANWShares$8.8M55K
Crowdstrike Hldgs IncCRWDShares$8.4M22K
J P Morgan Exchange Traded FJPIEShares$6.8M148K
Mcdonalds CorpMCDShares$5.1M16K
Bank America CorpBACShares$4.9M101K
Rtx CorporationRTXShares$4.6M24K
Vanguard Specialized FundsVIGShares$4.3M20K
Nvidia CorporationNVDAShares$4.0M23K
Alphabet IncGOOGLShares$3.7M13K
Coca Cola CoKOShares$3.5M46K
Walmart IncWMTShares$3.0M24K
Johnson & JohnsonJNJShares$2.9M12K
Texas Instrs IncTXNShares$2.9M15K
Agree Rlty CorpADCShares$2.8M37K
Procter & Gamble CoPGShares$2.6M18K
State Str Spdr S&P 500 Etf TSPYShares$2.6M4K
Lockheed Martin CorpLMTShares$2.6M4K
Caterpillar IncCATShares$2.6M4K
Exxon Mobil CorpXOMShares$2.5M15K
Dt Midstream IncDTMShares$2.4M17K
Select Sector Spdr TrXLKShares$2.3M17K
Automatic Data Processing InADPShares$2.1M10K
Union Pac CorpUNPShares$2.1M9K
Vanguard Whitehall FdsVYMShares$2.0M14K
Amgen IncAMGNShares$2.0M6K
Global X FdsQYLDShares$1.8M106K
Berkshire Hathaway Inc DelBRK/BShares$1.8M4K
Norfolk Southn CorpNSCShares$1.8M6K
Global X FdsXYLDShares$1.8M45K
Select Sector Spdr TrXLFShares$1.6M33K
Meta Platforms IncMETAShares$1.6M3K
Penske Automotive Grp IncPAGShares$1.6M10K
Ishares TrMUBShares$1.5M14K
Invesco Exchange Traded Fd TRSPShares$1.4M7K
J P Morgan Exchange Traded FJPSTShares$1.4M28K
Select Sector Spdr TrXLIShares$1.3M8K
Vanguard Index FdsVXFShares$1.3M6K
Select Sector Spdr TrXLVShares$1.2M8K
Vanguard Index FdsVOOShares$1.2M2K
Stryker CorporationSYKShares$1.2M4K
Advanced Micro Devices IncAMDShares$1.2M6K
Fifth Third BancorpFITBShares$1.2M26K
Viking Holdings LtdShares$1.2M16K
Ishares TrSOXXShares$1.1M3K
J P Morgan Exchange Traded FJEPIShares$1.1M19K
Select Sector Spdr TrXLREShares$1.1M27K
Intuitive Surgical IncISRGShares$1.0M2K
Invesco Exch Traded Fd Tr IiQQQMShares$1.0M4K
Micron Technology IncMUShares$1.0M3K
Select Sector Spdr TrXLYShares$999K9K
Dimensional Etf TrustDFACShares$971K25K
Uber Technologies IncUBERShares$949K13K
International Business MachsIBMShares$945K4K
Target CorpTGTShares$892K7K
Ishares Gold TrIAUShares$892K10K
Cisco Sys IncCSCOShares$863K11K
Deere & CoDEShares$853K2K
Vertex Pharmaceuticals IncVRTXShares$846K2K
Tesla IncTSLAShares$838K2K
Ishares TrIWFShares$831K2K
Invesco Exchange Traded Fd TRSPNShares$822K14K
Regeneron PharmaceuticalsREGNShares$795K1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.