Latest Blue Chip Partners, Inc. Stock Portfolio

Blue Chip Partners, Inc. Performance:

2025 Q1: -1.23%YTD: -1.23%2024: 11.49%

Performance for 2025 Q1 is -1.23%, and YTD is -1.23%, and 2024 is 11.49%.

About Blue Chip Partners, Inc. and 13F Hedge Fund Stock Holdings

Blue Chip Partners, LLC is a hedge fund based in FARMINGTON HILLS, MI. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Blue Chip Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of Blue Chip Partners, LLC are FBND, AAPL, JPM. The fund has invested 10.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), SELECT SECTOR SPDR TR (XLB) and BANK AMERICA CORP (BAC). Blue Chip Partners, LLC opened new stock positions in VICI PPTYS INC (VICI), FIRST TR EXCHANGE TRADED FD (GRID) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VIKING HOLDINGS LTD and J P MORGAN EXCHANGE TRADED F (BBAX).

Blue Chip Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Chip Partners, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

New Buys

Ticker	$ Bought
vici pptys inc	10,790,700
first tr exchange traded fd	9,284,370
capital grp fixed incm etf t	1,856,350
j p morgan exchange traded f	755,314
rev group inc	492,613
ishares tr	436,296
vertex pharmaceuticals inc	407,734
celsius hldgs inc	407,137

New stocks bought by Blue Chip Partners, Inc.

Additions

Ticker	% Inc.
ishares tr	2,153
viking holdings ltd	58.87
j p morgan exchange traded f	55.2
genuine parts co	53.8
tesla inc	53.11
blackstone inc	45.33
select sector spdr tr	42.93
asml holding n v	29.34

Additions to existing portfolio by Blue Chip Partners, Inc.

Reductions

Ticker	% Reduced
american tower corp new	-95.92
select sector spdr tr	-85.87
bank america corp	-79.33
alps etf tr	-70.18
ishares tr	-65.91
invesco exchange traded fd t	-65.04
ishares tr	-63.05
select sector spdr tr	-45.83

Blue Chip Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-1,833,500
invesco exchange traded fd t	-2,490,390
vaneck etf trust	-2,138,540
vanguard star fds	-1,032,490
vanguard bd index fds	-611,563
ishares tr	-501,113
starbucks corp	-208,506
ishares tr	-211,304

Blue Chip Partners, Inc. got rid off the above stocks

Sector Distribution

Blue Chip Partners, LLC has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Healthcare	13
Technology	12.8
Financial Services	9.8
Consumer Defensive	9.5
Consumer Cyclical	9.3
Industrials	7.7
Utilities	3.9
Communication Services	3.3
Real Estate	2.2

Market Cap. Distribution

Blue Chip Partners, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
LARGE-CAP	32.5
UNALLOCATED	28

Stocks belong to which Index?

About 71.3% of the stocks held by Blue Chip Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.3
Others	28.7

Top 5 Winners (%)		%
PM	philip morris intl inc	31.6 %
CELH	celsius hldgs inc	31.5 %
T	at&t inc	23.9 %
RSG	republic svcs inc	20.4 %
ORLY	oreilly automotive inc	20.1 %

Top 5 Winners ($)		$
PM	philip morris intl inc	7.4 M
ABBV	abbvie inc	5.8 M
WM	waste mgmt inc del	3.7 M
ABT	abbott labs	3.5 M
V	visa inc	3.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.0 %
DAL	delta air lines inc del	-27.9 %
AVGO	broadcom inc	-27.4 %
DECK	deckers outdoor corp	-23.7 %
TGT	target corp	-22.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-14.2 M
GOOG	alphabet inc	-7.6 M
AAPL	apple inc	-6.1 M
MSFT	microsoft corp	-4.6 M
TGT	target corp	-4.1 M

Blue Chip Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Chip Partners, Inc.

Blue Chip Partners, LLC has 160 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Blue Chip Partners, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	10.15	2,579,310	117,746,000	added	5.00
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Blue Chip Partners, Inc. What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.16	217,284	48,265,400	added	1.65

	JPM	jpmorgan chase & co.	3.55	167,880	41,181,100	reduced	-1.82

	ABBV	abbvie inc	3.35	185,298	38,823,700	added	1.3

	MSFT	microsoft corp	3.21	99,279	37,268,400	added	0.12

	AVGO	broadcom inc	3.18	220,242	36,875,100	reduced	-1.87

	GOOG	alphabet inc	3.01	223,528	34,921,900	added	0.54

	XLB	select sector spdr tr	2.87	356,010	33,269,200	added	4.86

	MS	morgan stanley	2.79	277,234	32,344,900	reduced	-0.67

	V	visa inc	2.78	92,132	32,288,600	added	0.71

	COST	costco whsl corp new	2.68	32,911	31,126,800	added	2.28

	PM	philip morris intl inc	2.64	192,787	30,601,000	added	0.79

	WM	waste mgmt inc del	2.51	125,913	29,150,000	added	3.02

	UNH	unitedhealth group inc	2.47	54,716	28,657,500	added	4.19

	HD	home depot inc	2.45	77,623	28,448,000	added	3.1

	AAXJ	ishares tr	2.36	259,792	27,392,500	reduced	-3.53

	AMZN	amazon com inc	2.22	135,488	25,777,900	added	4.69

	ABT	abbott labs	2.18	191,023	25,339,200	added	6.43

		blackrock inc	2.14	26,194	24,792,400	added	3.04

	TJX	tjx cos inc new	1.87	178,269	21,713,100	added	5.98