Latest Blue Chip Partners, Inc. Stock Portfolio
Blue Chip Partners, Inc. Performance:
2025 Q3: 7.02%YTD: 2.18%2024: 11.03%
Performance for 2025 Q3 is 7.02%, and YTD is 2.18%, and 2024 is 11.03%.
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 $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Blue Chip Partners, LLC are FBND, AVGO, AAPL. The fund has invested 9.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off EQUINIX INC (EQIX), VANGUARD INDEX FDS (VB) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UNION PAC CORP (UNP) and INVESCO QQQ TR (QQQ). Blue Chip Partners, LLC opened new stock positions in ROLLINS INC (ROL), VANECK ETF TRUST (AFK) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTUITIVE SURGICAL INC (ISRG) and VICI PPTYS INC (VICI).
The top stock holdings of Blue Chip Partners, LLC are FBND, AVGO, AAPL. The fund has invested 9.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off EQUINIX INC (EQIX), VANGUARD INDEX FDS (VB) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UNION PAC CORP (UNP) and INVESCO QQQ TR (QQQ). Blue Chip Partners, LLC opened new stock positions in ROLLINS INC (ROL), VANECK ETF TRUST (AFK) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTUITIVE SURGICAL INC (ISRG) and VICI PPTYS INC (VICI).
Blue Chip Partners, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Chip Partners, LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| rollins inc | 19,224,500 |
| vaneck etf trust | 449,722 |
| janus detroit str tr | 421,630 |
| comfort sys usa inc | 247,728 |
| micron technology inc | 238,352 |
| vanguard index fds | 236,063 |
| ishares tr | 226,353 |
| altria group inc | 212,663 |
New stocks bought by Blue Chip Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 2,011 |
| intuitive surgical inc | 337 |
| vici pptys inc | 101 |
| oreilly automotive inc | 73.01 |
| schwab strategic tr | 49.05 |
| blackstone inc | 35.1 |
| global x fds | 26.84 |
| global x fds | 25.84 |
Additions to existing portfolio by Blue Chip Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| genuine parts co | -98.16 |
| union pac corp | -90.35 |
| invesco qqq tr | -38.91 |
| ishares tr | -23.11 |
| american tower corp new | -22.56 |
| vanguard index fds | -22.52 |
| select sector spdr tr | -19.53 |
| broadcom inc | -19.45 |
Blue Chip Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equinix inc | -11,619,300 |
| ares capital corp | -204,289 |
| oneok inc new | -220,134 |
| paychex inc | -200,175 |
| vanguard index fds | -335,228 |
| travelers companies inc | -208,409 |
| s&p global inc | -219,777 |
Blue Chip Partners, Inc. got rid off the above stocks
Sector Distribution
Blue Chip Partners, LLC has about 25.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.3 |
| Technology | 15.6 |
| Healthcare | 11.4 |
| Consumer Cyclical | 11.1 |
| Financial Services | 9.6 |
| Consumer Defensive | 8.3 |
| Industrials | 7.6 |
| Communication Services | 5.3 |
| Utilities | 3.6 |
| Real Estate | 1.9 |
Market Cap. Distribution
Blue Chip Partners, LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.7 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 25.3 |
Stocks belong to which Index?
About 73.9% of the stocks held by Blue Chip Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 26 |
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 164 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Blue Chip Partners, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.25 | 223,024 | 56,788,700 | added | 0.26 | ||
| AAXJ | ishares tr | 0.04 | 4,710 | 501,579 | added | 0.81 | ||
| AAXJ | ishares tr | 0.02 | 2,025 | 279,956 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.27 | 188,981 | 43,756,700 | added | 0.38 | ||
| ABT | abbott labs | 2.02 | 201,876 | 27,039,300 | added | 3.67 | ||
| ACES | alps etf tr | 0.02 | 6,690 | 299,712 | reduced | -3.66 | ||
| ACWF | ishares tr | 0.06 | 17,060 | 753,891 | reduced | -0.06 | ||
| ADBE | adobe inc | 0.10 | 3,613 | 1,274,490 | reduced | -14.00 | ||
| ADC | agree rlty corp | 0.20 | 37,254 | 2,646,520 | reduced | -2.03 | ||
| ADI | analog devices inc | 0.03 | 1,549 | 380,679 | added | 1.51 | ||
| ADP | automatic data processing in | 0.24 | 11,037 | 3,239,420 | reduced | -1.6 | ||
| AEP | american elec pwr co inc | 0.05 | 5,945 | 668,854 | added | 1.14 | ||
| AFK | vaneck etf trust | 0.03 | 4,977 | 449,722 | new | |||
| AGNG | global x fds | 0.11 | 87,078 | 1,481,200 | added | 26.84 | ||
| AGNG | global x fds | 0.11 | 36,758 | 1,443,130 | added | 25.84 | ||
| AMD | advanced micro devices inc | 0.07 | 5,555 | 898,744 | added | 9.52 | ||
| AMGN | amgen inc | 0.14 | 6,446 | 1,819,040 | reduced | -1.35 | ||
| AMT | american tower corp new | 0.02 | 1,373 | 263,973 | reduced | -22.56 | ||
| AMZN | amazon com inc | 2.33 | 141,734 | 31,120,500 | added | 1.08 | ||
| AON | aon plc | 0.06 | 2,100 | 748,874 | added | 4.74 | ||