Blue Chip Partners, LLC
CIK 1632801 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- FBND10.14%
- AAPL4.37%
- MSFT3.62%
- AVGO3.44%
- GOOG3.23%
- JPM3.21%
- ABBV3.11%
- UNH2.67%
- XLE2.65%
- HD2.64%
Share classes counted separately39.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -0.65 pp3.88% → 3.23%Shares -6.04K (-2.64%)
- MSFTWeight decreased · -0.40 pp4.02% → 3.62%Shares -470 (-0.48%)
- FBNDWeight increased · +0.33 pp9.81% → 10.14%Shares +134.03K (+5.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $116.70M | 10.14% | 2.50M shares | 9.81% → 10.14%+0.33 pp +134.03K (+5.67%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $50.33M | 4.37% | 216.00K shares | 4.26% → 4.37%+0.11 pp -2.82K (-1.29%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $41.69M | 3.62% | 96.88K shares | 4.02% → 3.62%-0.40 pp -470 (-0.48%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $39.62M | 3.44% | 229.67K shares | 3.50% → 3.44%-0.06 pp +206.06K (+872.73%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $37.24M | 3.23% | 222.74K shares | 3.88% → 3.23%-0.65 pp -6.04K (-2.64%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $36.90M | 3.21% | 174.98K shares | 3.34% → 3.21%-0.13 pp -3.91K (-2.19%) | Reduced | ↗▾ |
| 07 | ABBVABBVIE INC View history and evidence | $35.81M | 3.11% | 181.34K shares | 2.89% → 3.11%+0.22 pp -1.19K (-0.65%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $30.79M | 2.67% | 52.66K shares | 2.48% → 2.67%+0.19 pp -137 (-0.26%) | Reduced | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $30.53M | 2.65% | 347.70K shares | 2.92% → 2.65%-0.27 pp +1.02K (+0.29%) | Added | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $30.38M | 2.64% | 74.97K shares | 2.39% → 2.64%+0.25 pp -230 (-0.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELF ELF BEAUTY INC | Non-derivative | -900 | -$189.65K | SEC filing ↗ | SEC filing ↗ |
| AWK AMERICAN WATER WORKS CO INC | Non-derivative | -1,017 | -$131.40K | SEC filing ↗ | SEC filing ↗ |
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -2,133 | -$108.53K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632801 · Period Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 4, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1151172966
}Research all 198 reported holdings.
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