BC

Blue Chip Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 170

Blue Chip Partners, LLC disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 17.1%.

Personality snowflake

Concentration
11.63
Portfolio Stability
17.14
Momentum/Contrarian
100
Sector conviction
41.01
Diversification
100
Sizing Uniformity
80.08

Recent moves

  • Trim UNH

    -96.0%　-$16.1M

  • Trim META

    -88.5%　-$14.8M

  • Add XLE

    +0.8%　$13.1M

  • Trim MSFT

    +1.3%　-$10.9M

  • Add PWR

    -0.4%　$8.6M

  • Trim GOOG

    -3.0%　-$6.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBNDFidelity Total Bond ETFETF-Other9.78%+0.19%+3.71%
2AAPLApple INCStock-Tech4.04%-0.31%+0.25%
3GOOGAlphabet Inc-cl CStock-Comm Services3.88%-0.53%-2.96%
4AVGOBroadcom INCStock-Tech3.75%-0.48%-0.19%
5XLESs Energy Select SectorETF-Other3.42%+0.93%+0.78%
6JPMJpmorgan Chase & CoStock-Financials3.25%-0.31%+0.81%
7CGMUCap Group Municipal IncomeETF-Other3.23%—+1.06%
8ABBVAbbvie INCStock-Healthcare3.00%-0.14%+0.86%
9MSFTMicrosoft CORPStock-Tech2.72%-0.82%+1.30%
10PWRQuanta Services INCStock-Industrials2.71%+0.61%-0.35%
11KLACKla CORPStock-Tech2.62%+0.36%-3.50%
12COSTCostco Wholesale CORPStock-Consumer Staples2.47%+0.43%+5.62%
13LLYEli Lilly & CoStock-Healthcare2.35%-0.39%+0.74%
14TJXTjx Companies INCStock-Consumer Disc2.29%+0.12%+2.28%
15WMWaste Management INCStock-Industrials2.26%+0.14%+2.67%
16ASMLASML Holding N.V.Stock-Tech2.25%+0.38%-1.60%
17AMZNAmazon.com INCStock-Consumer Disc2.21%-0.22%+1.78%
18MRKMerck & Co. INC.Stock-Healthcare2.16%+0.29%+2.08%
19VVisa Inc-class A SharesStock-Financials2.00%-0.30%+1.67%
20PMPhilip Morris InternationalStock-Consumer Staples1.99%+0.10%+2.88%
21HDHome Depot INCStock-Consumer Disc1.99%—+5.71%
22BLKBlackrock INCStock-Financials1.88%-0.16%+3.43%
23ETNEaton Corporation plcStock-Industrials1.88%+0.29%+5.82%
24ORLYO'reilly Automotive INCStock-Consumer Disc1.84%+0.08%+3.79%
25SDVYFirst Trust Smid Cap RisingETF-Other1.72%+0.08%+2.83%
26ICEIntercontinental Exchange InStock-Financials1.71%—+5.29%
27ABTAbbott LaboratoriesStock-Healthcare1.54%-0.34%+1.11%
28VICIVici Properties INCStock-Real Estate1.47%+0.38%+39.30%
29ROLRollins INCStock-Consumer Disc1.47%-0.21%-0.89%
30TMUST-mobile US INCStock-Comm Services1.43%+0.42%+37.01%
31DTEDte Energy CompanyStock-Utilities1.39%+0.18%+1.79%
32MNSTMonster Beverage CORPStock-Consumer Staples1.26%-0.09%-0.39%
33NEENextera Energy INCStock-Utilities1.21%+0.17%+1.97%
34XELXcel Energy INCStock-Utilities1.20%+0.10%+2.40%
35MSMorgan StanleyStock-Financials1.15%-0.17%-5.19%
36WELLWelltower INCStock-Real Estate0.97%+0.97%NEW
37PEPPepsico INCStock-Consumer Staples0.96%+0.12%+5.92%
38AGGIshares Core U.s. AggregateETF-Other0.77%—-2.94%
39PANWPalo Alto Networks INCStock-Tech0.63%+0.63%NEW
40CRWDCrowdstrike Holdings INC - AStock-Tech0.61%+0.61%NEW
41JPIEJpmorgan Income ETFETF-Other0.49%—+0.34%
42MCDMcdonald's CORPStock-Consumer Disc0.37%—-2.02%
43BACBank Of America CORPStock-Financials0.35%-0.08%-7.05%
44RTXRtx CORPStock-Industrials0.33%—+0.05%
45VIGVanguard Dividend Apprec ETFETF-Other0.31%—+3.40%
46NVDANvidia CORPStock-Tech0.29%—+0.31%
47GOOGLAlphabet Inc-cl AStock-Comm Services0.26%—-1.35%
48KOCoca-cola Co/theStock-Consumer Staples0.25%—-1.05%
49WMTWalmart INCStock-Consumer Staples0.22%—-0.88%
50JNJJohnson & JohnsonStock-Healthcare0.21%—-0.61%
1–50 of 170

Holding changes this quarter

Blue Chip Partners, LLC's most significant position changes for 2026-03-31: New buy: Welltower INC (WELL); New buy: Palo Alto Networks INC (PANW); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Vanguard Communication Servi (VOX); Sold out: Invesco S&p 500 Equal Weig C (RSPC).

Position changes disclosed by Blue Chip Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLESs Energy Select Sector+0.9%+0.78%Add
2PWRQuanta Services INC+0.6%-0.35%Trim
3COSTCostco Wholesale CORP+0.4%+5.62%Add
4TMUST-mobile US INC+0.4%+37.01%Add
5ASMLASML Holding N.V.+0.4%-1.60%Trim
6VICIVici Properties INC+0.4%+39.30%Add
7KLACKla CORP+0.4%-3.50%Trim
8MRKMerck & Co. INC.+0.3%+2.08%Add
9ETNEaton Corporation plc+0.3%+5.82%Add
10FBNDFidelity Total Bond ETF+0.2%+3.71%Add
11DTEDte Energy Company+0.2%+1.79%Add
12NEENextera Energy INC+0.2%+1.97%Add
13WMWaste Management INC+0.1%+2.67%Add
14TJXTjx Companies INC+0.1%+2.28%Add
15PEPPepsico INC+0.1%+5.92%Add
16PMPhilip Morris International+0.1%+2.88%Add
17XELXcel Energy INC+0.1%+2.40%Add
18SDVYFirst Trust Smid Cap Rising+0.1%+2.83%Add
19ORLYO'reilly Automotive INC+0.1%+3.79%Add
20MUBIshares National Muni Bond E+0.1%+191.93%Add
21XOMExxon Mobil CORP+0.1%-0.75%Trim
22ADPAutomatic Data Processing-0.1%-3.88%Trim
23BACBank Of America CORP-0.1%-7.05%Trim
24XLYSs Consumer Disc Select Sect-0.1%-45.57%Trim
25MNSTMonster Beverage CORP-0.1%-0.39%Trim
26ABBVAbbvie INC-0.1%+0.86%Add
27BLKBlackrock INC-0.2%+3.43%Add
28MSMorgan Stanley-0.2%-5.19%Trim
29ROLRollins INC-0.2%-0.89%Trim
30AMZNAmazon.com INC-0.2%+1.78%Add
31VVisa Inc-class A Shares-0.3%+1.67%Add
32JPMJpmorgan Chase & Co-0.3%+0.81%Add
33AAPLApple INC-0.3%+0.25%Add
34ABTAbbott Laboratories-0.3%+1.11%Add
35XLRESs Real Estate Select Sector-0.4%-83.47%Trim
36LLYEli Lilly & Co-0.4%+0.74%Add
37AVGOBroadcom INC-0.5%-0.19%Trim
38GOOGAlphabet Inc-cl C-0.5%-2.96%Trim
39MSFTMicrosoft CORP-0.8%+1.30%Add
40METAMeta Platforms Inc-class A-1.1%-88.53%Trim
41UNHUnitedhealth Group INC-1.2%-95.98%Trim
42WELLWelltower INC—NEWNew buy
43PANWPalo Alto Networks INC—NEWNew buy
44CRWDCrowdstrike Holdings INC - A—NEWNew buy
45VOXVanguard Communication Servi—EXITSold out
46RSPCInvesco S&p 500 Equal Weig C—EXITSold out
47FITBFifth Third Bancorp—NEWNew buy
48CMAComerica INC—EXITSold out
49RSPNInvesco S&p 500 Equal Weight—NEWNew buy
50VDCVanguard Consumer Staple ETF—EXITSold out

FAQ

What is Blue Chip Partners, LLC and what type of investor is it?
Blue Chip Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 170 disclosed positions.
What are Blue Chip Partners, LLC's largest equity positions?
Based on the latest 13F filing, Blue Chip Partners, LLC's top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $135.9M (9.8%) 2. Apple INC (AAPL) — $56.1M (4.0%) 3. Alphabet Inc-cl C (GOOG) — $53.9M (3.9%) 4. Broadcom INC (AVGO) — $52.1M (3.8%) 5. Ss Energy Select Sector (XLE) — $47.5M (3.4%)
What changes did Blue Chip Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Chip Partners, LLC made 50 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Welltower INC (WELL); New buy: Palo Alto Networks INC (PANW); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Vanguard Communication Servi (VOX); Sold out: Invesco S&p 500 Equal Weig C (RSPC)
What sectors does Blue Chip Partners, LLC focus on?
Blue Chip Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.9% • Financials: 13.8% • Consumer Discretionary: 13.8% • Health Care: 12.6% • Industrials: 10.6% • Consumer Staples: 9.6%