EdgeMarket › What Blue Chip Partners, Llc reported owning
What Blue Chip Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
170Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 135.9M | 9.8% | 3.0M | 44.90 | -2.1% |
| AAPL Apple Inc. | 56.1M | 4.0% | 221.1K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 53.9M | 3.9% | 187.9K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 52.1M | 3.7% | 168.3K | 368.45 | +26.5% |
| XLE State Street Energy Select Sector SPDR ETF | 47.5M | 3.4% | 774.6K | 63.64 | +48.3% |
| JPM JPMORGAN CHASE & CO | 45.2M | 3.3% | 153.6K | 351.58 | +20.3% |
| CGMU Capital Group Municipal Income ETF | 44.9M | 3.2% | 1.7M | 27.09 | +1.0% |
| ABBV AbbVie Inc. | 41.6M | 3.0% | 191.4K | 264.96 | +26.7% |
| MSFT MICROSOFT CORP | 37.8M | 2.7% | 102.1K | 483.24 | -4.4% |
| PWR QUANTA SERVICES, INC. | 37.6M | 2.7% | 68.5K | 639.34 | +70.1% |
| KLAC KLA CORP | 36.4M | 2.6% | 24.7K | 183.99 | +109.5% |
| COST COSTCO WHOLESALE CORP /NEW | 34.3M | 2.5% | 34.4K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 32.6M | 2.3% | 35.4K | 1,255.40 | +78.0% |
| TJX TJX COMPANIES INC /DE/ | 31.8M | 2.3% | 199.2K | 140.53 | +1.6% |
| WM WASTE MANAGEMENT INC | 31.3M | 2.3% | 136.4K | 224.06 | -2.6% |
| ASML ASML HOLDING NV | 31.3M | 2.3% | 23.7K | 1,763.76 | +135.3% |
| AMZN AMAZON COM INC | 30.7M | 2.2% | 147.5K | 258.63 | +15.6% |
| MRK Merck & Co., Inc. | 30.1M | 2.2% | 249.9K | 152.55 | +80.2% |
| V VISA INC. | 27.8M | 2.0% | 92.1K | 371.04 | +7.9% |
| PM Philip Morris International Inc. | 27.7M | 2.0% | 167.3K | 188.23 | +8.9% |
| HD HOME DEPOT, INC. | 27.6M | 2.0% | 84.0K | 335.61 | -16.5% |
| BLK BlackRock, Inc. | 26.2M | 1.9% | 27.2K | 1,156.55 | +2.5% |
| ETN Eaton Corp plc | 26.1M | 1.9% | 73.0K | 419.20 | +21.1% |
| ORLY O REILLY AUTOMOTIVE INC | 25.6M | 1.8% | 276.9K | 89.11 | -14.3% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 24.0M | 1.7% | 607.6K | 43.87 | +18.6% |
| ICE Intercontinental Exchange, Inc. | 23.8M | 1.7% | 151.0K | 161.25 | -11.1% |
| ABT ABBOTT LABORATORIES | 21.4M | 1.5% | 208.7K | 116.64 | -11.9% |
| VICI VICI PROPERTIES INC. | 20.4M | 1.5% | 747.9K | 26.51 | -19.6% |
| ROL ROLLINS INC | 20.4M | 1.5% | 382.4K | 36.91 | -36.8% |
| TMUS T-Mobile US, Inc. | 19.8M | 1.4% | 94.3K | 183.04 | -29.3% |
| DTE DTE ENERGY CO | 19.3M | 1.4% | 131.7K | 135.22 | -3.8% |
| MNST Monster Beverage Corp | 17.5M | 1.3% | 241.5K | 47.79 | -25.8% |
| NEE NEXTERA ENERGY INC | 16.9M | 1.2% | 181.5K | 83.65 | +9.8% |
| XEL XCEL ENERGY INC | 16.7M | 1.2% | 210.3K | 76.30 | +4.3% |
| MS MORGAN STANLEY | 16.0M | 1.2% | 97.5K | 214.20 | +48.6% |
| WELL WELLTOWER INC. | 13.5M | 1.0% | 68.4K | 239.22 | +44.1% |
| PEP PEPSICO INC | 13.3M | 1.0% | 85.5K | 143.48 | -4.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10.7M | 0.8% | 108.1K | 97.35 | -1.7% |
| PANW Palo Alto Networks Inc | 8.8M | 0.6% | 55.0K | 357.87 | +94.0% |
| CRWD CrowdStrike Holdings, Inc. | 8.4M | 0.6% | 21.6K | 191.95 | +83.2% |
| JPIE JPMorgan Income ETF | 6.8M | 0.5% | 147.6K | 45.85 | -1.1% |
| MCD MCDONALDS CORP | 5.1M | 0.4% | 16.4K | 270.95 | -13.5% |
| BAC BANK OF AMERICA CORP /DE/ | 4.9M | 0.4% | 100.8K | 61.69 | +27.6% |
| RTX RTX Corp | 4.6M | 0.3% | 23.8K | 209.91 | +34.1% |
| VIG Vanguard Div Appreciation ETF | 4.3M | 0.3% | 20.2K | 243.91 | +16.2% |
| NVDA NVIDIA CORP | 4.0M | 0.3% | 22.9K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 3.7M | 0.3% | 12.7K | 344.82 | +73.0% |
| KO COCA COLA CO | 3.5M | 0.2% | 45.6K | 91.10 | +28.9% |
| WMT Walmart Inc. | 3.0M | 0.2% | 24.1K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 2.9M | 0.2% | 12.0K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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