Blue Chip Partners, Inc. Portfolio Holdings
Q3 2025•164 long positions•$1.3B portfolio value
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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.1M 9.43% | +$4.2M Bought | — 2.7M shares | 2.6M → 2.7M +$4.2M | +3.48% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $56.8M 4.25% | -$13.7M Sold | 0.004% 172.3K shares | 213.9K → 172.3K −$13.7M | -19.45% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $56.8M 4.25% | +$149.0K Bought | 0.002% 223.0K shares | 222.4K → 223.0K +$149.0K | +0.26% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $51.9M 3.88% | -$341.8K Sold | 0.001% 100.2K shares | 100.9K → 100.2K −$341.8K | -0.65% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $47.9M 3.58% | -$603.4K Sold | 0.006% 151.9K shares | 153.8K → 151.9K −$603.4K | -1.24% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $47.4M 3.54% | -$7.2M Sold | 0.002% 194.5K shares | 224.0K → 194.5K −$7.2M | -13.21% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $43.8M 3.27% | +$163.9K Bought | 0.011% 189.0K shares | 188.3K → 189.0K +$163.9K | +0.38% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $42.7M 3.19% | +$1.3M Bought | — 1.6M shares | 1.5M → 1.6M +$1.3M | +3.11% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $41.8M 3.13% | -$933.1K Sold | 0.016% 263.0K shares | 268.9K → 263.0K −$933.1K | -2.18% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.7M 2.52% | +$786.0K Bought | — 376.8K shares | 368.0K → 376.8K +$786.0K | +2.39% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $32.5M 2.43% | +$265.0K Bought | 0.008% 80.2K shares | 79.5K → 80.2K +$265.0K | +0.82% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $31.1M 2.33% | +$331.8K Bought | 0.001% 141.7K shares | 140.2K → 141.7K +$331.8K | +1.08% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $30.5M 2.28% | +$553.5K Bought | 0.007% 32.9K shares | 32.3K → 32.9K +$553.5K | +1.85% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $30.3M 2.26% | +$29.7K Bought | 0.005% 88.7K shares | 88.6K → 88.7K +$29.7K | +0.1% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $30.2M 2.26% | -$423.2K Sold | 0.017% 25.9K shares | 26.3K → 25.9K −$423.2K | -1.38% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $28.5M 2.13% | +$508.6K Bought | 0.032% 128.9K shares | 126.6K → 128.9K +$508.6K | +1.82% | $89.0B Large Cap | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $28.2M 2.11% | +$300.0K Bought | 0.046% 68.0K shares | 67.3K → 68.0K +$300.0K | +1.08% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $27.9M 2.08% | +$337.6K Bought | 0.02% 25.8K shares | 25.5K → 25.8K +$337.6K | +1.23% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $27.8M 2.08% | +$11.7M Bought | 0.03% 258.0K shares | 149.1K → 258.0K +$11.7M | +73.01% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $27.6M 2.06% | +$837.0K Bought | 0.017% 190.7K shares | 184.9K → 190.7K +$837.0K | +3.13% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $27.0M 2.02% | +$957.3K Bought | 0.012% 201.9K shares | 194.7K → 201.9K +$957.3K | +3.67% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $25.1M 1.88% | +$870.5K Bought | 0.01% 154.9K shares | 149.5K → 154.9K +$870.5K | +3.59% | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $25.0M 1.87% | +$733.9K Bought | 0.017% 66.8K shares | 64.8K → 66.8K +$733.9K | +3.03% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $23.2M 1.74% | +$1.4M Bought | — 24.0K shares | 22.5K → 24.0K +$1.4M | +6.57% | — — | Q3 2023 Held for 2y 2m | |
REIT - Diversified Real Estate | $22.8M 1.71% | +$11.5M Bought | 0.066% 700.5K shares | 347.8K → 700.5K +$11.5M | +101.39% | $34.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $21.4M 1.6% | +$855.7K Bought | — 563.0K shares | 540.5K → 563.0K +$855.7K | +4.16% | — — | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $19.2M 1.44% | +$19.2M New | 0.068% 327.3K shares | 0 → 327.3K +$19.2M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $19.2M 1.43% | +$992.1K Bought | 0.009% 228.4K shares | 216.6K → 228.4K +$992.1K | +5.46% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $19.2M 1.43% | +$18.3M Bought | 0.001% 26.1K shares | 1.2K → 26.1K +$18.3M | +2,011.57% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.9M 1.41% | -$228.6K Sold | 0.029% 129.2K shares | 130.7K → 129.2K −$228.6K | -1.19% | $64.8B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $18.2M 1.36% | +$3.0M Bought | 0.003% 23.8K shares | 19.9K → 23.8K +$3.0M | +20.02% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $18.0M 1.35% | +$53.2K Bought | 0.061% 127.5K shares | 127.1K → 127.5K +$53.2K | +0.3% | $29.4B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $17.3M 1.3% | -$128.1K Sold | 0.006% 50.2K shares | 50.5K → 50.2K −$128.1K | -0.73% | $312.73B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $17.3M 1.29% | +$1.2M Bought | 0.042% 192.7K shares | 179.1K → 192.7K +$1.2M | +7.62% | $40.8B Large Cap | Q1 2015 Held for 10y 8m | |
Regulated Electric Utilities | $16.5M 1.23% | -$200.6K Sold | 0.035% 204.6K shares | 207.1K → 204.6K −$200.6K | -1.2% | $47.7B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.3M 1.22% | +$259.3K Bought | 0.025% 241.8K shares | 238.0K → 241.8K +$259.3K | +1.62% | $65.7B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $13.2M 0.989% | +$77.4K Bought | 0.009% 175.2K shares | 174.1K → 175.2K +$77.4K | +0.59% | $155.46B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.4M 0.854% | +$635.2K Bought | 0.006% 81.3K shares | 76.8K → 81.3K +$635.2K | +5.89% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.0M 0.819% | +$108.9K Bought | — 109.3K shares | 108.2K → 109.3K +$108.9K | +1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 0.503% | +$63.1K Bought | — 145.0K shares | 143.6K → 145.0K +$63.1K | +0.95% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $5.8M 0.432% | -$315.2K Sold | 0.002% 112.1K shares | 118.2K → 112.1K −$315.2K | -5.17% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $5.1M 0.385% | -$404.2K Sold | 0.002% 16.9K shares | 18.3K → 16.9K −$404.2K | -7.28% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.5M 0.336% | +$160.8K Bought | 0.0% 24.0K shares | 23.2K → 24.0K +$160.8K | +3.72% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $4.0M 0.3% | +$502.0 Bought | 0.002% 24.0K shares | 24.0K → 24.0K +$502.0 | +0.01% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $3.6M 0.272% | +$101.6K Bought | — 16.9K shares | 16.4K → 16.9K +$101.6K | +2.87% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $3.2M 0.242% | -$52.5K Sold | 0.003% 11.0K shares | 11.2K → 11.0K −$52.5K | -1.6% | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.24% | -$167.2K Sold | 0.001% 48.3K shares | 50.9K → 48.3K −$167.2K | -4.96% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $3.1M 0.234% | -$59.6K Sold | 0.0% 12.9K shares | 13.1K → 12.9K −$59.6K | -1.87% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $3.1M 0.23% | -$39.6K Sold | 0.001% 20.0K shares | 20.3K → 20.0K −$39.6K | -1.27% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.9M 0.218% | -$264.0K Sold | 0.002% 15.8K shares | 17.3K → 15.8K −$264.0K | -8.32% | $167.04B Large Cap | Q4 2014 Held for 10y 11m |
