Blue Chip Partners, LLC
Long book
$1.39B
Q1 2026
Positions
170
Top-10 weight
40%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Chip Partners, LLC is a diversified fundamental manager, running a $1.39B US long book across 170 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, APPLE INC, ALPHABET INC-CL C, BROADCOM INC, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.7%
Q3 2024
+0.9%
Q4 2024
-1.0%
Q1 2025
+6.2%
Q2 2025
+8.1%
Q3 2025
+2.3%
Q4 2025
-0.4%
Q1 2026
+11.6%
Sector allocation
Technology 23%
Consumer discretionary 16%
Healthcare 13%
Financials 12%
Industrials 11%
Utilities 9%
Consumer staples 6%
Services media 5%
Long book by quarter
What does Blue Chip own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 221.1K | $56.1M | 4.0% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 187.9K | $53.9M | 3.9% | -3.0% |
| AVGO BROADCOM INC | Technology | 168.3K | $52.1M | 3.7% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 153.6K | $45.2M | 3.3% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 191.4K | $41.6M | 3.0% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 102.1K | $37.8M | 2.7% | +1.3% |
| PWR QUANTA SERVICES INC | Industrials | 68.5K | $37.6M | 2.7% | -0.4% |
| KLAC KLA CORP | Other | 24.7K | $36.4M | 2.6% | -3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 34.4K | $34.3M | 2.5% | +5.6% |
| LLY ELI LILLY & CO | Healthcare | 35.4K | $32.6M | 2.3% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 199.2K | $31.8M | 2.3% | +2.3% |
| WM WASTE MANAGEMENT INC | Utilities | 136.4K | $31.3M | 2.3% | +2.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 23.7K | $31.3M | 2.3% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 147.5K | $30.7M | 2.2% | +1.8% |
| MRK MERCK & CO. INC. | Healthcare | 249.9K | $30.1M | 2.2% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 92.1K | $27.8M | 2.0% | +1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 167.3K | $27.7M | 2.0% | +2.9% |
| HD HOME DEPOT INC | Consumer discretionary | 84.0K | $27.6M | 2.0% | +5.7% |
| BLK BLACKROCK INC | Financials | 27.2K | $26.2M | 1.9% | +3.4% |
| ETN EATON CORP PLC | Industrials | 73.0K | $26.1M | 1.9% | +5.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 276.9K | $25.6M | 1.8% | +3.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 151.0K | $23.8M | 1.7% | +5.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 208.7K | $21.4M | 1.5% | +1.1% |
| ROL ROLLINS INC | Services media | 382.4K | $20.4M | 1.5% | -0.9% |
| TMUS T-MOBILE US INC | Communications | 94.3K | $19.8M | 1.4% | +37.0% |
| DTE DTE ENERGY COMPANY | Utilities | 131.7K | $19.3M | 1.4% | +1.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 241.5K | $17.5M | 1.3% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 181.5K | $16.9M | 1.2% | +2.0% |
| XEL XCEL ENERGY INC | Utilities | 210.3K | $16.7M | 1.2% | +2.4% |
| MS MORGAN STANLEY | Financials | 97.5K | $16.0M | 1.2% | -5.2% |
| PEP PEPSICO INC | Consumer staples | 85.5K | $13.3M | 1.0% | +5.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 55.0K | $8.8M | 0.6% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 21.6K | $8.4M | 0.6% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.4K | $5.1M | 0.4% | -2.0% |
| BAC BANK OF AMERICA CORP | Financials | 100.8K | $4.9M | 0.4% | -7.1% |
| RTX RTX CORP | Industrials | 23.8K | $4.6M | 0.3% | +0.1% |
| NVDA NVIDIA CORP | Technology | 22.9K | $4.0M | 0.3% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 12.7K | $3.7M | 0.3% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 45.6K | $3.5M | 0.2% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 24.1K | $3.0M | 0.2% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 0.2% | -0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.8K | $2.9M | 0.2% | -3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.3K | $2.6M | 0.2% | -3.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.6M | 0.2% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 3.7K | $2.6M | 0.2% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 14.9K | $2.5M | 0.2% | -0.8% |
| DTM DT MIDSTREAM INC | Utilities | 17.5K | $2.4M | 0.2% | -1.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.5K | $2.1M | 0.2% | -3.9% |
| UNP UNION PACIFIC CORP | Industrials | 8.7K | $2.1M | 0.2% | -1.0% |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 0.1% | -6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 170 | $1.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 169 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 164 | $1.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 162 | $1.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 160 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 153 | $1.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 198 | $1.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 188 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 187 | $1.03B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC