Blue Chip Partners, LLC

CIK

1632801

Location

FARMINGTON HILLS, MI

Portfolio Value

Mid $1,258,628,813

Diversification

Diversified

Filing Date

Global Rank

#1,673 / 8,517 ▲ 50

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

+37.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+292.3%

SPY

+75.3%

Annualised alpha

+37.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

25.1%

+1.8 pts

Top 10

43.0%

+3.2 pts

HHI

289

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$353,752,905	19
Financial Services	12.5%	$156,789,410	16
Healthcare	12.3%	$154,743,405	11
Consumer Cyclical	11.8%	$148,103,111	16
Industrials	10.5%	$132,261,676	22
Consumer Defensive	8.7%	$109,196,438	10
Communication Services	6.9%	$86,709,224	7
Utilities	4.6%	$57,712,860	8
Real Estate	3.2%	$40,884,995	5
Unclassified	1.0%	$12,655,366	10
Energy	0.4%	$5,600,431	4
Basic Materials	0.0%	$218,992	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+207,814	232,521	$70,153,910
VICI	Vici Properties Inc.	+69,389	817,284	$21,698,890
NVDA	Nvidia Corp	+42,571	65,484	$13,102,693
ABT	Abbott Laboratories	+15,382	224,073	$20,332,384
T	At&T Inc.	+9,256	21,599	$447,099
PANW	Palo Alto Networks Inc	+5,809	60,815	$20,739,131
CELH	Celsius Holdings, Inc.	+5,339	22,024	$644,862
MRK	Merck & Co., Inc.	+4,876	254,789	$32,740,386
HD	Home Depot, Inc.	+4,801	88,841	$31,332,443
MSFT	Microsoft Corp	+4,385	106,502	$39,727,376
DTE	Dte Energy Co	+4,193	135,909	$20,708,454
WM	Waste Management Inc	+3,752	140,108	$31,227,271
PM	Philip Morris International Inc.	+3,717	171,005	$30,936,514
NEE	Nextera Energy Inc	+3,657	185,203	$16,255,267
V	Visa Inc.	+3,484	95,571	$32,789,454
TJX	Tjx Companies Inc /De/	+3,362	202,536	$30,684,204
ABBV	AbbVie Inc.	+2,891	194,272	$48,886,606
CRWD	CrowdStrike Holdings, Inc.	+2,631	24,189	$18,459,593
DTM	DT Midstream, Inc.	+2,587	20,064	$2,944,191
UBER	Uber Technologies, Inc	+2,527	15,720	$1,134,355
CSCO	Cisco Systems, Inc.	+2,389	13,508	$1,586,649
AMZN	Amazon Com Inc	+2,251	149,712	$35,682,358
VZ	Verizon Communications Inc	+2,215	10,111	$428,099
CAVA	Cava Group, Inc.	+2,175	11,997	$941,524
PG	PROCTER & GAMBLE Co	+2,172	20,475	$3,002,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−272,339	4,577	$421,495
ROL	Rollins Inc	−87,678	294,708	$12,301,111
ICE	Intercontinental Exchange, Inc.	−27,636	123,413	$15,193,374
TMUS	T-Mobile US, Inc.	−17,235	77,097	$12,931,479
AVGO	Broadcom Inc.	−4,670	163,609	$61,803,299
MNST	Monster Beverage Corp	−3,572	237,901	$22,867,044
PWR	Quanta Services, Inc.	−3,297	65,158	$46,916,366
F	Ford Motor Co	−3,113	43,727	$607,805
MS	Morgan Stanley	−3,041	94,423	$19,738,183
BAC	Bank Of America Corp /De/	−2,674	98,088	$5,589,054
GOOGL	Alphabet Inc.	−2,069	198,505	$70,188,303
TGT	Target Corp	−1,909	5,450	$711,824
UNH	Unitedhealth Group Inc	−1,401	622	$258,521
TEX	Terex Corp	−1,399	2,833	$205,080
AAPL	Apple Inc.	−1,005	220,130	$63,696,816
ADC	Agree Realty Corp	−960	36,150	$2,738,001
KO	Coca Cola Co	−742	44,859	$3,645,690
ASML	Asml Holding NV	−682	23,008	$45,773,033
NFLX	Netflix Inc	−610	3,370	$240,618
MCD	Mcdonalds Corp	−529	15,831	$4,279,277
QCOM	Qualcomm Inc/De	−301	3,629	$670,602
IAU	Ishares Gold Trust	−273	9,843	$743,244
UNP	Union Pacific Corp	−200	8,508	$2,314,176
ITW	Illinois Tool Works Inc	−100	1,314	$355,397
WEC	Wec Energy Group, Inc.	−92	2,100	$245,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	42,196	$13,398,495
SCI	Service Corp International	171,536	$13,029,874
CEG	Constellation Energy Corp	5,218	$1,295,994
EXC	Exelon Corp	15,916	$742,003
ES	Eversource Energy	8,060	$582,496
SOFI	SoFi Technologies, Inc.	26,071	$467,453
GLW	Corning Inc /Ny	1,601	$408,943
ORCL	Oracle Corp	2,692	$394,512
ADX	Adams Diversified Equity Fund, Inc.	10,744	$274,509
GNRC	Generac Holdings Inc.	877	$256,794
LHX	L3harris Technologies, Inc. /De/	823	$239,155
MO	Altria Group, Inc.	3,312	$238,298
TRV	Travelers Companies, Inc.	681	$224,811
LIN	Linde PLC	422	$218,992
ROK	Rockwell Automation, Inc	440	$217,835
SWK	Stanley Black & Decker, Inc.	2,152	$202,546
SBUX	Starbucks Corp	1,959	$200,190
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	7,661	$766,789
ADBE	Adobe Inc.	2,461	$598,219
SHEL	Shell plc	3,840	$357,120
UPS	United Parcel Service Inc	2,239	$220,272
BX	Blackstone Inc.	1,765	$202,957
PLTR	Palantir Technologies Inc.	1,374	$200,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $1,258,628,813 total · filing declares 184 positions · $1,582,944,630 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	198,505	-2,069	$70,188,303	+22.0%	5.58%
KLAC	Kla Corp Technology	Added	232,521	+207,814	$70,153,910	+92.8%	5.57%
AAPL	Apple Inc. Technology	Reduced	220,130	-1,005	$63,696,816	+13.5%	5.06%
AVGO	Broadcom Inc. Technology	Reduced	163,609	-4,670	$61,803,299	+18.7%	4.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	154,400	+767	$50,539,752	+11.8%	4.02%
ABBV	AbbVie Inc. Healthcare	Added	194,272	+2,891	$48,886,606	+17.4%	3.88%
PWR	Quanta Services, Inc. Industrials	Reduced	65,158	-3,297	$46,916,366	+24.8%	3.73%
ASML	Asml Holding NV Technology	Reduced	23,008	-682	$45,773,033	+46.3%	3.64%
LLY	ELI LILLY & Co Healthcare	Added	35,891	+444	$43,048,745	+32.0%	3.42%
MSFT	Microsoft Corp Technology	Added	106,502	+4,385	$39,727,376	+5.1%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,712	+2,251	$35,682,358	+16.2%	2.84%
V	Visa Inc. Financial Services	Added	95,571	+3,484	$32,789,454	+17.8%	2.61%
MRK	Merck & Co., Inc. Healthcare	Added	254,789	+4,876	$32,740,386	+8.9%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,829	+448	$32,581,484	−4.9%	2.59%
ETN	Eaton Corp plc Industrials	Added	74,457	+1,427	$31,727,616	+21.5%	2.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	88,841	+4,801	$31,332,443	+13.4%	2.49%
WM	Waste Management Inc Industrials	Added	140,108	+3,752	$31,227,271	−0.3%	2.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	171,005	+3,717	$30,936,514	+11.8%	2.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	202,536	+3,362	$30,684,204	−3.5%	2.44%
BLK	BlackRock, Inc. Financial Services	Added	27,955	+758	$26,880,409	+2.8%	2.14%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	237,901	-3,572	$22,867,044	+30.7%	1.82%
VICI	Vici Properties Inc. Real Estate	Added	817,284	+69,389	$21,698,890	+6.2%	1.72%
PANW	Palo Alto Networks Inc Technology	Added	60,815	+5,809	$20,739,131	+135.2%	1.65%
DTE	Dte Energy Co Utilities	Added	135,909	+4,193	$20,708,454	+7.5%	1.65%
ABT	Abbott Laboratories Healthcare	Added	224,073	+15,382	$20,332,384	−5.1%	1.62%
MS	Morgan Stanley Financial Services	Reduced	94,423	-3,041	$19,738,183	+23.1%	1.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,189	+2,631	$18,459,593	+119.3%	1.47%
XEL	Xcel Energy Inc Utilities	Added	212,165	+1,905	$17,036,849	+2.0%	1.35%
NEE	Nextera Energy Inc Utilities	Added	185,203	+3,657	$16,255,267	−3.6%	1.29%
WELL	Welltower Inc. Real Estate	Added	70,337	+1,933	$15,964,388	+18.0%	1.27%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	123,413	-27,636	$15,193,374	−36.0%	1.21%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	42,196	NEW	$13,398,495	NEW	1.06%
NVDA	Nvidia Corp Technology	Added	65,484	+42,571	$13,102,693	+227.9%	1.04%
SCI	Service Corp International Consumer Cyclical	NEW	171,536	NEW	$13,029,874	NEW	1.04%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	77,097	-17,235	$12,931,479	−34.7%	1.03%
ROL	Rollins Inc Consumer Cyclical	Reduced	294,708	-87,678	$12,301,111	−39.8%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	87,471	+1,974	$11,843,573	−10.8%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	98,088	-2,674	$5,589,054	+13.8%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Added	21,075	+921	$4,986,766	+15.1%	0.40%
RTX	RTX Corp Industrials	Added	24,139	+299	$4,579,892	−0.4%	0.36%
TXN	Texas Instruments Inc Technology	Added	14,833	+28	$4,421,272	+53.8%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,831	-529	$4,279,277	−15.8%	0.34%
MU	Micron Technology Inc Technology	Added	3,514	+517	$4,056,175	+300.6%	0.32%
CAT	Caterpillar Inc Industrials	Added	3,705	+1	$3,945,454	+50.4%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	44,859	-742	$3,645,690	+5.1%	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	6,053	+203	$3,516,248	+195.5%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	12,405	+449	$3,150,497	+7.8%	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,035	-12	$3,013,216	+14.5%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,475	+2,172	$3,002,454	+13.6%	0.24%
DTM	DT Midstream, Inc. Energy	Added	20,064	+2,587	$2,944,191	+25.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.