Blue Chip Partners, LLC

Registered adviser

CIK

1632801

Location

FARMINGTON HILLS, MI

Portfolio Value

Mid $1,580,495,797

Diversification

Diversified

Filing Date

Global Rank

#1,869 / 8,817 ▼ 41

Top Industry

Drug Manufacturers - General 10.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 132437

Roster of Oct 1, 2026

Regulatory AUM

$1,877,185,870

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,877,185,870	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,536,658,642	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$1,279,740,797	Individuals and high net worth (99%)
May 2023 to Feb 2024	$1,052,006,620	Individuals and high net worth (99%)
Feb 2023 to Apr 2023	$1,052,006,620	Individuals and high net worth (99%)
Apr 2022 to Jan 2023	$1,098,780,505	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.9%, 35.1 effective positions, active share 66.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 51.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.5%; sector active share 16.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.9%

−0.9 pts

Top 5

25.7%

−0.0 pts

Top 10

40.9%

+0.2 pts

HHI

285

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$353,752,905	19
Unclassified	21.0%	$332,074,446	62
Financial Services	10.1%	$159,237,314	18
Healthcare	9.8%	$154,743,405	11
Consumer Cyclical	9.4%	$148,103,111	16
Industrials	8.4%	$132,261,676	22
Consumer Defensive	6.9%	$109,196,438	10
Communication Services	5.5%	$86,709,224	8
Utilities	3.7%	$57,712,860	8
Real Estate	2.6%	$40,884,995	5
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
FBND	Fidelity Total Bond ETF	+102,804	3,081,830	$140,192,446
VICI	Vici Properties Inc.	+69,389	817,284	$21,698,890
RSPN	Victory Portfolios II	+68,895	83,176	$5,323,264
NVDA	Nvidia Corp	+42,571	65,484	$13,102,693
AGG	iShares Core U.S. Aggregate Bond ETF	+19,657	127,755	$12,645,189
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+15,706	623,257	$26,887,306
ABT	Abbott Laboratories	+15,382	224,073	$20,332,384
MUB	iShares National Muni Bond ETF	+11,948	25,844	$2,781,331
QYLD	Global X NASDAQ 100 Covered Call ETF	+10,673	116,900	$2,154,467
T	At&T Inc.	+9,256	21,599	$447,099
VUG	VANGUARD GROWTH INDEX FUND	+7,608	9,143	$787,578
IWF	iShares Russell 1000 Growth ETF	+5,846	7,794	$967,780
PANW	Palo Alto Networks Inc	+5,809	60,815	$20,739,131
CELH	Celsius Holdings, Inc.	+5,339	22,024	$644,862
XYLD	Global X S&P 500 Covered Call ETF	+5,173	49,973	$2,038,398
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	+3,362	202,536	$30,684,204
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
CGMU	Capital Group Municipal Income ETF	−67,194	1,585,807	$43,562,118
ICE	Intercontinental Exchange, Inc.	−27,636	123,413	$15,193,374
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−18,910	7,630	$335,948
TMUS	T-Mobile US, Inc.	−17,235	77,097	$12,931,479
XLF	State Street Corp	−14,018	19,309	$1,035,155
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−6,668	2,495	$292,613
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−6,494	768,144	$40,796,127
AVGO	Broadcom Inc.	−4,670	163,609	$61,803,299
MNST	Monster Beverage Corp	−3,572	237,901	$22,867,044
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−3,546	4,935	$782,987
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
JPST	JPMorgan Ultra-Short Income ETF	−3,032	24,915	$1,259,951
BAC	Bank Of America Corp	−2,674	98,088	$5,589,054
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,336	14,861	$2,831,317
TGT	Target Corp	−1,909	5,450	$711,824
GOOG	Alphabet Inc.	−1,875	185,997	$65,718,320
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	42,196	$13,398,495
SCI	Service Corp International	171,536	$13,029,874
RSPF	Victory Portfolios II	65,648	$5,091,002
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	123,425	$4,356,902
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	1,601	$408,943
ORCL	Oracle Corp	2,692	$394,512
ADX	Adams Diversified Equity Fund, Inc.	10,744	$274,509
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,671	$262,263
GNRC	Generac Holdings Inc.	877	$256,794
LHX	L3harris Technologies, Inc.	823	$239,155
MO	Altria Group, Inc.	3,312	$238,298
TRV	Travelers Companies, Inc.	681	$224,811
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2,438	$221,346
LIN	Linde PLC	422	$218,992
ROK	Rockwell Automation, Inc	440	$217,835
SWK	Stanley Black & Decker, Inc.	2,152	$202,546
IYT	iShares U.S. Transportation ETF	2,325	$201,693
SBUX	Starbucks Corp	1,959	$200,190
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DECK	Deckers Outdoor Corp	7,661	$766,789
ADBE	Adobe Inc.	2,461	$598,219
IHI	iShares U.S. Medical Devices ETF	10,301	$549,558
SHEL	Shell plc	3,840	$357,120
UPS	United Parcel Service Inc	2,239	$220,272
BX	Blackstone Inc.	1,765	$202,957
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,381	$201,543
PLTR	Palantir Technologies Inc.	1,374	$200,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $1,580,495,797 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 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	3,081,830	+102,804	$140,192,446	+3.2%	13	$45.05	8.87%
KLAC	Kla Corp Technology	Added	232,521	+207,814	$70,153,910	+92.8%	12	$57.86	4.44%
GOOG	Alphabet Inc. Communication Services	Reduced	185,997	-1,875	$65,718,320	+21.9%	26+	before history	4.16%
AAPL	Apple Inc. Technology	Reduced	220,130	-1,005	$63,696,816	+13.5%	26+	before history	4.03%
AVGO	Broadcom Inc. Technology	Reduced	163,609	-4,670	$61,803,299	+18.7%	26+	before history	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	154,400	+767	$50,539,752	+11.8%	26+	before history	3.20%
ABBV	AbbVie Inc. Healthcare	Added	194,272	+2,891	$48,886,606	+17.4%	26+	before history	3.09%
PWR	Quanta Services, Inc. Industrials	Reduced	65,158	-3,297	$46,916,366	+24.8%	8	$302.01	2.97%
ASML	Asml Holding NV Technology	Reduced	23,008	-682	$45,773,033	+46.3%	12	$729.43	2.90%
CGMU	Capital Group Municipal Income ETF	Reduced	1,585,807	-67,194	$43,562,118	−2.9%	6	$26.64	2.76%
LLY	ELI LILLY & Co Healthcare	Added	35,891	+444	$43,048,745	+32.0%	26+	before history	2.72%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	768,144	-6,494	$40,796,127	−14.0%	26+	before history	2.58%
MSFT	Microsoft Corp Technology	Added	106,502	+4,385	$39,727,376	+5.1%	26+	before history	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,712	+2,251	$35,682,358	+16.2%	26+	before history	2.26%
V	Visa Inc. Financial Services	Added	95,571	+3,484	$32,789,454	+17.8%	26+	before history	2.07%
MRK	Merck & Co., Inc. Healthcare	Added	254,789	+4,876	$32,740,386	+8.9%	26+	before history	2.07%
COST	Costco Wholesale Corp Consumer Defensive	Added	34,829	+448	$32,581,484	−4.9%	26+	before history	2.06%
ETN	Eaton Corp plc Industrials	Added	74,457	+1,427	$31,727,616	+21.5%	13	$324.48	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	88,841	+4,801	$31,332,443	+13.4%	26+	before history	1.98%
WM	Waste Management Inc Industrials	Added	140,108	+3,752	$31,227,271	−0.3%	26+	before history	1.98%
PM	Philip Morris International Inc. Consumer Defensive	Added	171,005	+3,717	$30,936,514	+11.8%	26+	before history	1.96%
TJX	Tjx Companies Inc Consumer Cyclical	Added	202,536	+3,362	$30,684,204	−3.5%	8	$118.50	1.94%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	623,257	+15,706	$26,887,306	+12.2%	7	$36.59	1.70%
BLK	BlackRock, Inc. Financial Services	Added	27,955	+758	$26,880,409	+2.8%	7	$1,016.58	1.70%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	237,901	-3,572	$22,867,044	+30.7%	8	$50.02	1.45%
VICI	Vici Properties Inc. Real Estate	Added	817,284	+69,389	$21,698,890	+6.2%	6	$30.74	1.37%
PANW	Palo Alto Networks Inc Technology	Added	60,815	+5,809	$20,739,131	+135.2%	2	$173.81	1.31%
DTE	Dte Energy Co Utilities	Added	135,909	+4,193	$20,708,454	+7.5%	26+	before history	1.31%
ABT	Abbott Laboratories Healthcare	Added	224,073	+15,382	$20,332,384	−5.1%	26+	before history	1.29%
MS	Morgan Stanley Financial Services	Reduced	94,423	-3,041	$19,738,183	+23.1%	26+	before history	1.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,189	+2,631	$18,459,593	+119.3%	2	$439.58	1.17%
XEL	Xcel Energy Inc Utilities	Added	212,165	+1,905	$17,036,849	+2.0%	8	$60.42	1.08%
NEE	Nextera Energy Inc Utilities	Added	185,203	+3,657	$16,255,267	−3.6%	26+	before history	1.03%
WELL	Welltower Inc. Real Estate	Added	70,337	+1,933	$15,964,388	+18.0%	2	$198.00	1.01%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	123,413	-27,636	$15,193,374	−36.0%	3	$156.92	0.96%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	42,196	NEW	$13,398,495	NEW	1	$279.59	0.85%
NVDA	Nvidia Corp Technology	Added	65,484	+42,571	$13,102,693	+227.9%	20	unpriced	0.83%
SCI	Service Corp International Consumer Cyclical	NEW	171,536	NEW	$13,029,874	NEW	1	$78.21	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	77,097	-17,235	$12,931,479	−34.7%	3	$210.21	0.82%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	127,755	+19,657	$12,645,189	+17.8%	15	unpriced	0.80%
ROL	Rollins Inc Consumer Cyclical	Reduced	294,708	-87,678	$12,301,111	−39.8%	4	$57.14	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	87,471	+1,974	$11,843,573	−10.8%	26+	before history	0.75%
JPIE	JPMorgan Income ETF	Added	148,311	+753	$6,829,721	+0.5%	13	$44.80	0.43%
BAC	Bank Of America Corp Financial Services	Reduced	98,088	-2,674	$5,589,054	+13.8%	26+	before history	0.35%
RSPN	Victory Portfolios II	Added	83,176	+68,895	$5,323,264	+547.4%	2	$60.82	0.34%
RSPF	Victory Portfolios II	NEW	65,648	NEW	$5,091,002	NEW	1	$75.63	0.32%
VIG	Vanguard Specialized Funds	Added	21,075	+921	$4,986,766	+15.1%	26+	before history	0.32%
RTX	RTX Corp Industrials	Added	24,139	+299	$4,579,892	−0.4%	25	unpriced	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,508	-194	$4,469,983	+22.4%	26+	before history	0.28%
TXN	Texas Instruments Inc Technology	Added	14,833	+28	$4,421,272	+53.8%	26+	before history	0.28%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.