SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Blue Chip Partners, LLC

CIK 0001632801 · 38505 COUNTRY CLUB DRIVE, SUITE #150, FARMINGTON HILLS, MI, 48331 · 248-848-1111

Reported Value
$1.2B
Q1 2025
Positions
160
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Blue Chip Partners, LLC reported $1.2B in U.S.-listed holdings across 160 positions for Q1 2025.

Its largest position, Fidelity Merrimack Str Tr, represents 10.2% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+10.2%
Fidelity Merrimack Str Tr
New / Exited
19 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $398MQ4 ’18Q1 ’19: $422MQ2 ’19: $446MQ3 ’19: $473MQ4 ’19: $526MQ4 ’19Q1 ’20: $402MQ2 ’20: $510MQ3 ’20: $562MQ4 ’20: $639MQ4 ’20Q1 ’21: $651MQ2 ’21: $701MQ3 ’21: $712MQ4 ’21: $797MQ4 ’21Q1 ’22: $804MQ2 ’22: $784MQ3 ’22: $730MQ4 ’22: $804MQ4 ’22Q1 ’23: $843MQ2 ’23: $880MQ3 ’23: $839MQ4 ’23: $959MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.0%ETP: 24.5%Other: 2.3%REIT: 2.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 71.0% · $824M
  • ETP · 24.5% · $284M
  • Other · 2.3% · $26M
  • REIT · 2.2% · $26M
  • Closed-End Fund · 0.0% · $313,770
  • Other · 0.0% · $288,115

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PPTYS INCNEW+330.8K330.8K+$11M$11M
FIRST TR EXCHANGE TRADED FDNEW+82.1K82.1K+$9M$9M
CAPITAL GRP FIXED INCM ETF TNEW+69.2K69.2K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+14.9K14.9K+$755,314$755,314
1RGREV GROUP INCNEW+15.6K15.6K+$492,613$492,613
ISHARES TRNEW+1.4K1.4K+$436,296$436,296
VRTXVERTEX PHARMACEUTICALS INCNEW+841841+$407,734$407,734
CELHCELSIUS HLDGS INCNEW+11.4K11.4K+$407,137$407,137

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY MERRIMACK STR TRTOTAL BD ETF10.15%$118M2.58M
2AAPLAPPLE INChistory →COM4.16%$48M217.3K
3ISHARES TRNATIONAL MUN ETF · CORE US AGGBD ET · RUSSELL 2000 ETF4.16%$48M421.9K
4JPMJPMORGAN CHASE & CO.history →COM3.55%$41M167.9K
5ABBVABBVIE INChistory →COM3.35%$39M185.3K
6MSFTMICROSOFT CORPhistory →COM3.21%$37M99.3K
7XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS3.20%$37M403.1K
8AVGOBROADCOM INChistory →COM3.18%$37M220.2K
9GOOGALPHABET INChistory →CAP STK CL C3.01%$35M223.5K
10DWDMORGAN STANLEYhistory →COM NEW2.79%$32M277.2K
11VVISA INChistory →COM CL A2.78%$32M92.1K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.68%$31M32.9K
134I1PHILIP MORRIS INTL INChistory →COM2.64%$31M192.8K
14WMWASTE MGMT INC DELhistory →COM2.51%$29M125.9K
15UNHUNITEDHEALTH GROUP INChistory →COM2.47%$29M54.7K
16HDHOME DEPOT INChistory →COM2.45%$28M77.6K
17AMZNAMAZON COM INChistory →COM2.22%$26M135.5K
18ABTABBOTT LABShistory →COM2.19%$25M191.0K
19BLKBLACKROCK INChistory →COM2.14%$25M26.2K
20FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · NASDQ CLN EDGE1.88%$22M454.8K
21TJXTJX COS INC NEWhistory →COM1.87%$22M178.3K
22ZTSZOETIS INChistory →CL A1.79%$21M126.1K
23UNPUNION PAC CORPhistory →COM1.79%$21M87.7K
24DTEDTE ENERGY COhistory →COM1.51%$18M126.8K
25MRKMERCK & CO INChistory →COM1.47%$17M190.5K
26KLACKLA CORPhistory →COM NEW1.39%$16M23.7K
27VANGUARD MUN BD FDSTAX EXEMPT BD1.35%$16M316.5K
28XELXCEL ENERGY INChistory →COM1.28%$15M208.9K
29ORLYOREILLY AUTOMOTIVE INChistory →COM1.21%$14M9.8K
30LLYELI LILLY & COhistory →COM1.21%$14M17.0K
31MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.20%$14M237.4K
32DYHTARGET CORPhistory →COM1.18%$14M131.7K
33ASML HOLDING N VN Y REGISTRY SHS1.15%$13M20.2K
34NEENEXTERA ENERGY INChistory →COM1.04%$12M169.9K
35PWRQUANTA SVCS INChistory →COM1.00%$12M45.7K
36EQIXEQUINIX INChistory →COM0.99%$12M14.1K
37EATON CORP PLCSHS0.97%$11M41.6K
38VICIVICI PPTYS INChistory →COM0.93%$11M330.8K
39PEPPEPSICO INChistory →COM0.93%$11M71.8K
40GPCGENUINE PARTS COCOM0.77%$9M74.7K
41J P MORGAN EXCHANGE TRADED FINCOME ETF0.58%$7M146.4K
42BACBANK AMERICA CORPCOM0.50%$6M139.5K
43MCDMCDONALDS CORPCOM0.50%$6M18.4K
44KOCOCA COLA COCOM0.32%$4M51.9K
45PGPROCTER AND GAMBLE COCOM0.30%$3M20.2K
46ADPAUTOMATIC DATA PROCESSING INCOM0.30%$3M11.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B170May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B169Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B164Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B162Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B160May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B153Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B198Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B188Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B187Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$959M177Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$839M175Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$880M186Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M173May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$804M172Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$730M161Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$784M162Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$804M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$797M174Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$712M166Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$701M159Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$651M158May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$639M146Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$562M134Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$510M131Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$402M128May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$526M153Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M140Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$446M133Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$422M127Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$398M145Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.