Blue Chip Partners, LLC
CIK 1632801 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#1.793 dari 9.443 berdasarkan nilai 13F · top 19.0%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,26%
- Bobot 25 kepemilikan teratas
- 71,21%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 36,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,58% Perkiraan pembelian $155.283.029 · penjualan $53.256.894
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 22
- Meningkat
- 105
- Menurun
- 52
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,0%
Healthcare
9,8%
Industrials
9,4%
Retail
8,6%
Financial Services
6,0%
Communication Services
4,6%
Consumer Staples
4,4%
Financials
3,7%
Utilities
3,6%
Real Estate
2,6%
Consumer Discretionary
1,4%
Telecommunication
0,9%
Diversified Consumer Services
0,8%
Energy
0,4%
Consumer products
0,2%
Communications
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
21,5%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $140.192.459 | 8,86% | 3.081.830 | $4.289.315 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $70.153.841 | 4,43% | 232.521 | $33.774.464 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $65.718.304 | 4,15% | 185.997 | $11.825.335 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $63.696.862 | 4,02% | 220.130 | $7.574.941 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $61.803.354 | 3,90% | 163.609 | $9.719.259 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $50.539.851 | 3,19% | 154.400 | $5.347.098 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $48.886.604 | 3,09% | 194.272 | $7.263.052 | Naik ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $46.916.201 | 2,96% | 65.158 | $9.333.046 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45.772.979 | 2,89% | 23.008 | $14.482.247 | Turun ×2 | ||
| CGMU | $43.562.125 | 2,75% | 1.585.807 | $-1.316.849 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43.048.590 | 2,72% | 35.891 | $10.445.962 | Naik ×6 | ||
| XLE XLE | $40.796.102 | 2,58% | 768.144 | $-6.658.251 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39.727.423 | 2,51% | 106.502 | $1.926.722 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.682.303 | 2,25% | 149.712 | $4.970.649 | Naik ×6 | ||
| V Visa Inc. | $32.789.530 | 2,07% | 95.571 | $4.957.119 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $32.740.418 | 2,07% | 254.789 | $2.678.362 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $32.581.942 | 2,06% | 34.829 | $-1.676.599 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $31.727.659 | 2,00% | 74.457 | $5.606.883 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $31.332.382 | 1,98% | 88.841 | $3.692.338 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $31.227.175 | 1,97% | 140.108 | $-106.009 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $30.936.534 | 1,95% | 171.005 | $3.277.158 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $30.684.275 | 1,94% | 202.536 | $-1.123.790 | Naik ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $26.887.291 | 1,70% | 623.257 | $2.931.538 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $26.880.066 | 1,70% | 27.955 | $724.786 | Naik ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $22.867.021 | 1,44% | 237.901 | $5.369.905 | Turun ×2 | ||
| VICI VICI Properties Inc. Common Stock | $21.698.878 | 1,37% | 817.284 | $1.266.384 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20.739.132 | 1,31% | 60.815 | $11.920.570 | Naik ×1 | ||
| DTE DTE Energy Company Common Stock | $20.708.512 | 1,31% | 135.909 | $1.448.963 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $20.332.428 | 1,28% | 224.073 | $-1.093.849 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $19.738.275 | 1,25% | 94.423 | $3.698.652 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18.459.594 | 1,17% | 24.189 | $10.043.135 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $17.036.821 | 1,08% | 212.165 | $333.786 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.255.290 | 1,03% | 185.203 | $-606.744 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $15.964.440 | 1,01% | 70.337 | $2.440.281 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $15.193.356 | 0,96% | 123.413 | $-8.563.689 | Turun ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $13.398.496 | 0,85% | 42.196 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $13.102.747 | 0,83% | 65.484 | $9.106.792 | Naik ×2 | ||
| SCI Service Corporation International Common Stock | $13.029.910 | 0,82% | 171.536 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $12.931.520 | 0,82% | 77.097 | $-6.880.943 | Turun ×1 | ||
| AGG | $12.645.198 | 0,80% | 127.755 | $1.914.310 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $12.301.092 | 0,78% | 294.708 | $-8.122.139 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.843.623 | 0,75% | 87.471 | $-1.433.223 | Naik ×2 | ||
| JPIE | $6.829.719 | 0,43% | 148.311 | $31.726 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $5.589.058 | 0,35% | 98.088 | $676.911 | Turun ×6 | ||
| RSPN | $5.322.874 | 0,34% | 83.176 | $4.500.574 | Naik ×1 | ||
| RSPF | $5.090.969 | 0,32% | 65.648 | Naik ×1 | |||
| VIG | $4.986.769 | 0,32% | 21.075 | $652.525 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $4.579.889 | 0,29% | 24.139 | $-18.902 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.469.898 | 0,28% | 12.508 | $817.299 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.421.412 | 0,28% | 14.833 | $1.547.210 | Naik ×1 | ||
| RSPC | $4.356.887 | 0,28% | 123.425 | ||||
| MCD McDonald's Corporation Common Stock | $4.279.313 | 0,27% | 15.831 | $-805.142 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.056.330 | 0,26% | 3.514 | $3.043.922 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.945.586 | 0,25% | 3.705 | $1.321.670 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.645.693 | 0,23% | 44.859 | $177.733 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.516.249 | 0,22% | 6.053 | $2.326.183 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.150.416 | 0,20% | 12.405 | $227.906 | Naik ×1 | ||
| SPY SPY | $3.013.507 | 0,19% | 4.035 | $381.394 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.002.452 | 0,19% | 20.475 | $358.832 | Naik ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $2.944.215 | 0,19% | 20.064 | $590.546 | Naik ×1 | ||
| XLK XLK | $2.831.350 | 0,18% | 14.861 | $545.836 | Turun ×1 | ||
| MUB | $2.781.324 | 0,18% | 25.844 | $1.306.297 | Naik ×4 | ||
| ADC Agree Realty Corporation Common Stock | $2.737.993 | 0,17% | 36.150 | $-59.340 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.724.684 | 0,17% | 24.057 | $-265.325 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.476.942 | 0,16% | 7.874 | $690.175 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.335.992 | 0,15% | 10.431 | $212.158 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2.314.136 | 0,15% | 8.508 | $201.469 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.228.348 | 0,14% | 4.374 | $-402.031 | Naik ×2 | ||
| SOXX SOXX | $2.159.760 | 0,14% | 3.371 | $1.053.798 | Naik ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2.154.469 | 0,14% | 116.900 | $332.672 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.142.890 | 0,14% | 5.918 | $160.099 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.127.624 | 0,13% | 15.562 | $-401.142 | Naik ×1 | ||
| VYM | $2.126.137 | 0,13% | 13.454 | $122.241 | Turun ×2 | ||
| XYLD | $2.038.412 | 0,13% | 49.973 | $285.400 | Naik ×2 | ||
| BRKB | $1.941.514 | 0,12% | 3.880 | $121.512 | Naik ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1.878.507 | 0,12% | 10.497 | $321.695 | Naik ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.766.097 | 0,11% | 16.873 | $605.113 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.749.684 | 0,11% | 3.106 | $112.710 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.586.706 | 0,10% | 13.508 | $723.972 | Naik ×1 | ||
| XLI XLI | $1.578.567 | 0,10% | 8.522 | $300.240 | Naik ×1 | ||
| RSP | $1.577.435 | 0,10% | 7.414 | $147.286 | Turun ×2 | ||
| VXF | $1.515.816 | 0,10% | 6.157 | $251.639 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.443.904 | 0,09% | 25.615 | $256.906 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.412.763 | 0,09% | 4.663 | $399.926 | Naik ×5 | ||
| VOO | $1.408.301 | 0,09% | 2.050 | $197.208 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.296.052 | 0,08% | 5.218 | Naik ×1 | |||
| JPST | $1.259.946 | 0,08% | 24.915 | $-154.474 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.202.641 | 0,08% | 4.277 | $257.206 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.182.218 | 0,07% | 2.380 | $336.024 | Naik ×5 | ||
| SYK Stryker Corporation Common Stock | $1.140.014 | 0,07% | 3.621 | $-51.306 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.134.356 | 0,07% | 15.720 | $185.383 | Naik ×2 | ||
| JEPI | $1.133.469 | 0,07% | 20.068 | $35.541 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.119.585 | 0,07% | 1.570 | $325.279 | Naik ×2 | ||
| DFAC | $1.110.879 | 0,07% | 25.042 | $139.609 | Naik ×1 | ||
| XLF XLF | $1.035.140 | 0,07% | 19.309 | $-610.190 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.024.822 | 0,06% | 2.577 | $-23.470 | Naik ×4 | ||
| TT Trane Technologies plc | $976.312 | 0,06% | 1.988 | $773.207 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $970.745 | 0,06% | 2.308 | $132.448 | Naik ×1 | ||
| IWF | $967.840 | 0,06% | 7.794 | $137.133 | Naik ×2 | ||
| DE Deere & Company Common Stock | $965.948 | 0,06% | 1.523 | $113.206 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $140.192.459 | 8,86% | naik ×6 |
| JPM | $50.539.851 | 3,19% | naik ×3 |
| ABBV | $48.886.604 | 3,09% | naik ×6 |
| LLY | $43.048.590 | 2,72% | naik ×6 |
| MSFT | $39.727.423 | 2,51% | naik ×3 |
| AMZN | $35.682.303 | 2,25% | naik ×6 |
| V | $32.789.530 | 2,07% | naik ×4 |
| MRK | $32.740.418 | 2,07% | naik ×6 |
| ETN | $31.727.659 | 2,00% | naik ×5 |
| WM | $31.227.175 | 1,97% | naik ×6 |
| PM | $30.936.534 | 1,95% | naik ×4 |
| TJX | $30.684.275 | 1,94% | naik ×6 |
| SDVY | $26.887.291 | 1,70% | naik ×5 |
| BLK | $26.880.066 | 1,70% | naik ×3 |
| DTE | $20.708.512 | 1,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RCL | $13.398.496 | 42.196 | 0,85% |
| SCI | $13.029.910 | 171.536 | 0,82% |
| RSPF | $5.090.969 | 65.648 | 0,32% |
| RSPC | $4.356.887 | 123.425 | 0,28% |
| CEG | $1.296.052 | 5.218 | 0,08% |
| EXC | $741.986 | 15.916 | 0,05% |
| ES | $582.497 | 8.060 | 0,04% |
| SOFI | $467.454 | 26.071 | 0,03% |
| GLW | $408.959 | 1.601 | 0,03% |
| ORCL | $394.440 | 2.692 | 0,02% |
| ADX | $274.517 | 10.744 | 0,02% |
| VT | $262.264 | 1.671 | 0,02% |
| GNRC | $256.795 | 877 | 0,02% |
| LHX | $239.102 | 823 | 0,02% |
| MO | $238.304 | 3.312 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +208K | +$33.8M |
| ASML | Dipangkas | -682 | +$14.5M |
| PANW | Beli lebih banyak | +6K | +$11.9M |
| GOOG | Dipangkas | -2K | +$11.8M |
| LLY | Beli lebih banyak | +444 | +$10.4M |
| CRWD | Beli lebih banyak | +3K | +$10.0M |
| AVGO | Dipangkas | -5K | +$9.7M |
| PWR | Dipangkas | -3K | +$9.3M |
| NVDA | Beli lebih banyak | +43K | +$9.1M |
| ICE | Dipangkas | -28K | -$8.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZTS | 31 Des. 2025 | 129.160 | $18.898.698 | -38,8% |
| VTEB | 30 Juni 2025 | 316.474 | $15.703.445 | Tidak lagi dilacak |
| EQIX | 30 Sep. 2025 | 14.607 | $11.619.260 | 36,2% |
| IWM | 30 Juni 2025 | 48.064 | $9.588.216 | Tidak lagi dilacak |
| GRID | 30 Juni 2025 | 82.068 | $9.284.369 | |
| VOX | 31 Maret 2026 | 23.868 | $4.621.560 | Tidak lagi dilacak |
| RSPD | 31 Maret 2025 | 46.610 | $2.490.394 | Tidak lagi dilacak |
| RSPC | 31 Maret 2026 | 57.142 | $2.276.163 | Tidak lagi dilacak |
| PPH | 31 Maret 2025 | 24.786 | $2.138.537 | 28,6% |
| RSPH | 31 Maret 2025 | 62.577 | $1.833.501 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 17.521 | $1.032.494 | |
| CMA | 31 Maret 2026 | 10.060 | $874.480 | Tidak lagi dilacak |
| VDC | 31 Maret 2026 | 3.811 | $804.984 | Tidak lagi dilacak |
| DECK | 30 Juni 2026 | 7.661 | $766.777 | -7,9% |
| JMST | 30 Juni 2025 | 14.854 | $755.314 | Tidak lagi dilacak |
| REVG | 31 Des. 2025 | 12.603 | $714.213 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 8.505 | $611.563 | |
| ADBE | 30 Juni 2026 | 2.461 | $598.220 | 32,1% |
| IHI | 30 Juni 2026 | 10.301 | $549.559 | Tidak lagi dilacak |
| IXUS | 31 Maret 2025 | 7.577 | $501.113 | |
| GRID | 31 Maret 2026 | 2.686 | $410.954 | |
| VDE | 30 Juni 2025 | 3.078 | $399.199 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 3.840 | $357.121 | 20,5% |
| KMB | 31 Des. 2025 | 2.758 | $342.954 | 8,2% |
| VV | 30 Sep. 2025 | 1.175 | $335.228 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.937 | $310.455 | Tidak lagi dilacak |
| RSPD | 31 Maret 2026 | 5.170 | $294.844 | Tidak lagi dilacak |
| IHF | 31 Maret 2026 | 5.829 | $279.432 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.329 | $259.006 | -5,4% |
| MO | 30 Juni 2025 | 4.242 | $254.578 | 11,8% |
| ORCL | 31 Maret 2025 | 1.386 | $230.980 | -0,5% |
| IJR | 31 Des. 2025 | 1.905 | $226.353 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 8.864 | $225.863 | 13,5% |
| PAVE | 30 Juni 2025 | 5.910 | $222.985 | Tidak lagi dilacak |
| RSPG | 30 Juni 2025 | 2.711 | $221.935 | Tidak lagi dilacak |
| UPS | 30 Juni 2026 | 2.239 | $220.312 | -3,4% |
| OKE | 30 Sep. 2025 | 2.697 | $220.134 | 33,3% |
| DOW | 30 Juni 2025 | 6.297 | $219.889 | 20,6% |
| SPGI | 30 Sep. 2025 | 417 | $219.777 | -12,2% |
| INTU | 31 Maret 2026 | 331 | $219.025 | -16,6% |
| TT | 31 Maret 2025 | 593 | $218.991 | 36,3% |
| TGLS | 31 Maret 2026 | 4.250 | $213.860 | -8,8% |
| MO | 31 Des. 2025 | 3.219 | $212.663 | 13,7% |
| IYT | 31 Maret 2026 | 2.848 | $212.201 | Tidak lagi dilacak |
| IYC | 31 Maret 2025 | 2.198 | $211.304 | Tidak lagi dilacak |
| HON | 31 Maret 2026 | 1.078 | $210.257 | -0,2% |
| SBUX | 31 Maret 2025 | 2.285 | $208.506 | 9,8% |
| TRV | 30 Sep. 2025 | 779 | $208.409 | 32,7% |
| ARCC | 30 Sep. 2025 | 9.303 | $204.289 | -2,4% |
| INTU | 31 Maret 2025 | 325 | $203.950 | -41,3% |
| GPC | 31 Des. 2025 | 1.468 | $203.499 | 9,5% |
| BX | 30 Juni 2026 | 1.765 | $202.907 | 23,3% |
| SDY | 30 Juni 2026 | 1.381 | $201.509 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.374 | $200.989 | 46,6% |
| ISRG | 31 Maret 2025 | 385 | $200.955 | -18,7% |
| SYY | 31 Des. 2025 | 2.435 | $200.464 | 11,6% |
| PAYX | 30 Sep. 2025 | 1.376 | $200.175 | -3,0% |
| AMRNXXXX | 30 Juni 2025 | 12.543 | $5.621 | Tidak lagi dilacak |