$797 Million is the total value of Blue Chip Partners, LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | +9.5% | 4,154 | 0.0% | 0.16% | -1.9% | |
| DLR | DIGITAL RLTY TR INC | $391,000 | +22.6% | 2,210 | 0.0% | 0.05% | +8.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $229,000 | +8.0% | 15,224 | 0.0% | 0.03% | -3.3% | |
| ATRC | ATRICURE INC | $194,000 | -0.5% | 2,797 | 0.0% | 0.02% | -11.1% | |
| ON | ON SEMICONDUCTOR CORP | $167,000 | +47.8% | 2,465 | 0.0% | 0.02% | +31.2% | |
| CRM | SALESFORCE COM INC | $135,000 | -6.2% | 530 | 0.0% | 0.02% | -15.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $123,000 | +7.0% | 11,486 | 0.0% | 0.02% | -6.2% | |
| D | DOMINION ENERGY INC | $121,000 | +7.1% | 1,546 | 0.0% | 0.02% | -6.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $122,000 | -16.4% | 1,300 | 0.0% | 0.02% | -28.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $116,000 | +11.5% | 378 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $115,000 | -1.7% | 1,240 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
| ABBVIE INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.2% |
| UNITED PARCEL SERVICE INC | 36 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.8% |
| Home Depot Incorporated | 36 | Q3 2023 | 3.2% |
| Texas Instrs Incorporated | 36 | Q3 2023 | 2.8% |
| Cisco Systems Inc | 36 | Q3 2023 | 3.0% |
View Blue Chip Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Blue Chip Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.