Blue Chip Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Blue Chip Partners, LLC reported 187 stock positions worth $1.0 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 9.8% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 13, added to 83 and reduced 74. The biggest buy was Amazon.com (AMZN, shares +414%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001632801
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001632801-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 187 stocks · $1.0B
FBND Fidelity Total Bond ETF 9.81% 2,229,001 $101.0M Add +6.2%
MSFT Microsoft Corp. 3.85% 94,123 $39.6M Reduce -9.4%
AAPL Apple Inc. 3.57% 214,182 $36.7M Reduce -3.5%
JPM JPMorgan Chase & Co. 3.45% 177,442 $35.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 3.37% 227,746 $34.7M Reduce -3.1%
ABBV Abbvie Inc. 3.13% 177,220 $32.3M Reduce -1.2%
XLE SS Energy Select Sector 3.11% 339,677 $32.1M Add +0.1%
AVGO Broadcom Inc. 3.01% 23,376 $31.0M Reduce -7.3%
HD Home Depot Inc. 2.70% 72,500 $27.8M Add +1.5%
MS Morgan Stanley 2.53% 276,979 $26.1M Add +1.7%
UNH Unitedhealth Group Inc. 2.46% 51,210 $25.3M Reduce -0.7%
MUB iShares National Muni Bond E 2.46% 235,044 $25.3M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.44% 663,034 $25.1M Add +0.8%
WM Waste Management Inc. 2.40% 116,183 $24.8M Add +2.0%
TGT Target Corp. 2.39% 139,119 $24.7M Add +6.9%
V Visa Inc. Class A 2.38% 87,986 $24.6M Reduce -0.1%
MCD McDonald's Corp. 2.30% 83,961 $23.7M Add +2.8%
COST Costco Wholesale Corp. 2.28% 32,116 $23.5M Reduce -6.3%
PEP Pepsico Inc. 2.05% 120,442 $21.1M Add +5.3%
BLK BlackRock Finance Inc. 2.00% 24,648 $20.5M Add +1.8%
MRK Merck & Co. Inc. 1.99% 155,678 $20.5M Add +9.3%
AMZN Amazon.com Inc. 1.91% 109,095 $19.7M Add +414.2%
IQLT iShares MSCI International Q 1.91% 495,358 $19.6M Add +6.4%
CSCO Cisco Systems Inc. 1.80% 371,752 $18.6M Add +3.6%
ABT Abbott Laboratories 1.79% 161,874 $18.4M Add +11.3%
UNP Union Pacific Corp. 1.76% 73,574 $18.1M Add +4.2%
BA The Boeing Co. 1.64% 87,459 $16.9M Add +5.1%
PM Philip Morris International 1.62% 182,403 $16.7M Add +8.5%
UPS United Parcel Service Class B 1.56% 108,060 $16.1M Add +11.8%
JNJ Johnson & Johnson 1.51% 98,471 $15.6M Reduce -25.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.41% 287,658 $14.6M Add +10.7%
DTE DTE Energy Company 1.31% 120,717 $13.5M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 1.19% 12,631 $12.3M Add +6.2%
KLAC KLA Corp. 1.15% 16,984 $11.9M Add +5.8%
LLY Eli Lilly & Co. 1.04% 13,794 $10.7M Add +669.8%
EQIX Equinix Inc. 0.98% 12,176 $10.0M Add +6.6%
GPC Genuine Parts Co. 0.91% 60,810 $9.4M Add +6.2%
ORLY O'reilly Automotive Inc. 0.89% 8,159 $9.2M Add +20.9%
NEE Nextera Energy Inc. 0.80% 128,723 $8.2M Reduce -3.6%
AMT American Tower Corp. 0.79% 41,106 $8.1M Add +8.1%
JPIE JPMorgan Income ETF 0.68% 154,068 $7.0M Reduce -19.6%
AGG iShares Core U.S. Aggregate 0.59% 62,013 $6.1M Reduce -31.8%
KO The Coca-Cola Co. 0.35% 59,252 $3.6M Reduce -2.9%
PG The Procter & Gamble Co. 0.33% 20,979 $3.4M Reduce -2.5%
TXN Texas Instruments Inc. 0.33% 19,416 $3.4M Reduce -12.7%
VIG Vanguard Dividend Apprec ETF 0.31% 17,320 $3.2M Add +1.6%
ADP Automatic Data Processing 0.30% 12,324 $3.1M Reduce -3.1%
LMT Lockheed Martin Corp. 0.26% 5,960 $2.7M Reduce -2.4%
AMGN Amgen Inc. 0.25% 9,013 $2.6M Reduce -11.0%
RTX RTX Corp. 0.24% 24,980 $2.4M Reduce -3.2%
ADC Agree Realty Corp. 0.23% 41,787 $2.4M Add +7.3%
NSC Norfolk Southern Corp. 0.19% 7,674 $2.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,724 $1.9M Add +0.5%
GOOGL Alphabet Inc. Class A 0.19% 12,640 $1.9M Add +0.9%
XLK SS Technology Select Sector 0.16% 8,121 $1.7M Reduce -5.5%
PAG Penske Automotive Group Inc. 0.16% 10,431 $1.7M Add +0.3%
CAT Caterpillar Inc. 0.16% 4,610 $1.7M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.16% 9,904 $1.7M Reduce -59.4%
ADBE Adobe Inc. 0.16% 3,228 $1.6M Reduce -4.6%
DFAC Dimensional US Core Equity 2 0.15% 49,314 $1.6M Add +0.2%
QCOM Qualcomm Inc. 0.15% 9,227 $1.6M Reduce -14.1%
XLF SS Financial Select Sector 0.14% 35,166 $1.5M Reduce -12.7%
WMT Walmart Inc. 0.14% 24,261 $1.5M Reduce -22.2%
VYM Vanguard High DVD Yield ETF 0.14% 11,776 $1.4M Add +0.8%
JPST JPMorgan Ultra-Short Income 0.14% 28,176 $1.4M Reduce -0.6%
NVDA Nvidia Corp. 0.14% 1,542 $1.4M Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,287 $1.4M No change
SYK Stryker Corp. 0.13% 3,690 $1.3M Add +9.4%
AON Aon PLC Class A 0.13% 3,892 $1.3M Add +0.2%
DTM DT Midstream Inc. 0.12% 19,823 $1.2M Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 18,445 $1.2M Add +185.3%
XOM Exxon Mobil Corp. 0.11% 9,551 $1.1M Add +0.3%
VXF Vanguard Extended Market ETF 0.11% 6,187 $1.1M Reduce -1.6%
XLV SS Health Care Select Sector 0.10% 7,234 $1.1M Reduce -54.9%
XYLD Global X S&P 500 Cove Call E 0.10% 24,036 $980K Add +8.1%
QYLD Global X Nasd 100 Cov Call 0.09% 54,122 $969K Add +1.3%
XLI SS Industrial Select Sector 0.09% 7,585 $955K Reduce -24.4%
SOXX iShares Semiconductor ETF 0.09% 3,908 $883K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.08% 14,663 $848K Reduce -5.4%
ITW Illinois Tool Works 0.08% 3,050 $818K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 49,821 $662K Add +1.4%
GLD SPDR Gold Shares 0.06% 3,058 $629K Reduce -3.0%
XLRE SS Real Estate Select Sector 0.06% 15,771 $623K Reduce -11.4%
IWF iShares Russell 1000 Growth 0.06% 1,835 $618K Add +377.9%
AEP American Electric Power 0.06% 7,169 $617K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,071 $586K Add +0.9%
CMA Comerica Inc. 0.06% 10,387 $571K Add +0.6%
KMB Kimberly-Clark Corp. 0.05% 4,330 $560K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,218 $536K Reduce -3.6%
RSG Republic Services Inc. 0.05% 2,770 $530K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,508 $519K Add +0.1%
DE Deere & Co. 0.05% 1,202 $494K Reduce -1.7%
XLB SS Materials Select Sector 0.05% 5,070 $471K Reduce -39.5%
DOW Dow Inc. 0.04% 8,007 $464K Reduce -15.4%
XLC SS Comm Select Sector SPDR 0.04% 5,532 $452K Reduce -1.4%
CMI Cummins Inc. 0.04% 1,488 $438K Add +26.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,601 $424K Add +0.6%
META Meta Platforms Inc. Class A 0.04% 868 $421K Add +4.0%
IGV iShares Expanded Tech-Softwa 0.04% 4,595 $392K Reduce -11.6%
EQWL Invesco S&P 100 Equal Weight 0.04% 3,958 $376K Reduce -74.9%
IVE iShares S&P 500 Value ETF 0.04% 2,003 $374K Reduce -2.4%
ETN Eaton Corp. PLC 0.04% 1,186 $371K Add +130.3%
IVW iShares S&P 500 Growth ETF 0.04% 4,286 $362K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.04% 812 $360K Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,902 $350K Reduce -2.8%
SDY SS SPDR S&P Dividend ETF 0.03% 2,655 $348K Add +0.6%
XLY SS Consumer Disc Select Sect 0.03% 1,815 $334K Reduce -36.5%
ADI Analog Devices Inc. 0.03% 1,659 $328K Add +0.5%
RJF Raymond James Financial Inc. 0.03% 2,525 $324K Add +0.4%
MO Altria Group Inc. 0.03% 7,203 $314K Reduce -3.9%
KRE SS SPDR S&P Regional Bank 0.03% 5,996 $301K Add +0.8%
HON Honeywell International Inc. 0.03% 1,424 $292K Add +0.6%
MA Mastercard Inc. Class A 0.03% 601 $289K New
PH Parker Hannifin Corp. 0.03% 520 $289K Add +0.2%
TGLS Tecnoglass Holdings Inc. 0.03% 5,500 $286K New
SBUX Starbucks Corp. 0.03% 2,884 $264K Reduce -19.6%
SHEL Shell PLC-ADR 0.03% 3,880 $260K Reduce -27.4%
BSV Vanguard Short-Term Bond ETF 0.02% 3,233 $248K Reduce -5.2%
ORCL Oracle Corp. 0.02% 1,954 $245K Add +12.8%
WEC WEC Energy Group Inc. 0.02% 2,973 $244K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.02% 4,416 $239K Add +80.9%
IAU iShares Gold Trust 0.02% 5,665 $238K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,919 $235K Add +0.4%
DLR Digital Realty Trust Inc. 0.02% 1,631 $235K Add +1.8%
VZ Verizon Communications Inc. 0.02% 5,521 $232K Reduce -15.1%
TSLA Tesla Inc. 0.02% 1,253 $220K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 2,644 $220K Reduce -13.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,921 $212K Reduce -6.3%
INTU Intuit Inc. 0.02% 323 $210K Add +3.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 15,447 $206K No change
CVX Chevron Corp. 0.02% 1,307 $206K Reduce -4.7%
OKE Oneok Inc. 0.02% 2,512 $201K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.02% 925 $197K Add +22.2%
EFA iShares MSCI Eafe ETF 0.02% 2,424 $194K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,288 $192K Add +0.2%
SYY Sysco Corp. 0.02% 2,309 $187K Add +0.5%
SPGI S&P Global Inc. 0.02% 435 $185K Add +18.9%
IYC iShares US Consumer Discreti 0.02% 2,190 $179K Add +0.2%
HEI.A Heico Corp. Class A 0.02% 1,150 $177K New
ELF Elf Beauty Inc. 0.02% 900 $176K New
ACN Accenture PLC Class A 0.02% 505 $175K Add +0.4%
PFE Pfizer Inc. 0.02% 6,165 $171K Reduce -5.2%
HYD Vaneck High Yield Muni ETF 0.02% 3,266 $171K Reduce -7.5%
FITB Fifth Third Bancorp 0.02% 4,556 $170K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.02% 322 $169K Add +0.3%
TRV The Travelers Cos Inc. 0.02% 732 $169K No change
PLD Prologis Inc. 0.02% 1,206 $157K Reduce -22.9%
IYT iShares US Transportation Et 0.02% 2,227 $157K Reduce -78.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 1,219 $157K Add +0.6%
BX Blackstone Inc. 0.01% 1,166 $153K New
APD Air Products & Chemicals Inc. 0.01% 629 $152K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.01% 378 $151K New
INTC Intel Corp. 0.01% 3,329 $147K Reduce -6.0%
CCS Century Communities Inc. 0.01% 1,500 $145K New
JCI Johnson Controls Internation 0.01% 2,208 $144K Add +0.6%
T AT&T Inc. 0.01% 8,157 $144K Reduce -46.6%
IWD iShares Russell 1000 Value E 0.01% 789 $141K New
GM General Motors Co. 0.01% 3,083 $140K Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 5,431 $137K Reduce -25.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,058 $136K New
FIZZ National Beverage Corp. 0.01% 2,844 $135K New
PAYX Paychex Inc. 0.01% 1,089 $134K Reduce -7.7%
RCM R1 RCM Inc. 0.01% 10,000 $129K New
ASO Academy Sports & Outdoors Inc. 0.01% 1,900 $128K New
TT Trane Technologies PLC 0.01% 426 $128K Add +0.2%
VXUS Vanguard Total Intl Stock 0.01% 2,090 $126K Reduce -39.0%
AWK American Water Works Co. Inc. 0.01% 1,011 $124K Add +0.6%
CARR Carrier Global Corp. 0.01% 2,088 $121K Add +1.9%
CLX Clorox Company 0.01% 789 $121K Add +0.6%
DAL Delta Air Lines Inc. 0.01% 2,520 $121K Reduce -53.5%
NKE Nike Inc. Class B 0.01% 1,230 $116K Reduce -23.2%
AZO AutoZone Inc. 0.01% 36 $113K New
QQQM Invesco Nasdaq 100 ETF 0.01% 615 $112K New
MPC Marathon Petroleum Corp. 0.01% 553 $111K New
MDY State Street SPDR S&P Midcap 0.01% 200 $111K New
GNRC Generac Holdings Inc. 0.01% 877 $111K No change
TOL Toll Brothers Inc. 0.01% 850 $110K New
BP BP PLC-Spons ADR 0.01% 2,908 $110K Reduce -1.3%
CMS CMS Energy Corp. 0.01% 1,813 $109K Add +0.9%
NFLX Netflix Inc. 0.01% 180 $109K New
APO Apollo Global Management Inc. 0.01% 962 $108K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 3,308 $108K Reduce -50.4%
IXC iShares Global Energy ETF 0.01% 2,505 $108K New
TMUS T-Mobile US Inc. 0.01% 641 $105K Add +0.5%
AMAT Applied Materials Inc. 0.01% 502 $103K New
SHW The Sherwin-Williams Co. 0.01% 296 $103K New
ADNT Adient PLC 0.01% 3,038 $100K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 3.57% −0.89
JNJ Johnson & Johnson Reduce -25.0% 1.51% −0.63
UNH Unitedhealth Group Inc. Reduce -0.7% 2.46% −0.37
AGG iShares Core U.S. Aggregate Reduce -31.8% 0.59% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -59.4% 0.16% −0.24
MSFT Microsoft Corp. Reduce -9.4% 3.85% −0.23
JPIE JPMorgan Income ETF Reduce -19.6% 0.68% −0.23
MUB iShares National Muni Bond E Reduce -0.6% 2.46% −0.22
XLV SS Health Care Select Sector Reduce -54.9% 0.10% −0.12
EQWL Invesco S&P 100 Equal Weight Reduce -74.9% 0.04% −0.11
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -3.1% 3.37% −0.09
COST Costco Wholesale Corp. Reduce -6.3% 2.28% −0.07
TXN Texas Instruments Inc. Reduce -12.7% 0.33% −0.07
AMGN Amgen Inc. Reduce -11.0% 0.25% −0.06
IYT iShares US Transportation Et Reduce -78.3% 0.02% −0.05
ADBE Adobe Inc. Reduce -4.6% 0.16% −0.05
NEE Nextera Energy Inc. Reduce -3.6% 0.80% −0.05
DGX Quest Diagnostics Inc. Sold out 0.00% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.04
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.04
CRF Cornerstone Total Return Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -22.2% 0.14% −0.03
XLB SS Materials Select Sector Reduce -39.5% 0.05% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.03
TD Toronto-Dominion Bank Sold out 0.00% −0.03
IGM iShares Expanded Tech Sector Sold out 0.00% −0.03
XLI SS Industrial Select Sector Reduce -24.4% 0.09% −0.03
LMT Lockheed Martin Corp. Reduce -2.4% 0.26% −0.03
KO The Coca-Cola Co. Reduce -2.9% 0.35% −0.02
IYM iShares U.S. Basic Materials Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -36.5% 0.03% −0.02
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.02
XLF SS Financial Select Sector Reduce -12.7% 0.14% −0.01
XLRE SS Real Estate Select Sector Reduce -11.4% 0.06% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
T AT&T Inc. Reduce -46.6% 0.01% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -50.4% 0.01% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -27.4% 0.03% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -53.5% 0.01% −0.01
ADP Automatic Data Processing Reduce -3.1% 0.30% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.6% 0.14% −0.01
QCOM Qualcomm Inc. Reduce -14.1% 0.15% −0.01
SBUX Starbucks Corp. Reduce -19.6% 0.03% −0.01
DOW Dow Inc. Reduce -15.4% 0.04% −0.01
VXUS Vanguard Total Intl Stock Reduce -39.0% 0.01% −0.01
V Visa Inc. Class A Reduce -0.1% 2.38% −0.01
XLK SS Technology Select Sector Reduce -5.5% 0.16% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +414.2% 1.91% +1.57
LLY Eli Lilly & Co. Add +669.8% 1.04% +0.93
TGT Target Corp. Add +6.9% 2.39% +0.46
MRK Merck & Co. Inc. Add +9.3% 1.99% +0.38
WM Waste Management Inc. Add +2.0% 2.40% +0.28
ASML ASML Holding NV-NY Reg SHS Add +6.2% 1.19% +0.25
ORLY O'reilly Automotive Inc. Add +20.9% 0.89% +0.23
KLAC KLA Corp. Add +5.8% 1.15% +0.18
XLE SS Energy Select Sector Add +0.1% 3.11% +0.15
BAC Bank of America Corp. Add +0.8% 2.44% +0.13
HD Home Depot Inc. Add +1.5% 2.70% +0.12
ABT Abbott Laboratories Add +11.3% 1.79% +0.12
GPC Genuine Parts Co. Add +6.2% 0.91% +0.09
IQLT iShares MSCI International Q Add +6.4% 1.91% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +185.3% 0.12% +0.07
IWF iShares Russell 1000 Growth Add +377.9% 0.06% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +10.7% 1.41% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
TGLS Tecnoglass Holdings Inc. New 0.03% +0.03
ETN Eaton Corp. PLC Add +130.3% 0.04% +0.02
SYK Stryker Corp. Add +9.4% 0.13% +0.02
PEP Pepsico Inc. Add +5.3% 2.05% +0.02
HEI.A Heico Corp. Class A New 0.02% +0.02
ELF Elf Beauty Inc. New 0.02% +0.02
EQIX Equinix Inc. Add +6.6% 0.98% +0.02
BX Blackstone Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
CCS Century Communities Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
CMI Cummins Inc. Add +26.0% 0.04% +0.01
FIZZ National Beverage Corp. New 0.01% +0.01
ASO Academy Sports & Outdoors Inc. New 0.01% +0.01
RCM R1 RCM Inc. New 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
TOL Toll Brothers Inc. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
APO Apollo Global Management Inc. New 0.01% +0.01
IXC iShares Global Energy ETF New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +80.9% 0.02% +0.01
META Meta Platforms Inc. Class A Add +4.0% 0.04% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
ADNT Adient PLC New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.3% 0.11% +0.01
AON Aon PLC Class A Add +0.2% 0.13% +0.01
DTM DT Midstream Inc. Add +3.3% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.6BFBND, KLAC, GOOG, AAPL, AVGO
Q1 2026 170$1.4BFBND, AAPL, GOOG, AVGO, XLE
Q4 2025 169$1.4BFBND, GOOG, AAPL, AVGO, JPM
Q3 2025 164$1.3BFBND, AVGO, AAPL, MSFT, JPM
Q2 2025 162$1.2BFBND, AVGO, MSFT, AAPL, JPM
Q1 2025 160$1.2BFBND, AAPL, JPM, ABBV, MSFT
Q4 2024 153$1.2BFBND, AAPL, AVGO, GOOG, MSFT
Q3 2024 198$1.2BFBND, AAPL, MSFT, AVGO, GOOG
Q2 2024 188$1.1BFBND, AAPL, MSFT, GOOG, AVGO
Q1 2024 187$1.0BFBND, MSFT, AAPL, JPM, GOOG