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Eric P Donofrio

Blue Chip Partners, Llc

Assets Managed
$1.389B
Holdings
170
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
0.75%(2Q avg: 1.94%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Chip Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Blue Chip Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.389B in assets, with a quarterly growth rate of 0.75% and a 2-quarter average growth rate of 1.94%. The portfolio is managed by Eric P Donofrio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.72%
9.79%
$135.903M
2.979M shares@ $45.62 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.25%
4.05%
$56.122M
221,135 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.96%
3.88%
$53.893M
187,872 shares@ $286.87 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.19%
3.75%
$52.084M
168,279 shares@ $309.52 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 0.79%
3.42%
$47.454M
774,638 shares@ $61.27 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.81%
3.26%
$45.193M
153,633 shares@ $294.17 avg price
CGMU
Cap Group Municipal Income
Recent Activity
Increased 1.06%
3.24%
$44.879M
1.653M shares@ $27.15 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 0.86%
3%
$41.624M
191,381 shares@ $217.5 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.31%
2.73%
$37.801M
102,117 shares@ $370.18 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -0.35%
2.71%
$37.583M
68,455 shares@ $549.02 avg price

1-10 of 170