Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

Chevy Chase Trust Holdings, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $32.3 Billion distributed in 1146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.46B, Nvidia Corp with a value of $2.22B, Microsoft Corp with a value of $2.02B, Amazon Com Inc with a value of $1.34B, and Alphabet Inc. with a value of $749M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $32.3B to 32.3B.

Chevy Chase Trust Holdings, Inc. is based out at Bethesda, MD

Below you can find more details about Chevy Chase Trust Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $32.3 Billion
Technology: $10.5 Billion
Financial Services: $4.47 Billion
Healthcare: $3.44 Billion
Consumer Cyclical: $3.43 Billion
Communication Services: $3.03 Billion
Industrials: $2.3 Billion
Consumer Defensive: $1.7 Billion
Energy: $1.14 Billion
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$2.46 Billion 7.62% of portfolio
9,829,640
Q4 2024 Reduced 2.31%
$327B
$2.22 Billion 6.86% of portfolio
16,495,831
Q4 2024 Reduced 2.62%
$2.98T
$2.02 Billion 6.24% of portfolio
4,784,811
Q4 2024 Reduced 1.86%
$2.18T
$1.34 Billion 4.14% of portfolio
6,095,888
Q4 2024 Reduced 1.47%
$1.01T
$749 Million 2.32% of portfolio
3,956,519
Q4 2024 Reduced 1.91%
$1.48T
$678 Million 2.1% of portfolio
1,150,018
Q4 2024 Reduced 2.31%
$1.06T
$673 Million 2.08% of portfolio
3,533,846
Q4 2024 Reduced 2.19%
$650B
$647 Million 2.0% of portfolio
1,427,626
Q4 2024 Reduced 0.98%
$86.2B
$623 Million 1.93% of portfolio
2,685,135
Q4 2024 Added 0.8%
$918B
$595 Million 1.84% of portfolio
1,472,179
Q4 2024 Reduced 1.48%
$759B
$524 Million 1.62% of portfolio
2,186,455
Q4 2024 Reduced 2.58%
$573B
$479 Million 1.48% of portfolio
1,515,514
Q4 2024 Added 0.12%
$457B
$389 Million 1.21% of portfolio
425,008
Q4 2024 Added 0.25%
$434B
$353 Million 1.09% of portfolio
697,335
Q4 2024 Added 4.33%
$869B
$324 Million 1.0% of portfolio
419,121
Q4 2024 Reduced 2.25%
$211B
$287 Million 0.89% of portfolio
501,070
Q4 2024 Reduced 1.28%
$535B
$237 Million 0.73% of portfolio
450,469
Q4 2024 Reduced 2.69%
$406B
$216 Million 0.67% of portfolio
1,288,831
Q4 2024 Reduced 2.0%
$261B
$208 Million 0.64% of portfolio
2,297,208
Q4 2024 Reduced 2.2%
$400B
$207 Million 0.64% of portfolio
533,291
Q4 2024 Reduced 1.93%
$205B
$203 Million 0.63% of portfolio
388,444
Q4 2024 Reduced 3.42%
$426B
$202 Million 0.63% of portfolio
1,399,101
Q4 2024 Reduced 5.27%
$226B
$203 Million 0.63% of portfolio
576,162
Q4 2024 Reduced 1.5%
$441B
$203 Million 0.63% of portfolio
227,550
Q4 2024 Reduced 2.55%
$123B
$179 Million 0.55% of portfolio
444,701
Q4 2024 Reduced 0.48%
$145B
$175 Million 0.54% of portfolio
1,450,723
Q4 2024 Added 4.87%
$181B
$173 Million 0.54% of portfolio
4,334,530
Q4 2024 Reduced 5.48%
$69.7B
$170 Million 0.53% of portfolio
566,805
Q4 2024 Reduced 1.58%
$359B
$171 Million 0.53% of portfolio
961,279
Q4 2024 Reduced 2.07%
$204B
$169 Million 0.52% of portfolio
1,521,524
Q4 2024 Added 2.14%
$307B
$168 Million 0.52% of portfolio
503,869
Q4 2024 Reduced 3.44%
$4.45B
$164 Million 0.51% of portfolio
475,407
Q4 2024 Reduced 1.9%
$75.8B
$164 Million 0.51% of portfolio
229,767
Q4 2024 Reduced 3.61%
$353B
$158 Million 0.49% of portfolio
3,590,905
Q4 2024 Reduced 3.21%
$140B
$154 Million 0.48% of portfolio
2,150,621
Q4 2024 Reduced 1.59%
$209B
$150 Million 0.46% of portfolio
986,938
Q4 2024 Reduced 16.52%
$465B
$145 Million 0.45% of portfolio
870,834
Q4 2024 Reduced 1.49%
$226B
$136 Million 0.42% of portfolio
1,370,426
Q4 2024 Reduced 2.56%
$76.1B
$137 Million 0.42% of portfolio
1,117,765
Q4 2024 Added 4.41%
$263B
$134 Million 0.41% of portfolio
2,262,688
Q4 2024 Reduced 3.04%
$306B
$133 Million 0.41% of portfolio
2,140,681
Q4 2024 Reduced 2.22%
$304B
$130 Million 0.4% of portfolio
894,450
Q4 2024 Reduced 3.77%
$221B
$128 Million 0.4% of portfolio
432,051
Q4 2024 Added 3.02%
$290B
$123 Million 0.38% of portfolio
1,754,783
Q4 2024 Reduced 4.23%
$2.5B
$118 Million 0.37% of portfolio
814,543
Q4 2024 Reduced 5.1%
$190B
$115 Million 0.36% of portfolio
108,272
Q4 2024 Reduced 2.1%
$224B
$113 Million 0.35% of portfolio
390,816
Q4 2024 Reduced 2.16%
$232B
$113 Million 0.35% of portfolio
1,161,139
Q4 2024 Added 4.69%
$209B
$115 Million 0.35% of portfolio
220,204
Q4 2024 Reduced 9.11%

Summary

  • Portfolio
  • No. of Stocks 1,146
  • Current Value $32.3 Billion
  • Prior Value $32.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 503 stocks
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