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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$5.25 Million 0.02% of portfolio
91,660
Q4 2024 Reduced 2.69%
$360M
$5.57 Million 0.02% of portfolio
1,339,829
Q4 2024 Added 0.58%
$8.32B
$4.87 Million 0.02% of portfolio
70,898
Q4 2024 Reduced 2.35%
$8.39B
$4.95 Million 0.02% of portfolio
26,834
Q4 2024 Reduced 3.07%
$17.4B
$7.67 Million 0.02% of portfolio
30,485
Q4 2024 Reduced 2.46%
$7.4B
$5.02 Million 0.02% of portfolio
75,160
Q4 2024 Reduced 2.84%
$18.7B
$5.4 Million 0.02% of portfolio
13,089
Q4 2024 Reduced 2.13%
$11.3B
$5.01 Million 0.02% of portfolio
136,416
Q4 2024 Reduced 3.35%
$10.6B
$5.52 Million 0.02% of portfolio
29,764
Q4 2024 Reduced 2.5%
$17.2B
$5.64 Million 0.02% of portfolio
116,053
Q4 2024 Reduced 3.65%
$20.5B
$8.04 Million 0.02% of portfolio
94,908
Q4 2024 Reduced 2.9%
$15.9B
$7.79 Million 0.02% of portfolio
91,333
Q4 2024 Reduced 5.58%
$14.7B
$8.02 Million 0.02% of portfolio
22,726
Q4 2024 Reduced 1.4%
$16.3B
$5.8 Million 0.02% of portfolio
83,907
Q4 2024 Reduced 2.1%
$14.3B
$6.12 Million 0.02% of portfolio
284,626
Q4 2024 Reduced 1.99%
$16.4B
$7.95 Million 0.02% of portfolio
106,049
Q4 2024 Reduced 2.1%
$2.4B
$6.16 Million 0.02% of portfolio
85,491
Q4 2024 Reduced 1.28%
$12.1B
$4.91 Million 0.02% of portfolio
44,050
Q4 2024 Reduced 8.54%
$10B
$5.94 Million 0.02% of portfolio
230,839
Q4 2024 Reduced 2.14%
$13B
$5.23 Million 0.02% of portfolio
25,513
Q4 2024 Reduced 2.22%
$17.1B
$7.61 Million 0.02% of portfolio
18,121
Q4 2024 Reduced 3.36%
$10.2B
$6.96 Million 0.02% of portfolio
367,036
Q4 2024 Reduced 2.73%
$12.5B
$6.71 Million 0.02% of portfolio
38,287
Q4 2024 Reduced 2.04%
$12B
$5.96 Million 0.02% of portfolio
28,506
Q4 2024 Reduced 2.28%
$5.72B
$5.59 Million 0.02% of portfolio
194,506
Q4 2024 Reduced 2.14%
$11B
$5.71 Million 0.02% of portfolio
76,782
Q4 2024 Reduced 2.13%
$10.7B
$5.5 Million 0.02% of portfolio
199,586
Q4 2024 Reduced 1.62%
$12.3B
$6.41 Million 0.02% of portfolio
62,033
Q4 2024 Reduced 1.35%
$13.1B
$6.5 Million 0.02% of portfolio
55,982
Q4 2024 Reduced 2.09%
$16.5B
$7.13 Million 0.02% of portfolio
41,799
Q4 2024 Reduced 3.26%
$13.6B
$6.92 Million 0.02% of portfolio
20,296
Q4 2024 Reduced 2.6%
$12.8B
$3.17 Million 0.01% of portfolio
69,229
Q4 2024 Reduced 2.13%
$15.5B
$4.78 Million 0.01% of portfolio
152,512
Q4 2024 Reduced 2.11%
$14.5B
$4.32 Million 0.01% of portfolio
51,223
Q4 2024 Reduced 1.42%
$4.75B
$3.27 Million 0.01% of portfolio
67,310
Q4 2024 Reduced 2.06%
$9.89B
$3.29 Million 0.01% of portfolio
162,130
Q4 2024 Reduced 2.0%
$825M
$3.36 Million 0.01% of portfolio
288,321
Q4 2024 Reduced 64.45%
$11.9B
$4.33 Million 0.01% of portfolio
103,326
Q4 2024 Reduced 2.43%
$6.96B
$3.88 Million 0.01% of portfolio
20,533
Q4 2024 Reduced 2.35%
$8.7B
$4.84 Million 0.01% of portfolio
31,222
Q4 2024 Reduced 3.21%
$9.12B
$3.85 Million 0.01% of portfolio
68,812
Q4 2024 Reduced 2.07%
$6.53B
$4.34 Million 0.01% of portfolio
24,373
Q4 2024 Reduced 3.52%
$7.83B
$4.12 Million 0.01% of portfolio
235,846
Q4 2024 Reduced 2.25%
$9.82B
$4.63 Million 0.01% of portfolio
66,952
Q4 2024 Reduced 3.92%
$6.67B
$4.49 Million 0.01% of portfolio
194,132
Q4 2024 Reduced 2.12%
$179M
$4.51 Million 0.01% of portfolio
2,423,198
Q1 2023 New
$13.4B
$3.78 Million 0.01% of portfolio
25,292
Q4 2024 Reduced 4.08%
$5.48B
$3.97 Million 0.01% of portfolio
57,362
Q4 2024 Reduced 2.09%
$13.6B
$4.81 Million 0.01% of portfolio
138,743
Q4 2024 Reduced 3.5%

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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