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
$1.41B
$3.28 Million 0.01% of portfolio
97,195
Q4 2024 Reduced 9.33%
$4.24B
$4.06 Million 0.01% of portfolio
55,014
Q4 2024 Reduced 1.42%
$7.4B
$3.28 Million 0.01% of portfolio
27,512
Q4 2024 Reduced 2.13%
$10B
$4.18 Million 0.01% of portfolio
48,546
Q4 2024 Reduced 3.18%
$8.66B
$4.1 Million 0.01% of portfolio
166,685
Q4 2024 Reduced 2.43%
$452B
$4.09 Million 0.01% of portfolio
6
Q4 2024 Reduced 14.29%
$7.13B
$3.73 Million 0.01% of portfolio
111,501
Q4 2024 Reduced 3.87%
$6.2B
$1.79 Million 0.01% of portfolio
58,753
Q4 2024 Reduced 2.41%
$6.84B
$3.26 Million 0.01% of portfolio
312,357
Q4 2024 Reduced 2.08%
$6.93B
$3.69 Million 0.01% of portfolio
115,963
Q4 2024 Reduced 5.97%
$9.71B
$3.52 Million 0.01% of portfolio
377,420
Q4 2024 Reduced 2.16%
$6.93B
$4.81 Million 0.01% of portfolio
373,775
Q4 2024 Reduced 2.35%
$27.2B
$4.3 Million 0.01% of portfolio
23,018
Q4 2024 Reduced 1.43%
$7.2B
$4.47 Million 0.01% of portfolio
19,785
Q4 2024 Reduced 2.26%
$8.42B
$4.58 Million 0.01% of portfolio
40,912
Q4 2024 Reduced 0.54%
$9.02B
$4.31 Million 0.01% of portfolio
131,767
Q4 2024 Reduced 4.72%
$58.5B
$1.02 Million 0.0% of portfolio
52,069
Q4 2024 Reduced 0.19%
$514M
$173,000 0.0% of portfolio
51,243
Q1 2023 New
$61.9B
$540,000 0.0% of portfolio
4,248
Q4 2024 Added 0.19%
$3.13B
$1.57 Million 0.0% of portfolio
99,168
Q2 2024 Reduced 1.29%
$7.79B
$1.36 Million 0.0% of portfolio
7,500
Q4 2024 Reduced 9.09%
$1.44B
$250,000 0.0% of portfolio
5,240
Q1 2023 New
$41.5M
$7,000 0.0% of portfolio
34,642
Q1 2023 New
$19.2B
$567,000 0.0% of portfolio
1,251
Q1 2024 Added 6.92%
$0
$158,000 0.0% of portfolio
30,000
Q3 2024 New
$730M
$547,000 0.0% of portfolio
21,035
Q4 2024 Reduced 5.77%
$7.02B
$872,000 0.0% of portfolio
26,070
Q3 2024 Added 7.46%
$159M
$247,000 0.0% of portfolio
19,687
Q2 2024 Added 45.83%
$8.28B
$787,000 0.0% of portfolio
11,700
Q2 2024 Reduced 0.19%
$1.22B
$1.34 Million 0.0% of portfolio
31,306
Q4 2023 Reduced 24.21%
$25.7B
$889,000 0.0% of portfolio
515
Q3 2024 Added 16.78%
$132B
$213,000 0.0% of portfolio
2,005
Q4 2024 New
$21.8B
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.5%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.77%
$201B
$294,000 0.0% of portfolio
3,424
Q4 2024 Reduced 9.68%
$28.2M
$158,000 0.0% of portfolio
15,832
Q2 2024 Reduced 13.15%
$15.9B
$216,000 0.0% of portfolio
761
Q3 2024 New
$67.6B
$319,000 0.0% of portfolio
3,150
Q3 2024 Reduced 2.72%
$742M
$102,000 0.0% of portfolio
10,750
Q1 2023 New
$6.09B
$409,000 0.0% of portfolio
1,929
Q2 2024 Reduced 26.63%
$880M
$1.12 Million 0.0% of portfolio
28,940
Q1 2024 Reduced 17.7%
$10.7B
$759,000 0.0% of portfolio
8,915
Q4 2024 Added 0.17%
$890M
$413,000 0.0% of portfolio
6,419
Q4 2024 Reduced 41.75%
$86B
$257,000 0.0% of portfolio
11,770
Q3 2024 Reduced 26.44%
$1.25B
$335,000 0.0% of portfolio
10,374
Q2 2024 Added 2.99%
$249B
$221,000 0.0% of portfolio
1,140
Q3 2024 Reduced 2.9%
$5.36B
$914,000 0.0% of portfolio
6,725
Q3 2024 Reduced 23.32%
$20.3B
$293,000 0.0% of portfolio
2,718
Q4 2024 New
$3.64B
$333,000 0.0% of portfolio
9,000
Q4 2023 New

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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