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
$227B
$111 Million 0.34% of portfolio
506,439
Q4 2024 Reduced 1.41%
$203B
$109 Million 0.34% of portfolio
244,753
Q4 2024 Reduced 2.81%
$240B
$110 Million 0.34% of portfolio
1,748,486
Q4 2024 Reduced 3.63%
$238B
$107 Million 0.33% of portfolio
944,323
Q4 2024 Reduced 2.37%
$161B
$103 Million 0.32% of portfolio
852,769
Q4 2024 Reduced 1.9%
$239B
$98.6 Million 0.31% of portfolio
819,566
Q4 2024 Reduced 2.14%
$220B
$96 Million 0.3% of portfolio
575,579
Q4 2024 Reduced 2.26%
$177B
$93.9 Million 0.29% of portfolio
482,779
Q4 2024 Reduced 2.2%
$60.7B
$95.3 Million 0.29% of portfolio
183,274
Q4 2024 Reduced 2.64%
$46.5B
$92.2 Million 0.29% of portfolio
153,690
Q4 2024 Reduced 4.09%
$169B
$92.7 Million 0.29% of portfolio
147,447
Q4 2024 Reduced 1.86%
$179B
$94.3 Million 0.29% of portfolio
259,907
Q4 2024 Reduced 2.49%
$76.1B
$89.4 Million 0.28% of portfolio
381,446
Q4 2024 Reduced 1.19%
$173B
$90 Million 0.28% of portfolio
585,768
Q4 2024 Reduced 2.37%
$150B
$90.6 Million 0.28% of portfolio
394,538
Q4 2024 Reduced 1.9%
$117B
$89.1 Million 0.28% of portfolio
183,297
Q4 2024 Reduced 2.03%
$15.2B
$87 Million 0.27% of portfolio
549,871
Q4 2024 Added 14.38%
$195B
$87.2 Million 0.27% of portfolio
17,544
Q4 2024 Reduced 3.31%
$192B
$86.3 Million 0.27% of portfolio
3,791,054
Q4 2024 Reduced 2.15%
$219B
$82.5 Million 0.26% of portfolio
656,127
Q4 2024 Reduced 2.45%
$171B
$83.5 Million 0.26% of portfolio
167,589
Q4 2024 Reduced 2.7%
$277B
$85.4 Million 0.26% of portfolio
123,217
Q4 2024 Reduced 4.86%
$54B
$84.5 Million 0.26% of portfolio
916,293
Q4 2024 Reduced 0.41%
$192B
$82.1 Million 0.25% of portfolio
709,732
Q4 2024 Reduced 2.11%
$146B
$80.3 Million 0.25% of portfolio
3,028,400
Q4 2024 Reduced 2.35%
$166B
$81.4 Million 0.25% of portfolio
1,076,126
Q4 2024 Reduced 0.38%
$39.7B
$78.8 Million 0.24% of portfolio
1,019,333
Q4 2024 Added 2.96%
$135B
$76.3 Million 0.24% of portfolio
469,148
Q4 2024 Reduced 2.44%
$143B
$78.1 Million 0.24% of portfolio
345,876
Q4 2024 Reduced 2.29%
$124B
$74.1 Million 0.23% of portfolio
746,965
Q4 2024 Added 7.86%
$164B
$75.2 Million 0.23% of portfolio
288,422
Q4 2024 Reduced 2.07%
$156B
$75.8 Million 0.23% of portfolio
2,020,335
Q4 2024 Reduced 3.26%
$151B
$74.1 Million 0.23% of portfolio
324,782
Q4 2024 Reduced 2.65%
$152B
$74.2 Million 0.23% of portfolio
300,515
Q4 2024 Reduced 2.52%
$163B
$73.7 Million 0.23% of portfolio
307,672
Q4 2024 Reduced 2.07%
$14B
$70.3 Million 0.22% of portfolio
526,414
Q4 2024 Added 8.27%
$104B
$69.6 Million 0.22% of portfolio
393,117
Q4 2024 Added 24.75%
$160B
$69.8 Million 0.22% of portfolio
5,950,256
Q4 2024 Added 4.23%
$153B
$70.4 Million 0.22% of portfolio
999,870
Q4 2024 Reduced 2.98%
$129B
$68.1 Million 0.21% of portfolio
232,765
Q4 2024 Reduced 2.24%
$116B
$69.1 Million 0.21% of portfolio
208,181
Q4 2024 Reduced 2.79%
$329B
$69.1 Million 0.21% of portfolio
313,090
Q4 2024 Added 18.67%
$147B
$69.4 Million 0.21% of portfolio
192,816
Q4 2024 Reduced 2.01%
$144B
$69.1 Million 0.21% of portfolio
773,620
Q4 2024 Reduced 2.05%
$147B
$66.7 Million 0.21% of portfolio
1,106,135
Q4 2024 Reduced 1.88%
$112B
$65.7 Million 0.2% of portfolio
380,927
Q4 2024 Reduced 1.94%
$27B
$62.7 Million 0.19% of portfolio
533,576
Q4 2024 Reduced 9.68%
$56.1B
$62.7 Million 0.19% of portfolio
344,506
Q4 2024 Added 97.85%
$125B
$61.2 Million 0.19% of portfolio
1,082,149
Q4 2024 Reduced 2.16%

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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email