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
$140B
$60.9 Million 0.19% of portfolio
659,807
Q4 2024 Reduced 2.02%
$101B
$62.9 Million 0.19% of portfolio
831,595
Q4 2024 Reduced 7.18%
$143B
$59 Million 0.18% of portfolio
797,335
Q4 2024 Reduced 2.03%
$5.67B
$58.9 Million 0.18% of portfolio
1,643,471
Q4 2024 Reduced 16.87%
$145B
$57.6 Million 0.18% of portfolio
136,046
Q4 2024 Reduced 2.74%
$117B
$55.3 Million 0.17% of portfolio
200,093
Q4 2024 Reduced 2.3%
$115B
$55.5 Million 0.17% of portfolio
261,043
Q4 2024 Reduced 2.03%
$121B
$53.8 Million 0.17% of portfolio
673,149
Q4 2024 Reduced 2.16%
$116B
$54.9 Million 0.17% of portfolio
258,430
Q4 2024 Reduced 2.26%
$131B
$55.5 Million 0.17% of portfolio
609,251
Q4 2024 Reduced 2.3%
$113B
$51.4 Million 0.16% of portfolio
486,748
Q4 2024 Reduced 3.09%
$114B
$52.8 Million 0.16% of portfolio
356,756
Q4 2024 Reduced 2.02%
$98.7B
$46.8 Million 0.15% of portfolio
895,896
Q4 2024 Reduced 2.83%
$99.8B
$49.4 Million 0.15% of portfolio
587,466
Q4 2024 Reduced 2.08%
$20.9B
$48.6 Million 0.15% of portfolio
348,988
Q4 2024 Added 12.38%
$96.1B
$47.8 Million 0.15% of portfolio
580,134
Q4 2024 Reduced 1.93%
$82.9B
$47.7 Million 0.15% of portfolio
50,632
Q4 2024 Reduced 0.54%
$89.2B
$43.9 Million 0.14% of portfolio
407,246
Q4 2024 Reduced 2.12%
$94.6B
$45.2 Million 0.14% of portfolio
122,378
Q4 2024 Reduced 2.09%
$81.8B
$46.1 Million 0.14% of portfolio
540,025
Q4 2024 Reduced 3.95%
$94.8B
$46 Million 0.14% of portfolio
2,295,127
Q4 2024 Reduced 1.28%
$95.4B
$44.9 Million 0.14% of portfolio
301,432
Q4 2024 Reduced 2.12%
$79.8B
$43.9 Million 0.14% of portfolio
118,924
Q4 2024 Reduced 2.39%
$95B
$45 Million 0.14% of portfolio
245,388
Q4 2024 Reduced 2.26%
$89.8B
$45 Million 0.14% of portfolio
193,663
Q4 2024 Reduced 1.97%
$99.1B
$44.2 Million 0.14% of portfolio
70,210
Q4 2024 Reduced 2.61%
$1.46B
$43.8 Million 0.14% of portfolio
726,852
Q4 2024 Reduced 2.59%
$38.9B
$44 Million 0.14% of portfolio
632,920
Q4 2024 Reduced 2.01%
$76.2B
$41.3 Million 0.13% of portfolio
214,182
Q4 2024 Reduced 2.23%
$92.4B
$40.7 Million 0.13% of portfolio
147,365
Q4 2024 Reduced 2.55%
$81.7B
$42.2 Million 0.13% of portfolio
123,225
Q4 2024 Reduced 1.29%
$84.1B
$43.1 Million 0.13% of portfolio
67,797
Q4 2024 Reduced 1.98%
$87.7B
$42.4 Million 0.13% of portfolio
709,634
Q4 2024 Reduced 2.15%
$107B
$41.5 Million 0.13% of portfolio
9,101,145
Q4 2024 Added 106.3%
$71.7B
$40.9 Million 0.13% of portfolio
88,536
Q4 2024 Reduced 1.94%
$90.3B
$41.8 Million 0.13% of portfolio
88,403
Q4 2024 Reduced 3.3%
$92.1B
$41.4 Million 0.13% of portfolio
121,917
Q4 2024 Reduced 2.28%
$83.6B
$41.9 Million 0.13% of portfolio
116,560
Q4 2024 Reduced 2.5%
$5.13B
$42.7 Million 0.13% of portfolio
722,306
Q4 2024 Reduced 0.68%
$56.4B
$41.1 Million 0.13% of portfolio
304,393
Q4 2024 Reduced 1.03%
$73.2B
$37.6 Million 0.12% of portfolio
29,652
Q4 2024 Reduced 1.86%
$94.2B
$38.8 Million 0.12% of portfolio
192,503
Q4 2024 Reduced 2.11%
$68.8B
$39.8 Million 0.12% of portfolio
833,031
Q4 2024 Reduced 2.29%
$70.1B
$37.2 Million 0.12% of portfolio
131,129
Q4 2024 Added 11.57%
$69.5B
$39.3 Million 0.12% of portfolio
80,915
Q4 2024 Reduced 1.8%
$89.2B
$38.3 Million 0.12% of portfolio
67,118
Q4 2024 Reduced 4.08%
$71B
$38.1 Million 0.12% of portfolio
307,735
Q4 2024 Reduced 2.4%
$79.5B
$37.4 Million 0.12% of portfolio
298,987
Q4 2024 Reduced 3.23%
$70.2B
$39.4 Million 0.12% of portfolio
312,712
Q4 2024 Reduced 0.03%

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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