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
$77.2B
$39.4 Million 0.12% of portfolio
241,863
Q4 2024 Reduced 2.43%
$80.2B
$37.3 Million 0.12% of portfolio
147,156
Q4 2024 Reduced 2.59%
$83.2B
$38.2 Million 0.12% of portfolio
295,677
Q4 2024 Reduced 3.46%
$75.2B
$39.7 Million 0.12% of portfolio
436,174
Q4 2024 Reduced 2.11%
$63.9B
$37.6 Million 0.12% of portfolio
165,546
Q4 2024 Reduced 2.06%
$88.5B
$38.9 Million 0.12% of portfolio
235,321
Q4 2024 New
$69.1B
$36 Million 0.11% of portfolio
136,647
Q4 2024 Reduced 2.16%
$67.3B
$34.5 Million 0.11% of portfolio
1,068,898
Q4 2024 Reduced 2.32%
$69.3B
$34.8 Million 0.11% of portfolio
120,060
Q4 2024 Reduced 2.07%
$68.6B
$34.7 Million 0.11% of portfolio
641,170
Q4 2024 Reduced 1.99%
$60.6B
$35.6 Million 0.11% of portfolio
820,775
Q4 2024 Reduced 2.5%
$75.6B
$36 Million 0.11% of portfolio
201,971
Q4 2024 Reduced 2.58%
$81.6B
$37.1 Million 0.11% of portfolio
165,094
Q4 2024 Reduced 2.06%
$90B
$36.4 Million 0.11% of portfolio
130,535
Q4 2024 Reduced 2.02%
$55.6B
$34.2 Million 0.11% of portfolio
221,166
Q4 2024 Added 4.18%
$85B
$36.4 Million 0.11% of portfolio
30,689
Q4 2024 Reduced 2.87%
$970M
$31.8 Million 0.1% of portfolio
1,003,675
Q4 2024 Added 1.17%
$53.6B
$31.9 Million 0.1% of portfolio
227,159
Q4 2024 Reduced 1.98%
$67.3B
$33.6 Million 0.1% of portfolio
119,577
Q4 2024 Reduced 2.3%
$65.4B
$32.2 Million 0.1% of portfolio
10,066
Q4 2024 Reduced 2.81%
$70.8B
$33.8 Million 0.1% of portfolio
72,058
Q4 2024 Reduced 2.49%
$20.7B
$33 Million 0.1% of portfolio
180,505
Q4 2024 Reduced 2.07%
$67.7B
$30.8 Million 0.1% of portfolio
578,492
Q4 2024 Reduced 4.24%
$84.7B
$33.8 Million 0.1% of portfolio
753,531
Q4 2024 Reduced 19.93%
$84.4B
$31.5 Million 0.1% of portfolio
333,826
Q4 2024 Reduced 1.93%
$43.2B
$30.9 Million 0.1% of portfolio
307,339
Q4 2024 Reduced 2.11%
$4.96B
$32.1 Million 0.1% of portfolio
767,532
Q4 2024 New
$60.7B
$30.6 Million 0.09% of portfolio
132,806
Q4 2024 Added 2.17%
$47.3B
$28.5 Million 0.09% of portfolio
217,377
Q4 2024 Reduced 2.77%
$53.6B
$30.2 Million 0.09% of portfolio
441,956
Q4 2024 Reduced 2.71%
$59.8B
$27.8 Million 0.09% of portfolio
161,539
Q4 2024 Reduced 2.05%
$22.6B
$29.2 Million 0.09% of portfolio
332,396
Q4 2024 Reduced 2.08%
$58B
$27.7 Million 0.09% of portfolio
351,002
Q4 2024 Reduced 2.16%
$67.9B
$29.5 Million 0.09% of portfolio
284,901
Q4 2024 Reduced 2.85%
$53.1B
$27.9 Million 0.09% of portfolio
113,364
Q4 2024 Reduced 2.32%
$59.7B
$28.8 Million 0.09% of portfolio
119,698
Q4 2024 Reduced 2.49%
$58.9B
$27.8 Million 0.09% of portfolio
1,014,424
Q4 2024 Reduced 2.04%
$92.1B
$28.7 Million 0.09% of portfolio
95,754
Q4 2024 Reduced 3.94%
$36.7B
$28.8 Million 0.09% of portfolio
277,161
Q4 2024 Reduced 2.04%
$9.35B
$27.8 Million 0.09% of portfolio
244,542
Q4 2024 Reduced 0.57%
$56.9B
$27.7 Million 0.09% of portfolio
133,370
Q4 2024 Reduced 2.36%
$70.2B
$29.5 Million 0.09% of portfolio
384,102
Q4 2024 Reduced 3.55%
$52.4B
$28.9 Million 0.09% of portfolio
112,110
Q4 2024 New
$56.1B
$29.6 Million 0.09% of portfolio
125,933
Q4 2024 Reduced 1.95%
$53.5B
$28.7 Million 0.09% of portfolio
754,422
Q4 2024 Reduced 2.12%
$33.4B
$28.4 Million 0.09% of portfolio
762,027
Q4 2024 Reduced 2.61%
$55.7B
$29.9 Million 0.09% of portfolio
227,158
Q4 2024 Reduced 3.71%
$45.2B
$29 Million 0.09% of portfolio
163,665
Q4 2024 Reduced 0.85%
$46.4B
$25.4 Million 0.08% of portfolio
12,775
Q4 2024 Reduced 2.83%

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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