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
$13.1B
$26.7 Million 0.08% of portfolio
465,498
Q4 2024 Reduced 2.12%
$54.1B
$24.6 Million 0.08% of portfolio
178,686
Q4 2024 Reduced 3.07%
$56.1B
$27.2 Million 0.08% of portfolio
51,148
Q4 2024 Reduced 3.3%
$52.7B
$26.8 Million 0.08% of portfolio
139,092
Q4 2024 Reduced 1.75%
$51.1B
$24.5 Million 0.08% of portfolio
23,255
Q4 2024 Reduced 2.38%
$43.9B
$24.3 Million 0.08% of portfolio
34,438
Q4 2024 Reduced 3.55%
$37.1B
$24.6 Million 0.08% of portfolio
77,747
Q4 2024 Reduced 1.93%
$53.7B
$26.6 Million 0.08% of portfolio
88,926
Q4 2024 Reduced 2.03%
$51.3B
$25.2 Million 0.08% of portfolio
72,239
Q4 2024 Reduced 2.02%
$34.9B
$24.5 Million 0.08% of portfolio
459,620
Q4 2024 Reduced 1.92%
$47.9B
$26.5 Million 0.08% of portfolio
174,940
Q4 2024 Reduced 2.65%
$67B
$25.1 Million 0.08% of portfolio
306,915
Q4 2024 Reduced 3.22%
$61.3B
$25.1 Million 0.08% of portfolio
220,056
Q4 2024 Reduced 3.25%
$42.1B
$23 Million 0.07% of portfolio
284,867
Q4 2024 Reduced 3.39%
$43.6B
$21.3 Million 0.07% of portfolio
519,259
Q4 2024 Reduced 2.52%
$44.1B
$23.5 Million 0.07% of portfolio
316,921
Q4 2024 Reduced 4.08%
$52.2B
$22.9 Million 0.07% of portfolio
131,929
Q4 2024 Reduced 2.14%
$60.6B
$23.8 Million 0.07% of portfolio
327,325
Q4 2024 Reduced 5.2%
$34.9B
$23.2 Million 0.07% of portfolio
374,811
Q4 2024 Reduced 3.25%
$47B
$24 Million 0.07% of portfolio
444,776
Q4 2024 Reduced 1.96%
$41.9B
$22.2 Million 0.07% of portfolio
186,936
Q4 2024 Reduced 2.4%
$40.3B
$22.1 Million 0.07% of portfolio
261,718
Q4 2024 Reduced 2.03%
$55.4B
$23.3 Million 0.07% of portfolio
213,188
Q4 2024 Reduced 2.59%
$43.9B
$21.4 Million 0.07% of portfolio
153,336
Q4 2024 Reduced 2.55%
$42.4B
$21.8 Million 0.07% of portfolio
303,495
Q4 2024 Reduced 2.07%
$73.8B
$24.1 Million 0.07% of portfolio
172,759
Q4 2024 Reduced 5.91%
$143B
$23.3 Million 0.07% of portfolio
411,204
Q4 2024 Added 1.14%
$31.6B
$23.2 Million 0.07% of portfolio
1,147,384
Q4 2024 Added 0.12%
$44.3B
$22.7 Million 0.07% of portfolio
59,281
Q4 2024 Reduced 3.86%
$39.2B
$21.1 Million 0.07% of portfolio
100,488
Q4 2024 Reduced 2.13%
$37.3B
$22.6 Million 0.07% of portfolio
38,013
Q4 2024 Reduced 1.26%
$43B
$22.6 Million 0.07% of portfolio
125,189
Q4 2024 Reduced 2.72%
$27.4B
$23.5 Million 0.07% of portfolio
446,178
Q4 2024 Reduced 2.9%
$45.8B
$21.4 Million 0.07% of portfolio
349,494
Q4 2024 Reduced 1.88%
$40.9B
$19.6 Million 0.06% of portfolio
211,104
Q4 2024 Reduced 2.4%
$27.9B
$18.5 Million 0.06% of portfolio
83,503
Q4 2024 Reduced 2.77%
$34.6B
$18.9 Million 0.06% of portfolio
96,030
Q4 2024 Reduced 2.29%
$14.4B
$18.4 Million 0.06% of portfolio
423,908
Q4 2024 Reduced 5.47%
$19.5B
$17.8 Million 0.06% of portfolio
100,940
Q4 2024 Reduced 2.57%
$7.99B
$18.7 Million 0.06% of portfolio
131,500
Q3 2024 Reduced 0.02%
$34B
$18.4 Million 0.06% of portfolio
198,876
Q4 2024 Reduced 2.06%
$44.9B
$20.9 Million 0.06% of portfolio
159,487
Q4 2024 Reduced 2.24%
$37.9B
$19.9 Million 0.06% of portfolio
259,674
Q4 2024 Reduced 2.22%
$44.3B
$20.4 Million 0.06% of portfolio
114,430
Q4 2024 Reduced 2.58%
$47.6B
$19 Million 0.06% of portfolio
591,514
Q4 2024 Added 4.18%
$45.5B
$19.5 Million 0.06% of portfolio
146,367
Q4 2024 Reduced 2.11%
$43.5B
$20 Million 0.06% of portfolio
260,195
Q4 2024 Reduced 2.09%
$33.5B
$19.1 Million 0.06% of portfolio
211,493
Q4 2024 Reduced 2.24%
$36.7B
$17.8 Million 0.06% of portfolio
43,017
Q4 2024 Reduced 2.56%

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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