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
$17.9B
$19 Million 0.06% of portfolio
56,066
Q4 2024 Reduced 1.92%
$45.5B
$20.4 Million 0.06% of portfolio
74,111
Q4 2024 Reduced 2.95%
$3.67B
$21 Million 0.06% of portfolio
103,180
Q4 2024 Reduced 2.26%
$50B
$20.5 Million 0.06% of portfolio
167,052
Q4 2024 Reduced 3.22%
$35.6B
$18.8 Million 0.06% of portfolio
295,563
Q4 2024 Reduced 2.68%
$38.7B
$20.4 Million 0.06% of portfolio
302,728
Q4 2024 Added 0.87%
$40.5B
$20.7 Million 0.06% of portfolio
228,069
Q4 2024 Reduced 2.61%
$17.1B
$19.9 Million 0.06% of portfolio
431,383
Q4 2024 Reduced 14.72%
$27.9B
$18.7 Million 0.06% of portfolio
162,195
Q4 2024 Added 4.48%
$36.7B
$20.3 Million 0.06% of portfolio
2,048,348
Q4 2024 Reduced 2.16%
$41.4B
$19.4 Million 0.06% of portfolio
408,710
Q4 2024 Reduced 2.05%
$45.1B
$20.7 Million 0.06% of portfolio
363,247
Q4 2024 Reduced 2.99%
$38.9B
$19.6 Million 0.06% of portfolio
40,480
Q4 2024 Reduced 2.03%
$36.3B
$18.3 Million 0.06% of portfolio
125,243
Q4 2024 Reduced 2.85%
$32.6B
$18 Million 0.06% of portfolio
69,965
Q4 2024 Reduced 2.1%
$43.7B
$20.5 Million 0.06% of portfolio
153,164
Q4 2024 Reduced 2.79%
$43.5B
$19.9 Million 0.06% of portfolio
528,453
Q4 2024 Reduced 1.64%
$38.3B
$21 Million 0.06% of portfolio
346,728
Q4 2024 Reduced 2.01%
$33B
$17.1 Million 0.05% of portfolio
90,408
Q4 2024 Reduced 3.96%
$30.1B
$17.2 Million 0.05% of portfolio
33,318
Q4 2024 Reduced 2.04%
$17.3B
$17.1 Million 0.05% of portfolio
225,223
Q4 2024 Added 96.3%
$20.5B
$16.6 Million 0.05% of portfolio
111,240
Q4 2024 Reduced 2.1%
$32.8B
$16.5 Million 0.05% of portfolio
87,729
Q4 2024 Reduced 2.74%
$28.6B
$15.3 Million 0.05% of portfolio
25,854
Q4 2024 Reduced 2.06%
$26.7B
$16.2 Million 0.05% of portfolio
153,995
Q4 2024 Reduced 2.09%
$17.1B
$16.2 Million 0.05% of portfolio
128,528
Q4 2024 Reduced 2.02%
$33.4B
$15 Million 0.05% of portfolio
127,189
Q4 2024 Reduced 2.86%
$32.8B
$17.1 Million 0.05% of portfolio
59,729
Q4 2024 Reduced 2.53%
$33.9B
$17.6 Million 0.05% of portfolio
77,147
Q4 2024 Reduced 2.22%
$31.1B
$16.2 Million 0.05% of portfolio
553,184
Q4 2024 Reduced 1.47%
$28.3B
$14.6 Million 0.05% of portfolio
91,067
Q4 2024 Reduced 2.69%
$57.7B
$17.4 Million 0.05% of portfolio
50,890
Q4 2024 Reduced 3.59%
$29.5B
$14.9 Million 0.05% of portfolio
352,229
Q4 2024 Reduced 3.04%
$33B
$16.1 Million 0.05% of portfolio
264,974
Q4 2024 Reduced 6.05%
$26.7B
$14.6 Million 0.05% of portfolio
122,129
Q4 2024 Reduced 2.7%
$34.3B
$16.6 Million 0.05% of portfolio
508,350
Q4 2024 Reduced 3.48%
$29.7B
$16.7 Million 0.05% of portfolio
65,423
Q4 2024 Reduced 1.95%
$38.4B
$17.2 Million 0.05% of portfolio
92,728
Q4 2024 Reduced 1.6%
$31.6B
$16.3 Million 0.05% of portfolio
283,431
Q4 2024 Reduced 2.51%
$35.8B
$15.2 Million 0.05% of portfolio
154,655
Q4 2024 Reduced 3.91%
$28.8B
$15.6 Million 0.05% of portfolio
46,259
Q4 2024 Reduced 2.51%
$30.2B
$15.6 Million 0.05% of portfolio
217,851
Q4 2024 Reduced 2.07%
$34.7B
$15.8 Million 0.05% of portfolio
85,709
Q4 2024 Reduced 1.93%
$31.2B
$16.6 Million 0.05% of portfolio
75,517
Q4 2024 Reduced 2.08%
$33.3B
$15.8 Million 0.05% of portfolio
167,668
Q4 2024 Reduced 2.1%
$33.1B
$16.2 Million 0.05% of portfolio
64,005
Q4 2024 Reduced 2.1%
$45.3B
$17.5 Million 0.05% of portfolio
354,977
Q4 2024 Reduced 1.79%
$30.7B
$17.1 Million 0.05% of portfolio
125,320
Q4 2024 Reduced 3.78%
$19.8B
$15.3 Million 0.05% of portfolio
36,614
Q4 2024 Reduced 1.66%

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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