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
$23.2B
$14.8 Million 0.05% of portfolio
127,486
Q4 2024 Reduced 2.51%
$25.5B
$14.6 Million 0.05% of portfolio
683,483
Q4 2024 Reduced 2.2%
$28.6B
$15 Million 0.05% of portfolio
133,547
Q4 2024 Reduced 2.1%
$27.7B
$16.1 Million 0.05% of portfolio
98,201
Q4 2024 Reduced 2.51%
$27.4B
$14.6 Million 0.05% of portfolio
73,786
Q4 2024 Reduced 2.53%
$33.9B
$15.9 Million 0.05% of portfolio
205,088
Q4 2024 Reduced 4.6%
$37.4B
$16.7 Million 0.05% of portfolio
152,759
Q4 2024 Reduced 3.16%
$30.1B
$16.8 Million 0.05% of portfolio
172,579
Q4 2024 Reduced 2.11%
$27B
$15 Million 0.05% of portfolio
373,435
Q4 2024 Reduced 2.29%
$35.4B
$16.3 Million 0.05% of portfolio
183,048
Q4 2024 Reduced 1.91%
$36.4B
$16.5 Million 0.05% of portfolio
52,886
Q4 2024 Reduced 2.92%
$40.5B
$17.2 Million 0.05% of portfolio
225,405
Q4 2024 Reduced 1.97%
$42.9B
$16.6 Million 0.05% of portfolio
80,613
Q4 2024 Reduced 2.23%
$32.6B
$14.9 Million 0.05% of portfolio
96,013
Q4 2024 Reduced 3.39%
$19.6B
$16.2 Million 0.05% of portfolio
203,359
Q4 2024 Reduced 1.8%
$6.07B
$15.1 Million 0.05% of portfolio
285,448
Q4 2024 Added 384.97%
$25.6B
$13.2 Million 0.04% of portfolio
260,704
Q4 2024 Reduced 2.2%
$27.8B
$12.9 Million 0.04% of portfolio
179,983
Q4 2024 Reduced 2.05%
$19.1B
$11.6 Million 0.04% of portfolio
63,039
Q4 2024 Reduced 2.13%
$15.6B
$14 Million 0.04% of portfolio
101,788
Q4 2024 Added 13.14%
$26.7B
$12.4 Million 0.04% of portfolio
1,172,768
Q4 2024 Reduced 2.47%
$23.9B
$11.7 Million 0.04% of portfolio
62,551
Q4 2024 Reduced 2.74%
$23.4B
$13.9 Million 0.04% of portfolio
123,024
Q4 2024 Reduced 2.4%
$16.8B
$12.2 Million 0.04% of portfolio
167,728
Q4 2024 Reduced 2.64%
$20.1B
$11.7 Million 0.04% of portfolio
76,820
Q4 2024 Reduced 2.3%
$32.9B
$12.7 Million 0.04% of portfolio
124,549
Q4 2024 Reduced 1.89%
$24.2B
$12.4 Million 0.04% of portfolio
70,997
Q4 2024 Reduced 2.16%
$23.1B
$13.2 Million 0.04% of portfolio
1,618
Q4 2024 Reduced 2.47%
$34.6B
$14.4 Million 0.04% of portfolio
123,219
Q4 2024 Reduced 3.17%
$23.4B
$11.8 Million 0.04% of portfolio
107,907
Q4 2024 Reduced 3.03%
$21.9B
$13 Million 0.04% of portfolio
554,554
Q4 2024 Reduced 2.44%
$27.6B
$14 Million 0.04% of portfolio
74,893
Q4 2024 Reduced 2.23%
$23.5B
$11.6 Million 0.04% of portfolio
56,755
Q4 2024 Reduced 2.15%
$26.1B
$13.6 Million 0.04% of portfolio
545,089
Q4 2024 Added 0.64%
$22.3B
$11.7 Million 0.04% of portfolio
31,548
Q4 2024 Reduced 2.09%
$24.7B
$13.9 Million 0.04% of portfolio
154,536
Q4 2024 Reduced 3.05%
$25.5B
$13.1 Million 0.04% of portfolio
108,768
Q4 2024 Reduced 2.01%
$36.7B
$13.9 Million 0.04% of portfolio
61,337
Q4 2024 Reduced 1.98%
$28.2B
$14.1 Million 0.04% of portfolio
11,501
Q4 2024 Reduced 2.55%
$16.5B
$12.5 Million 0.04% of portfolio
38,300
Q4 2024 Reduced 2.27%
$20.5B
$14.1 Million 0.04% of portfolio
224,009
Q4 2024 Reduced 2.46%
$25.4B
$12.6 Million 0.04% of portfolio
387,903
Q4 2024 Reduced 2.09%
$23.5B
$11.4 Million 0.04% of portfolio
24,479
Q4 2024 Reduced 2.5%
$28.1B
$11.5 Million 0.04% of portfolio
141,788
Q4 2024 Reduced 1.84%
$23.4B
$12.4 Million 0.04% of portfolio
762,370
Q4 2024 Reduced 2.1%
$26.7B
$13.3 Million 0.04% of portfolio
204,638
Q4 2024 Reduced 3.59%
$25.7B
$12.5 Million 0.04% of portfolio
140,071
Q4 2024 Reduced 2.09%
$27.4B
$13 Million 0.04% of portfolio
220,156
Q4 2024 Reduced 0.96%
$20.7B
$11.4 Million 0.04% of portfolio
134,569
Q4 2024 Reduced 2.11%

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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