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
CINF Cincinnati Financial Corp Financial Services	$23B	$11.8 Million 0.04% of portfolio	82,028	Q4 2024 Reduced 2.08%
CLX Clorox CO Consumer Defensive	$19B	$14.3 Million 0.04% of portfolio	87,835	Q4 2024 Reduced 1.95%
AWK American Water Works Company, Inc. Utilities	$24.4B	$13 Million 0.04% of portfolio	104,333	Q4 2024 Reduced 1.98%
CHD Church & Dwight CO Inc Consumer Defensive	$26.6B	$14.3 Million 0.04% of portfolio	136,113	Q4 2024 Reduced 1.95%
FTV Fortive Corp Technology	$28.2B	$14.3 Million 0.04% of portfolio	190,927	Q4 2024 Reduced 2.94%
HOLX Hologic Inc Healthcare	$15.8B	$13.2 Million 0.04% of portfolio	183,349	Q4 2024 Reduced 1.9%
TYL Tyler Technologies Inc Technology	$25.2B	$13 Million 0.04% of portfolio	22,554	Q4 2024 Reduced 1.83%
KHC Kraft Heinz CO Consumer Defensive	$37.5B	$14.2 Million 0.04% of portfolio	463,199	Q4 2024 Reduced 2.26%
HAL Halliburton CO Energy	$23.7B	$12.5 Million 0.04% of portfolio	460,998	Q4 2024 Reduced 2.61%
EXPE Expedia Group, Inc. Consumer Cyclical	$29.4B	$12 Million 0.04% of portfolio	64,452	Q4 2024 Reduced 3.58%
HSY Hershey CO Consumer Defensive	$25.3B	$14 Million 0.04% of portfolio	82,560	Q4 2024 Reduced 2.19%
BALL Ball Corp Consumer Cyclical	$16.4B	$8.67 Million 0.03% of portfolio	158,006	Q4 2024 Reduced 3.4%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$21.8B	$11.3 Million 0.03% of portfolio	106,588	Q4 2024 Reduced 4.24%
PKG Packaging Corp Of America Consumer Cyclical	$19.8B	$10.5 Million 0.03% of portfolio	46,810	Q4 2024 Reduced 2.12%
NI Nisource Inc. Utilities	$16.3B	$9 Million 0.03% of portfolio	244,945	Q4 2024 Added 1.86%
BBY Best Buy CO Inc Consumer Cyclical	$20B	$8.8 Million 0.03% of portfolio	102,538	Q4 2024 Reduced 2.58%
CFG Citizens Financial Group Inc Financial Services	$22.4B	$10.1 Million 0.03% of portfolio	231,260	Q4 2024 Reduced 3.79%
TPL Texas Pacific Land Corp Energy	$10.5B	$10.9 Million 0.03% of portfolio	9,886	Q4 2024 New
BLDR Builders First Source, Inc. Industrials	$21.7B	$8.63 Million 0.03% of portfolio	60,392	Q4 2024 Reduced 3.28%
WRB Berkley W R Corp Financial Services	$16.5B	$9.24 Million 0.03% of portfolio	157,974	Q4 2024 Reduced 2.0%
OMC Omnicom Group Inc. Communication Services	$16.7B	$9.71 Million 0.03% of portfolio	112,909	Q4 2024 Reduced 2.19%
WDC Western Digital Corp Technology	$15.3B	$10.8 Million 0.03% of portfolio	181,411	Q4 2024 Added 3.62%
PFG Principal Financial Group Inc Financial Services	$21.8B	$8.55 Million 0.03% of portfolio	110,423	Q4 2024 Reduced 3.34%
WY Weyerhaeuser CO Real Estate	$22.3B	$10.8 Million 0.03% of portfolio	383,439	Q4 2024 Reduced 2.22%
CMS Cms Energy Corp Utilities	$21B	$10.4 Million 0.03% of portfolio	156,788	Q4 2024 Reduced 2.11%
HST Host Hotels & Resorts, Inc. Real Estate	$11.4B	$8.18 Million 0.03% of portfolio	466,779	Q4 2024 Reduced 2.35%
GPC Genuine Parts CO Consumer Cyclical	$17.3B	$8.7 Million 0.03% of portfolio	74,522	Q4 2024 Reduced 2.28%
DG Dollar General Corp Consumer Defensive	$16.7B	$8.75 Million 0.03% of portfolio	115,402	Q4 2024 Reduced 2.18%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.07B	$9.61 Million 0.03% of portfolio	249,498	Q4 2024 Added 28.59%
PNR Pentair PLC Industrials	$15.3B	$8.73 Million 0.03% of portfolio	86,724	Q4 2024 Reduced 2.27%
VRSN Verisign Inc Technology	$24.9B	$8.98 Million 0.03% of portfolio	43,369	Q4 2024 Reduced 3.63%
TRMB Trimble Inc. Technology	$17.5B	$9.06 Million 0.03% of portfolio	128,149	Q4 2024 Reduced 2.14%
TSN Tyson Foods, Inc. Consumer Defensive	$17.7B	$8.62 Million 0.03% of portfolio	150,122	Q4 2024 Reduced 2.04%
IEX Idex Corp Industrials	$14.6B	$8.32 Million 0.03% of portfolio	39,737	Q4 2024 Reduced 2.1%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.7B	$10.8 Million 0.03% of portfolio	24,726	Q4 2024 Reduced 3.35%
DVN Devon Energy Corp Energy	$23.5B	$11.3 Million 0.03% of portfolio	344,914	Q4 2024 Added 2.67%
PODD Insulet Corp Healthcare	$18.5B	$9.61 Million 0.03% of portfolio	36,809	Q4 2024 Reduced 2.09%
ZBRA Zebra Technologies Corp Technology	$16.1B	$10.5 Million 0.03% of portfolio	27,074	Q4 2024 Reduced 2.13%
NTRS Northern Trust Corp Financial Services	$22.7B	$10.7 Million 0.03% of portfolio	104,039	Q4 2024 Reduced 3.76%
IP International Paper CO Consumer Cyclical	$20B	$9.82 Million 0.03% of portfolio	182,404	Q4 2024 Reduced 2.11%
LVS Las Vegas Sands Corp Consumer Cyclical	$33.4B	$9.38 Million 0.03% of portfolio	182,622	Q4 2024 Reduced 3.64%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$9.2 Million 0.03% of portfolio	33,724	Q4 2024 Reduced 2.06%
CNP Centerpoint Energy Inc Utilities	$21.2B	$11 Million 0.03% of portfolio	347,709	Q4 2024 Reduced 2.09%
INVH Invitation Homes Inc. Real Estate	$20.4B	$9.56 Million 0.03% of portfolio	298,965	Q4 2024 Reduced 2.13%
KIM Kimco Realty Corp Real Estate	$13.4B	$8.29 Million 0.03% of portfolio	353,728	Q4 2024 Reduced 2.13%
CTRA Coterra Energy Inc. Energy	$21B	$9.87 Million 0.03% of portfolio	386,541	Q4 2024 Reduced 3.01%
STX Seagate Technology Holdings PLC Technology	$20.8B	$9.58 Million 0.03% of portfolio	111,001	Q4 2024 Reduced 1.41%
RE Everest Re Group LTD Financial Services	$14.5B	$8.37 Million 0.03% of portfolio	22,584	Q4 2024 Reduced 2.79%
CHX Champion X Corp Energy	$5.84B	$9.85 Million 0.03% of portfolio	362,222	Q4 2024 Reduced 53.0%
EL Estee Lauder Companies Inc Consumer Defensive	$16.9B	$9.23 Million 0.03% of portfolio	123,103	Q4 2024 Reduced 2.14%

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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Chevy Chase Trust Holdings, Inc. Portfolio Holdings