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
$17.7B
$10.1 Million 0.03% of portfolio
70,341
Q4 2024 Reduced 2.77%
$21.3B
$10.4 Million 0.03% of portfolio
17,035
Q4 2024 New
$32.4B
$10.7 Million 0.03% of portfolio
82,785
Q4 2024 Reduced 2.0%
$19.1B
$8.18 Million 0.03% of portfolio
73,854
Q4 2024 Reduced 3.23%
$21.6B
$11.1 Million 0.03% of portfolio
193,973
Q4 2024 Added 0.34%
$20.5B
$10.9 Million 0.03% of portfolio
143,344
Q4 2024 Reduced 1.7%
$24.8B
$10.1 Million 0.03% of portfolio
136,335
Q4 2024 Reduced 2.23%
$15.8B
$8.93 Million 0.03% of portfolio
520,955
Q4 2024 Added 4.68%
$22B
$10.9 Million 0.03% of portfolio
52,797
Q4 2024 Reduced 2.0%
$20.8B
$8.52 Million 0.03% of portfolio
59,215
Q4 2024 Reduced 2.65%
$22.1B
$10.7 Million 0.03% of portfolio
54,935
Q4 2024 Reduced 2.35%
$22B
$11.1 Million 0.03% of portfolio
278,345
Q4 2024 Reduced 1.91%
$19.3B
$9.48 Million 0.03% of portfolio
61,333
Q4 2024 Reduced 2.12%
$17.1B
$8.74 Million 0.03% of portfolio
30,016
Q4 2024 Reduced 4.46%
$18.2B
$10.7 Million 0.03% of portfolio
318,614
Q4 2024 Reduced 2.01%
$15B
$9.92 Million 0.03% of portfolio
56,279
Q4 2024 Reduced 2.11%
$25.3B
$6.83 Million 0.02% of portfolio
147,403
Q4 2024 Reduced 2.13%
$15.1B
$7.89 Million 0.02% of portfolio
42,164
Q4 2024 Reduced 2.5%
$17.7B
$7.81 Million 0.02% of portfolio
267,934
Q4 2024 Reduced 2.06%
$20.4B
$7.99 Million 0.02% of portfolio
122,347
Q4 2024 Reduced 0.92%
$12.2B
$5.53 Million 0.02% of portfolio
30,810
Q4 2024 Reduced 3.36%
$11.2B
$6.01 Million 0.02% of portfolio
45,995
Q4 2024 Reduced 2.33%
$11.6B
$6.26 Million 0.02% of portfolio
56,868
Q4 2024 Reduced 2.11%
$14.4B
$7.16 Million 0.02% of portfolio
78,833
Q4 2024 Reduced 2.96%
$11.6B
$7.8 Million 0.02% of portfolio
626,617
Q4 2024 Reduced 2.16%
$10.3B
$7.43 Million 0.02% of portfolio
83,811
Q4 2024 Reduced 2.13%
$14.5B
$7.69 Million 0.02% of portfolio
36,873
Q4 2024 Reduced 2.05%
$11.2B
$5.74 Million 0.02% of portfolio
26,914
Q4 2024 Reduced 3.08%
$15.3B
$7.79 Million 0.02% of portfolio
64,364
Q4 2024 Reduced 3.42%
$8.37B
$7.12 Million 0.02% of portfolio
104,339
Q4 2024 Reduced 2.27%
$15B
$7.14 Million 0.02% of portfolio
758,451
Q4 2024 Reduced 2.13%
$10.7B
$6.45 Million 0.02% of portfolio
78,177
Q4 2024 Reduced 1.9%
$16B
$8.03 Million 0.02% of portfolio
135,854
Q4 2024 Reduced 2.07%
$11.6B
$4.88 Million 0.02% of portfolio
21,138
Q4 2024 Reduced 1.73%
$16.5B
$7.96 Million 0.02% of portfolio
81,620
Q4 2024 Reduced 2.22%
$12.9B
$6.36 Million 0.02% of portfolio
86,068
Q4 2024 Reduced 2.12%
$12.7B
$6.5 Million 0.02% of portfolio
80,899
Q4 2024 Reduced 2.82%
$15.5B
$7.46 Million 0.02% of portfolio
97,541
Q4 2024 Reduced 2.91%
$17.2B
$7.29 Million 0.02% of portfolio
74,298
Q4 2024 Reduced 3.43%
$9.25B
$5.31 Million 0.02% of portfolio
61,680
Q4 2024 Reduced 2.12%
$11.7B
$6.51 Million 0.02% of portfolio
173,741
Q4 2024 Reduced 1.56%
$12.3B
$7.01 Million 0.02% of portfolio
252,451
Q4 2024 Reduced 2.47%
$10.1B
$4.97 Million 0.02% of portfolio
14,963
Q4 2024 Reduced 1.4%
$13B
$6.7 Million 0.02% of portfolio
81,961
Q4 2024 Reduced 2.83%
$9.88B
$5.34 Million 0.02% of portfolio
82,753
Q4 2024 Reduced 2.38%
$11.6B
$5.55 Million 0.02% of portfolio
60,826
Q4 2024 Reduced 2.97%
$12.2B
$7.39 Million 0.02% of portfolio
177,703
Q4 2024 Reduced 2.15%
$15.7B
$7.43 Million 0.02% of portfolio
120,682
Q4 2024 Reduced 2.12%
$10.5B
$5.48 Million 0.02% of portfolio
195,477
Q4 2024 Reduced 2.93%

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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