Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Chevy Chase Trust Holdings, LLCInvestment ActivityChevy Chase Trust Holdings, LLC has $30.56 billion in total holdings as of March 31, 2024.Chevy Chase Trust Holdings, LLC owns shares of 612 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Chevy Chase Trust Holdings, LLC has purchased 622 new stocks and bought additional shares in 70 stocks.Chevy Chase Trust Holdings, LLC sold shares of 505 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $2,123,265,688Apple $1,699,634,107NVIDIA $1,634,250,009Amazon.com $1,123,733,849Alphabet $629,663,661 Largest New Holdings this Quarter Natera $14,467,416 HoldingCORPAY INC $12,334,503 HoldingCOOPER COS INC $11,188,299 HoldingSuper Micro Computer $919,127 HoldingGRAYSCALE BITCOIN TR BTC $643,450 Holding Largest Purchases this Quarter Walmart 1,586,181 shares (about $95.44M)Mitsubishi UFJ Financial Group 4,855,722 shares (about $49.67M)Franco-Nevada 304,413 shares (about $36.27M)Snowflake 206,589 shares (about $33.38M)Accenture 60,714 shares (about $21.04M) Largest Sales this Quarter NVIDIA 72,185 shares (about $65.22M)iShares Core S&P 500 ETF 59,327 shares (about $31.19M)Apple 164,822 shares (about $28.26M)NIKE 255,890 shares (about $24.05M)NextEra Energy 341,927 shares (about $21.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,123,265,688$18,536,082 ▼-0.9%5,046,7436.9%Computer and TechnologyAAPLApple$1,699,634,107$28,263,676 ▼-1.6%9,911,5595.6%Computer and TechnologyNVDANVIDIA$1,634,250,009$65,223,479 ▼-3.8%1,808,6795.3%Computer and TechnologyAMZNAmazon.com$1,123,733,849$203,469 ▲0.0%6,229,8143.7%Retail/WholesaleGOOGLAlphabet$629,663,661$6,829,130 ▼-1.1%4,171,8922.1%Computer and TechnologyBRK.BBerkshire Hathaway$616,710,242$5,587,029 ▼-0.9%1,466,5422.0%FinanceMETAMeta Platforms$594,461,603$9,824,740 ▼-1.6%1,224,2301.9%Computer and TechnologyGOOGAlphabet$574,214,940$9,870,102 ▼-1.7%3,771,2791.9%Computer and TechnologyJPMJPMorgan Chase & Co.$469,198,944$5,238,846 ▼-1.1%2,342,4811.5%FinanceVVisa$425,966,011$1,904,721 ▼-0.4%1,526,3221.4%Business ServicesLLYEli Lilly and Company$348,513,632$2,584,383 ▼-0.7%447,9841.1%MedicalUNHUnitedHealth Group$345,700,062$4,994,495 ▼-1.4%698,8071.1%MedicalAVGOBroadcom$324,107,810$2,030,528 ▼-0.6%244,5341.1%Computer and TechnologyCOSTCostco Wholesale$318,208,005$1,870,403 ▼-0.6%434,3371.0%Retail/WholesaleJNJJohnson & Johnson$281,051,270$1,467,054 ▲0.5%1,776,6690.9%MedicalTSLATesla$271,163,635$1,795,167 ▼-0.7%1,542,5430.9%Auto/Tires/TrucksXOMExxon Mobil$269,596,014$4,992,508 ▼-1.8%2,319,3050.9%Oils/EnergyACNAccenture$237,517,478$21,044,067 ▲9.7%685,2590.8%Business ServicesREGNRegeneron Pharmaceuticals$233,288,327$6,927,041 ▼-2.9%242,3800.8%MedicalMAMastercard$230,149,045$3,005,478 ▼-1.3%477,9140.8%Business ServicesPGProcter & Gamble$220,179,902$2,892,917 ▼-1.3%1,357,0410.7%Consumer StaplesGSThe Goldman Sachs Group$219,518,202$4,106,728 ▼-1.8%525,5530.7%FinanceHDHome Depot$216,097,608$3,002,437 ▼-1.4%563,3410.7%Retail/WholesaleCDNSCadence Design Systems$203,326,539$7,212,669 ▼-3.4%653,1950.7%Computer and TechnologyPEPPepsiCo$201,538,866$7,731,766 ▼-3.7%1,151,5850.7%Consumer StaplesDISWalt Disney$200,971,582$20,397,907 ▲11.3%1,642,4610.7%Consumer DiscretionaryMRKMerck & Co., Inc.$192,250,887$1,832,917 ▼-0.9%1,456,9980.6%MedicalVZVerizon Communications$189,953,768$12,923,890 ▲7.3%4,527,0200.6%Computer and TechnologyVRTXVertex Pharmaceuticals$185,523,289$469,843 ▼-0.3%443,8250.6%MedicalABBVAbbVie$184,190,873$1,617,776 ▼-0.9%1,011,4820.6%MedicalKAIKadant$163,748,076$11,919,212 ▼-6.8%499,0800.5%Industrial ProductsISRGIntuitive Surgical$162,904,548$27,936 ▲0.0%408,1900.5%MedicalCRMSalesforce$162,029,721$2,204,939 ▼-1.3%537,9830.5%Computer and TechnologyAMDAdvanced Micro Devices$161,710,557$1,474,062 ▼-0.9%895,9530.5%Computer and TechnologyCVXChevron$154,250,160$4,036,251 ▼-2.5%977,8760.5%Oils/EnergyTJXTJX Companies$148,623,947$2,806,191 ▼-1.9%1,465,4300.5%Retail/WholesaleBACBank of America$148,257,492$362,819 ▲0.2%3,909,7440.5%FinanceSLBSchlumberger$147,378,893$6,941,577 ▼-4.5%2,688,9050.5%Oils/EnergyNFLXNetflix$147,278,132$2,613,341 ▼-1.7%242,5010.5%Consumer DiscretionaryWMTWalmart$143,870,803$95,440,511 ▲197.1%2,391,0720.5%Retail/WholesaleNEENextEra Energy$142,901,324$21,852,550 ▼-13.3%2,235,9780.5%UtilitiesKOCoca-Cola$138,380,167$1,405,611 ▼-1.0%2,261,8530.5%Consumer StaplesPIImpinj$131,536,141$4,112,330 ▼-3.0%1,024,3450.4%Computer and TechnologyADBEAdobe$131,319,122$1,825,643 ▲1.4%260,2440.4%Computer and TechnologyASMLASML$130,622,951$10,225,813 ▼-7.3%134,5980.4%Computer and TechnologyEOGEOG Resources$128,690,255$1,075,262 ▼-0.8%1,006,6510.4%Oils/EnergyCVSCVS Health$128,595,527$987,987 ▼-0.8%1,612,2810.4%Retail/WholesaleTMOThermo Fisher Scientific$125,451,271$1,020,024 ▼-0.8%215,8450.4%MedicalLINDE PLC$125,081,772$1,111,118 ▼-0.9%269,3870.4%SHSSHELShell$123,011,101$31,509 ▼0.0%1,834,8910.4%Oils/EnergyMCDMcDonald's$117,737,527$1,331,650 ▼-1.1%417,5830.4%Retail/WholesaleCSCOCisco Systems$117,087,413$919,592 ▼-0.8%2,345,9710.4%Computer and TechnologyWFCWells Fargo & Company$115,910,204$2,059,667 ▼-1.7%1,999,8310.4%FinanceROPRoper Technologies$115,361,484$1,282,642 ▼-1.1%205,6940.4%Computer and TechnologyORCLOracle$114,522,782$1,283,483 ▼-1.1%911,7330.4%Computer and TechnologyABTAbbott Laboratories$113,342,662$1,001,345 ▼-0.9%997,2080.4%MedicalGEGeneral Electric$107,231,628$1,024,744 ▼-0.9%610,9020.4%TransportationCATCaterpillar$105,778,814$1,128,238 ▼-1.1%288,6740.3%Industrial ProductsDHRDanaher$105,735,443$926,961 ▼-0.9%423,4160.3%Multi-Sector ConglomeratesINTCIntel$105,118,991$687,727 ▼-0.6%2,379,8730.3%Computer and TechnologyQCOMQUALCOMM$104,978,529$668,566 ▼-0.6%620,0740.3%Computer and TechnologyINTUIntuit$101,156,250$832,650 ▼-0.8%155,6250.3%Computer and TechnologyIBMInternational Business Machines$100,740,566$674,853 ▲0.7%527,5480.3%Computer and TechnologyAMATApplied Materials$100,563,729$2,860,823 ▼-2.8%487,6290.3%Computer and TechnologyNKENIKE$98,866,197$24,048,539 ▼-19.6%1,051,9920.3%Consumer DiscretionaryCMCSAComcast$95,916,990$2,225,589 ▼-2.3%2,212,6180.3%Consumer DiscretionaryAXPAmerican Express$93,607,686$18,499,357 ▲24.6%411,1190.3%FinanceAEPAmerican Electric Power$92,826,566$4,021,042 ▲4.5%1,078,1250.3%UtilitiesLMTLockheed Martin$88,650,069$2,232,957 ▼-2.5%194,8910.3%AerospacePFEPfizer$88,623,899$924,103 ▼-1.0%3,193,6540.3%MedicalTXNTexas Instruments$88,441,364$821,574 ▼-0.9%507,6710.3%Computer and TechnologyCOPConocoPhillips$87,808,818$804,155 ▼-0.9%689,8870.3%Oils/EnergyUBERUber Technologies$87,729,027$773,749 ▼-0.9%1,139,4860.3%Computer and TechnologyNOWServiceNow$86,687,167$639,654 ▼-0.7%113,7030.3%Computer and TechnologyAMGNAmgen$86,436,975$734,967 ▼-0.8%304,0130.3%MedicalUNPUnion Pacific$85,487,235$723,772 ▼-0.8%347,6080.3%TransportationLOWLowe's Companies$81,989,946$867,101 ▼-1.0%321,8700.3%Retail/WholesaleNVSNovartis$81,736,907$2,824,224 ▲3.6%845,0010.3%MedicalMSCIMSCI$79,671,331$1,183,110 ▼-1.5%142,1560.3%Computer and TechnologyIVViShares Core S&P 500 ETF$79,505,096$31,189,984 ▼-28.2%151,2280.3%ETFPMPhilip Morris International$79,112,130$794,437 ▼-1.0%863,4810.3%Consumer StaplesECLEcolab$77,864,100$311,484 ▲0.4%337,2200.3%Basic MaterialsHONHoneywell International$76,024,805$735,821 ▼-1.0%370,4010.2%Multi-Sector ConglomeratesSPGIS&P Global$75,821,572$1,347,826 ▼-1.7%178,2150.2%Business ServicesFNVFranco-Nevada$73,267,845$36,273,880 ▲98.1%614,8690.2%Basic MaterialsRTXRTX$72,794,148$6,720,890 ▼-8.5%746,3770.2%AerospaceMUMicron Technology$72,709,954$254,053 ▼-0.3%616,7610.2%Computer and TechnologyILMNIllumina$72,568,951$7,789,889 ▲12.0%528,4660.2%MedicalLRCXLam Research$71,393,879$1,120,220 ▼-1.5%73,4830.2%Computer and TechnologyBKNGBooking$70,725,520$409,950 ▼-0.6%19,4950.2%Retail/WholesaleIAUiShares Gold Trust$70,537,061$706,062 ▼-1.0%1,679,0540.2%FinanceSYKStryker$70,341,139$551,836 ▼-0.8%196,5550.2%MedicalTAT&T$70,119,473$817,326 ▼-1.2%3,984,0610.2%Computer and TechnologyETNEaton$69,266,750$934,288 ▼-1.3%221,5260.2%Industrial ProductsELVElevance Health$67,812,587$586,469 ▼-0.9%130,7760.2%MedicalPLDPrologis$67,384,943$575,052 ▼-0.8%517,4700.2%FinanceBLKBlackRock$67,251,244$645,284 ▼-1.0%80,6660.2%FinanceCCitigroup$67,140,390$920,774 ▼-1.4%1,061,6760.2%FinancePGRProgressive$67,074,415$558,621 ▼-0.8%324,3130.2%FinanceCGNXCognex$66,877,591$13,239,197 ▲24.7%1,576,5580.2%Computer and TechnologyShowing largest 100 holdings. 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