Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2025)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Chevy Chase Trust Holdings, LLC has $34.38 billion in total holdings as of June 30, 2025.
Chevy Chase Trust Holdings, LLC owns shares of 633 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 1.29% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 633 new stocks and bought additional shares in 372 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 215 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $2,542,619,029
Microsoft: $2,333,381,940
Apple: $1,985,997,772
Amazon.com: $1,350,708,322
Meta Platforms: $851,003,008

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $39,137,115 Holding
04911A107 - Atlantic Union Bankshares: $2,814,668 Holding
92189F676 - VanEck Semiconductor ETF: $525,689 Holding
15746L100 - CHAIN BRIDGE BANCORP INC: $474,658 Holding
21873S108 - COREWEAVE INC: $472,874 Holding

Largest Purchases this Quarter

BWX Technologies: 371,748 shares (about $53.55M)
Coinbase Global: 111,664 shares (about $39.14M)
O'Reilly Automotive: 427,895 shares (about $38.57M)
CrowdStrike: 62,112 shares (about $31.63M)
Capital One Financial: 138,192 shares (about $29.40M)

Largest Sales this Quarter

Kadant: 130,627 shares (about $41.47M)
Walt Disney: 259,120 shares (about $32.13M)
MSCI: 55,079 shares (about $31.77M)
iShares Core S&P 500 ETF: 42,659 shares (about $26.49M)
NVIDIA: 135,725 shares (about $21.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,542,619,029	$21,443,193 ▼	-0.8%	16,093,544	7.4%	Computer and Technology
MSFT Microsoft	$2,333,381,940	$4,462,762 ▲	0.2%	4,691,064	6.8%	Computer and Technology
AAPL Apple	$1,985,997,772	$12,289,683 ▼	-0.6%	9,679,767	5.8%	Computer and Technology
AMZN Amazon.com	$1,350,708,322	$7,304,371 ▲	0.5%	6,156,654	3.9%	Retail/Wholesale
META Meta Platforms	$851,003,008	$1,276,896 ▼	-0.1%	1,152,980	2.5%	Computer and Technology
AVGO Broadcom	$765,466,546	$10,945,786 ▲	1.5%	2,776,951	2.2%	Computer and Technology
GOOGL Alphabet	$687,578,412	$3,904,375 ▼	-0.6%	3,901,597	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$685,625,980	$1,055,578 ▼	-0.2%	1,411,421	2.0%	Finance
JPM JPMorgan Chase & Co.	$619,971,007	$9,737,496 ▼	-1.5%	2,138,495	1.8%	Finance
GOOG Alphabet	$614,275,997	$2,975,362 ▼	-0.5%	3,462,856	1.8%	Computer and Technology
V Visa	$523,525,767	$676,725 ▼	-0.1%	1,474,513	1.5%	Business Services
TSLA Tesla	$471,830,245	$3,738,223 ▲	0.8%	1,485,331	1.4%	Auto/Tires/Trucks
COST Costco Wholesale	$424,993,589	$2,568,897 ▲	0.6%	429,312	1.2%	Retail/Wholesale
GS The Goldman Sachs Group	$343,315,827	$3,174,256 ▼	-0.9%	485,081	1.0%	Finance
LLY Eli Lilly and Company	$328,455,745	$1,962,857 ▲	0.6%	421,351	1.0%	Medical
NFLX Netflix	$305,170,319	$625,374 ▲	0.2%	227,887	0.9%	Consumer Discretionary
XOM Exxon Mobil	$260,813,260	$179,164 ▼	-0.1%	2,419,418	0.8%	Energy
MA Mastercard	$252,034,025	$1,150,291 ▲	0.5%	448,507	0.7%	Business Services
WMT Walmart	$225,390,038	$1,246,597 ▲	0.6%	2,305,073	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$214,062,002	$1,381,318 ▲	0.6%	1,401,388	0.6%	Medical
PG Procter & Gamble	$204,663,109	$1,075,569 ▲	0.5%	1,284,604	0.6%	Consumer Staples
ISRG Intuitive Surgical	$201,739,876	$716,214 ▲	0.4%	371,248	0.6%	Medical
TJX TJX Companies	$200,982,857	$4,222,988 ▲	2.1%	1,627,523	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$199,754,240	$16,726,883 ▼	-7.7%	640,300	0.6%	Medical
HD Home Depot	$196,974,040	$1,754,006 ▲	0.9%	537,241	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$196,300,700	$944,269 ▼	-0.5%	440,927	0.6%	Medical
ORCL Oracle	$193,625,723	$1,705,970 ▲	0.9%	885,632	0.6%	Computer and Technology
ABBV AbbVie	$178,616,186	$926,244 ▲	0.5%	962,268	0.5%	Medical
BAC Bank of America	$167,404,627	$1,173,347 ▼	-0.7%	3,537,714	0.5%	Finance
VZ Verizon Communications	$158,305,459	$904,776 ▲	0.6%	3,658,550	0.5%	Computer and Technology
CSCO Cisco Systems	$154,931,507	$1,809,084 ▼	-1.2%	2,233,086	0.5%	Computer and Technology
DIS Walt Disney	$154,504,725	$32,133,481 ▼	-17.2%	1,245,905	0.4%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$153,293,885	$6,612,474 ▲	4.5%	1,124,515	0.4%	CL A
CDNS Cadence Design Systems	$152,847,330	$3,055,307 ▼	-2.0%	496,016	0.4%	Computer and Technology
KO CocaCola	$152,702,344	$1,705,358 ▲	1.1%	2,158,337	0.4%	Consumer Staples
IBM International Business Machines	$152,172,215	$3,324,234 ▲	2.2%	516,223	0.4%	Computer and Technology
PM Philip Morris International	$151,627,232	$1,826,400 ▲	1.2%	832,522	0.4%	Consumer Staples
NEE NextEra Energy	$148,591,199	$926,549 ▲	0.6%	2,140,467	0.4%	Utilities
GE GE Aerospace	$146,979,728	$70,782 ▲	0.0%	571,039	0.4%	Aerospace
ACN Accenture	$146,245,654	$16,872,337 ▼	-10.3%	489,296	0.4%	Computer and Technology
CRM Salesforce	$138,729,674	$1,318,456 ▲	1.0%	508,745	0.4%	Computer and Technology
WFC Wells Fargo & Company	$138,687,240	$129,394 ▼	-0.1%	1,730,994	0.4%	Finance
NVS Novartis	$137,385,777	$4,108,773 ▲	3.1%	1,135,326	0.4%	Medical
ABT Abbott Laboratories	$129,182,434	$1,232,523 ▲	1.0%	949,801	0.4%	Medical
CRWD CrowdStrike	$126,586,964	$31,634,263 ▲	33.3%	248,546	0.4%	Computer and Technology
CVX Chevron	$125,044,103	$2,822,132 ▼	-2.2%	873,274	0.4%	Energy
EOG EOG Resources	$124,614,069	$7,536,503 ▼	-5.7%	1,041,837	0.4%	Energy
AMD Advanced Micro Devices	$121,649,167	$929,729 ▲	0.8%	857,288	0.4%	Computer and Technology
SAN Banco Santander	$120,208,786	$21,641,354 ▲	22.0%	14,482,986	0.3%	Finance
SHEL Shell	$119,559,811	$1,180,846 ▼	-1.0%	1,698,052	0.3%	Energy
AXP American Express	$118,486,079	$19,163,362 ▼	-13.9%	371,453	0.3%	Finance
LINDE PLC	$117,053,842	$544,718 ▼	-0.5%	249,486	0.3%	SHS
INTU Intuit	$116,433,767	$655,308 ▲	0.6%	147,828	0.3%	Computer and Technology
PEP PepsiCo	$114,838,725	$16,434,487 ▼	-12.5%	869,727	0.3%	Consumer Staples
MCD McDonald's	$114,400,040	$525,029 ▲	0.5%	391,553	0.3%	Retail/Wholesale
NOW ServiceNow	$112,636,445	$1,492,772 ▲	1.3%	109,560	0.3%	Computer and Technology
T AT&T	$110,939,492	$1,069,738 ▲	1.0%	3,833,431	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$110,318,368	$11,965,125 ▲	12.2%	272,082	0.3%	Medical
REGN Regeneron Pharmaceuticals	$108,531,951	$7,603,033 ▼	-6.5%	206,728	0.3%	Medical
AEP American Electric Power	$108,397,536	$4,701,572 ▲	4.5%	1,044,695	0.3%	Utilities
MRK Merck & Co., Inc.	$108,086,964	$247,296 ▼	-0.2%	1,365,424	0.3%	Medical
IAU iShares Gold Trust	$105,145,695	$9,901,458 ▼	-8.6%	1,686,108	0.3%	Finance
RTX RTX	$104,625,521	$976,728 ▲	0.9%	716,515	0.3%	Aerospace
TMUS T-Mobile US	$104,036,573	$7,870,451 ▼	-7.0%	436,651	0.3%	Computer and Technology
UBER Uber Technologies	$103,133,448	$915,086 ▲	0.9%	1,105,396	0.3%	Computer and Technology
ECL Ecolab	$102,846,093	$386,377 ▲	0.4%	381,703	0.3%	Basic Materials
NTRA Natera	$100,846,875	$5,134,087 ▲	5.4%	596,939	0.3%	Medical
TXN Texas Instruments	$100,454,445	$503,271 ▲	0.5%	483,838	0.3%	Computer and Technology
BKNG Booking	$100,420,157	$978,382 ▼	-1.0%	17,346	0.3%	Retail/Wholesale
KAI Kadant	$99,125,661	$41,467,539 ▼	-29.5%	312,256	0.3%	Industrials
CAT Caterpillar	$98,459,372	$1,112,610 ▼	-1.1%	253,624	0.3%	Industrials
ASML ASML	$97,255,978	$7,352,760 ▲	8.2%	121,359	0.3%	Computer and Technology
ADBE Adobe	$96,161,345	$913,037 ▲	1.0%	248,556	0.3%	Computer and Technology
QCOM QUALCOMM	$92,688,841	$122,152 ▼	-0.1%	581,997	0.3%	Computer and Technology
MS Morgan Stanley	$92,600,941	$498,504 ▲	0.5%	657,397	0.3%	Finance
NDAQ Nasdaq	$91,857,184	$1,284,877 ▲	1.4%	1,027,255	0.3%	Finance
ROP Roper Technologies	$91,529,398	$1,186,397 ▼	-1.3%	161,473	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$88,504,329	$26,486,973 ▼	-23.0%	142,542	0.3%	ETF
SPGI S&P Global	$87,862,332	$353,812 ▲	0.4%	166,630	0.3%	Finance
BLACKROCK INC	$85,505,481	$582,334 ▲	0.7%	81,492	0.2%	COM
AMAT Applied Materials	$85,306,959	$609,257 ▲	0.7%	465,980	0.2%	Computer and Technology
C Citigroup	$84,616,260	$176,624 ▲	0.2%	994,082	0.2%	Financial Services
LMT Lockheed Martin	$84,587,427	$125,048 ▲	0.1%	182,639	0.2%	Aerospace
MUFG Mitsubishi UFJ Financial Group	$84,556,422	$476,893 ▼	-0.6%	6,163,005	0.2%	Finance
BSX Boston Scientific	$83,959,605	$913,952 ▲	1.1%	781,674	0.2%	Medical
SCHW Charles Schwab	$83,890,983	$940,319 ▲	1.1%	919,454	0.2%	Finance
BA Boeing	$83,549,249	$1,022,716 ▲	1.2%	398,746	0.2%	Aerospace
PGR Progressive	$82,706,853	$651,672 ▲	0.8%	309,926	0.2%	Finance
PI Impinj	$82,200,796	$902,555 ▲	1.1%	740,081	0.2%	Computer and Technology
AMGN Amgen	$80,978,718	$536,642 ▲	0.7%	290,028	0.2%	Medical
HON Honeywell International	$79,740,906	$503,254 ▼	-0.6%	342,412	0.2%	Multi-Sector Conglomerates
SLB Schlumberger	$77,714,787	$4,284,725 ▼	-5.2%	2,299,254	0.2%	Energy
GE VERNOVA INC	$77,317,281	$282,566 ▼	-0.4%	146,116	0.2%	COM
DHR Danaher	$76,537,269	$344,905 ▼	-0.4%	387,452	0.2%	Medical
SYK Stryker	$76,389,427	$682,462 ▲	0.9%	193,083	0.2%	Medical
SNOW Snowflake	$74,865,834	$1,138,989 ▲	1.5%	334,566	0.2%	Computer and Technology
UNP Union Pacific	$74,124,413	$322,342 ▼	-0.4%	322,168	0.2%	Transportation
ETN Eaton	$74,004,383	$225,261 ▼	-0.3%	207,301	0.2%	Industrials
PFE Pfizer	$73,891,494	$652,371 ▲	0.9%	3,048,329	0.2%	Medical
GILD Gilead Sciences	$73,484,968	$381,393 ▲	0.5%	662,803	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2025)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2025)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools