Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Chevy Chase Trust Holdings, LLC has $32.63 billion in total holdings as of September 30, 2024.
Chevy Chase Trust Holdings, LLC owns shares of 626 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 2.71% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 613 new stocks and bought additional shares in 96 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 476 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $2,344,350,720
Microsoft: $2,097,981,982
NVIDIA: $2,057,113,109
Amazon.com: $1,152,780,109
Meta Platforms: $673,916,437

Largest New Holdings this Quarter

Palantir Technologies: $40,182,696 Holding
TE CONNECTIVITY PLC: $24,661,499 Holding
Banco Santander: $22,499,590 Holding
Dell Technologies: $18,402,624 Holding
SMURFIT WESTROCK PLC: $13,073,270 Holding

Largest Purchases this Quarter

Broadcom: 2,420,575 shares (about $417.55M)
Apple: 332,081 shares (about $77.37M)
Palantir Technologies: 1,080,180 shares (about $40.18M)
Cintas: 137,044 shares (about $28.21M)
TE CONNECTIVITY PLC: 163,332 shares (about $24.66M)

Largest Sales this Quarter

NVIDIA: 457,253 shares (about $55.53M)
Microsoft: 107,246 shares (about $46.15M)
Cadence Design Systems: 62,862 shares (about $17.04M)
American Electric Power: 165,664 shares (about $17.00M)
Alphabet: 86,560 shares (about $14.47M)

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
AAPL Apple	$2,344,350,720	$77,374,874 ▲	3.4%	10,061,591	7.2%	Computer and Technology
MSFT Microsoft	$2,097,981,982	$46,147,956 ▼	-2.2%	4,875,626	6.4%	Computer and Technology
NVDA NVIDIA	$2,057,113,109	$55,528,805 ▼	-2.6%	16,939,337	6.3%	Computer and Technology
AMZN Amazon.com	$1,152,780,109	$1,692,994 ▼	-0.1%	6,186,766	3.5%	Retail/Wholesale
META Meta Platforms	$673,916,437	$14,001,310 ▼	-2.0%	1,177,270	2.1%	Computer and Technology
GOOGL Alphabet	$668,990,509	$10,512,071 ▼	-1.5%	4,033,708	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$663,601,027	$1,232,116 ▼	-0.2%	1,441,796	2.0%	Finance
GOOG Alphabet	$604,062,595	$14,471,965 ▼	-2.3%	3,613,031	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$473,256,061	$10,655,810 ▼	-2.2%	2,244,409	1.5%	Finance
AVGO Broadcom	$459,508,780	$417,549,190 ▲	995.1%	2,663,819	1.4%	Computer and Technology
V Visa	$416,193,561	$7,341,167 ▲	1.8%	1,513,706	1.3%	Business Services
TSLA Tesla	$390,958,941	$7,074,998 ▼	-1.8%	1,494,320	1.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$390,797,141	$5,528,149 ▼	-1.4%	668,395	1.2%	Medical
LLY Eli Lilly and Company	$379,854,749	$11,626,191 ▼	-3.0%	428,759	1.2%	Medical
COST Costco Wholesale	$375,837,448	$5,028,341 ▼	-1.3%	423,947	1.2%	Retail/Wholesale
XOM Exxon Mobil	$295,032,660	$5,726,900 ▼	-1.9%	2,516,914	0.9%	Oils/Energy
GS The Goldman Sachs Group	$251,291,495	$3,704,412 ▼	-1.5%	507,547	0.8%	Finance
REGN Regeneron Pharmaceuticals	$250,593,540	$3,547,935 ▼	-1.4%	238,379	0.8%	Medical
JNJ Johnson & Johnson	$239,340,166	$4,041,454 ▼	-1.7%	1,476,861	0.7%	Medical
MA Mastercard	$228,596,809	$3,010,699 ▼	-1.3%	462,934	0.7%	Business Services
PG Procter & Gamble	$227,786,059	$6,858,547 ▼	-2.9%	1,315,162	0.7%	Consumer Staples
HD Home Depot	$220,346,544	$3,611,548 ▼	-1.6%	543,797	0.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$207,826,114	$3,054,645 ▼	-1.4%	446,861	0.6%	Medical
ACN Accenture	$206,765,782	$9,397,272 ▼	-4.3%	584,943	0.6%	Computer and Technology
VZ Verizon Communications	$205,955,949	$5,339,844 ▲	2.7%	4,585,971	0.6%	Computer and Technology
PEP PepsiCo	$201,029,172	$12,898,291 ▼	-6.0%	1,182,177	0.6%	Consumer Staples
ISRG Intuitive Surgical	$197,578,477	$2,347,288 ▼	-1.2%	402,179	0.6%	Medical
ABBV AbbVie	$193,845,578	$3,081,280 ▼	-1.6%	981,596	0.6%	Medical
WMT Walmart	$189,666,651	$267,202 ▼	-0.1%	2,348,813	0.6%	Retail/Wholesale
PI Impinj	$185,848,426	$11,879,803 ▼	-6.0%	858,343	0.6%	Computer and Technology
NEE NextEra Energy	$184,732,603	$1,435,657 ▼	-0.8%	2,185,409	0.6%	Utilities
NFLX Netflix	$165,609,580	$3,236,399 ▼	-1.9%	233,493	0.5%	Consumer Discretionary
KAI Kadant	$163,792,319	$2,450,498 ▼	-1.5%	484,593	0.5%	Industrial Products
TJX TJX Companies	$162,597,432	$1,993,008 ▼	-1.2%	1,383,337	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$159,712,146	$3,263,942 ▼	-2.0%	1,406,412	0.5%	Medical
KO Coca-Cola	$157,319,792	$2,474,499 ▼	-1.5%	2,189,254	0.5%	Consumer Staples
CDNS Cadence Design Systems	$156,094,308	$17,037,488 ▼	-9.8%	575,930	0.5%	Computer and Technology
ORCL Oracle	$150,641,098	$2,264,275 ▼	-1.5%	884,044	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$149,862,191	$20,039,812 ▲	15.4%	242,272	0.5%	Medical
BAC Bank of America	$147,209,704	$3,964,865 ▼	-2.6%	3,709,922	0.5%	Finance
DIS Walt Disney	$143,293,804	$6,873,258 ▼	-4.6%	1,489,695	0.4%	Consumer Discretionary
CRM Salesforce	$142,833,647	$2,812,918 ▼	-1.9%	521,843	0.4%	Computer and Technology
AMD Advanced Micro Devices	$142,637,041	$2,354,220 ▼	-1.6%	869,314	0.4%	Computer and Technology
CVX Chevron	$136,888,054	$3,461,581 ▼	-2.5%	929,504	0.4%	Oils/Energy
EOG EOG Resources	$131,600,417	$1,893,246 ▼	-1.4%	1,070,531	0.4%	Oils/Energy
ADBE Adobe	$130,392,538	$1,016,920 ▼	-0.8%	251,830	0.4%	Computer and Technology
NVS Novartis	$127,568,060	$390,608 ▼	-0.3%	1,109,095	0.4%	Medical
CSCO Cisco Systems	$124,192,383	$730,498 ▲	0.6%	2,333,566	0.4%	Computer and Technology
LINDE PLC	$123,372,266	$2,220,737 ▼	-1.8%	258,718	0.4%	SHS
MCD McDonald's	$121,631,648	$2,679,993 ▼	-2.2%	399,434	0.4%	Retail/Wholesale
SHEL Shell	$119,657,664	$1,735,870 ▼	-1.4%	1,814,369	0.4%	Oils/Energy
AXP American Express	$113,733,990	$1,885,383 ▼	-1.6%	419,373	0.3%	Finance
IBM International Business Machines	$113,560,395	$1,813,740 ▼	-1.6%	513,662	0.3%	Computer and Technology
DHR Danaher	$111,816,029	$4,124,427 ▼	-3.6%	402,187	0.3%	Multi-Sector Conglomerates
GE General Electric	$111,057,968	$3,197,562 ▼	-2.8%	588,917	0.3%	Transportation
ABT Abbott Laboratories	$110,273,437	$1,932,698 ▼	-1.7%	967,226	0.3%	Medical
LMT Lockheed Martin	$109,363,577	$1,394,760 ▼	-1.3%	187,087	0.3%	Aerospace
ASML ASML	$107,920,312	$2,068,132 ▼	-1.9%	129,517	0.3%	Computer and Technology
ROP Roper Technologies	$104,741,587	$1,601,992 ▼	-1.5%	188,235	0.3%	Computer and Technology
CAT Caterpillar	$104,247,169	$2,835,229 ▼	-2.6%	266,535	0.3%	Industrial Products
WFC Wells Fargo & Company	$103,503,859	$4,393,510 ▼	-4.1%	1,832,251	0.3%	Finance
SLB Schlumberger	$102,754,248	$1,623,800 ▼	-1.6%	2,449,446	0.3%	Oils/Energy
QCOM QUALCOMM	$102,027,790	$2,174,259 ▼	-2.1%	599,987	0.3%	Computer and Technology
TXN Texas Instruments	$101,968,529	$1,576,749 ▼	-1.5%	493,627	0.3%	Computer and Technology
PM Philip Morris International	$101,666,308	$1,835,811 ▼	-1.8%	837,449	0.3%	Consumer Staples
NOW ServiceNow	$98,918,640	$1,231,575 ▼	-1.2%	110,599	0.3%	Computer and Technology
ECL Ecolab	$98,566,828	$12,584,705 ▲	14.6%	386,037	0.3%	Basic Materials
AMAT Applied Materials	$97,166,855	$1,060,560 ▲	1.1%	480,905	0.3%	Computer and Technology
AMGN Amgen	$94,892,778	$1,263,063 ▼	-1.3%	294,506	0.3%	Medical
AEP American Electric Power	$94,397,551	$16,997,128 ▼	-15.3%	920,054	0.3%	Utilities
MSCI MSCI	$93,411,469	$1,643,277 ▼	-1.7%	160,245	0.3%	Computer and Technology
INTU Intuit	$93,303,387	$1,842,507 ▼	-1.9%	150,247	0.3%	Computer and Technology
PFE Pfizer	$89,748,786	$1,630,711 ▼	-1.8%	3,101,202	0.3%	Medical
SPGI S&P Global	$88,981,595	$1,476,500 ▼	-1.6%	172,238	0.3%	Business Services
RTX RTX	$87,847,058	$1,524,920 ▼	-1.7%	725,050	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$87,235,373	$10,344,690 ▲	13.5%	151,235	0.3%	ETF
CMCSA Comcast	$87,230,087	$2,761,916 ▼	-3.1%	2,088,343	0.3%	Consumer Discretionary
T AT&T	$85,237,592	$1,441,088 ▼	-1.7%	3,874,436	0.3%	Computer and Technology
UBER Uber Technologies	$84,728,094	$1,030,368 ▼	-1.2%	1,127,303	0.3%	Computer and Technology
IAU iShares Gold Trust	$84,649,587	$3,366,280 ▲	4.1%	1,703,211	0.3%	Finance
LOW Lowe's Companies	$83,502,243	$1,894,596 ▼	-2.2%	308,297	0.3%	Retail/Wholesale
UNP Union Pacific	$82,230,904	$2,302,616 ▼	-2.7%	333,621	0.3%	Transportation
CGNX Cognex	$80,072,253	$3,224,123 ▼	-3.9%	1,977,093	0.2%	Computer and Technology
PGR Progressive	$79,728,346	$1,470,793 ▼	-1.8%	314,188	0.2%	Finance
NKE NIKE	$79,203,021	$2,349,937 ▼	-2.9%	895,962	0.2%	Consumer Discretionary
BKNG Booking	$76,428,917	$2,329,302 ▼	-3.0%	18,145	0.2%	Retail/Wholesale
FNV Franco-Nevada	$73,403,078	$4,471,014 ▼	-5.7%	590,769	0.2%	Basic Materials
HON Honeywell International	$73,174,307	$1,383,923 ▼	-1.9%	353,995	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$72,909,033	$1,109,546 ▲	1.5%	692,525	0.2%	Oils/Energy
NDAQ Nasdaq	$72,284,674	$4,078,486 ▲	6.0%	990,065	0.2%	Finance
SYK Stryker	$71,085,492	$944,334 ▲	1.3%	196,771	0.2%	Medical
ETN Eaton	$70,979,202	$1,520,978 ▼	-2.1%	214,154	0.2%	Industrial Products
MS Morgan Stanley	$70,114,325	$1,574,128 ▼	-2.2%	672,624	0.2%	Finance
BSX Boston Scientific	$66,182,895	$1,095,769 ▼	-1.6%	789,772	0.2%	Medical
ADP Automatic Data Processing	$65,889,414	$1,507,072 ▼	-2.2%	238,100	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$65,831,501	$748,183 ▼	-1.1%	114,737	0.2%	Finance
ELV Elevance Health	$64,992,720	$1,330,680 ▼	-2.0%	124,986	0.2%	Medical
C Citigroup	$64,513,244	$1,176,317 ▼	-1.8%	1,030,563	0.2%	Finance
PLD Prologis	$63,425,899	$1,137,404 ▼	-1.8%	502,264	0.2%	Finance
ILMN Illumina	$63,404,691	$5,484,132 ▲	9.5%	486,195	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024)

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 (2024)

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