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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

Map of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,344,350,720$77,374,874 3.4%10,061,5917.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,097,981,982$46,147,956 -2.2%4,875,6266.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,057,113,109$55,528,805 -2.6%16,939,3376.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,152,780,109$1,692,994 -0.1%6,186,7663.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$673,916,437$14,001,310 -2.0%1,177,2702.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$668,990,509$10,512,071 -1.5%4,033,7082.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$663,601,027$1,232,116 -0.2%1,441,7962.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$604,062,595$14,471,965 -2.3%3,613,0311.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$473,256,061$10,655,810 -2.2%2,244,4091.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$459,508,780$417,549,190 995.1%2,663,8191.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$416,193,561$7,341,167 1.8%1,513,7061.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$390,958,941$7,074,998 -1.8%1,494,3201.2%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$390,797,141$5,528,149 -1.4%668,3951.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$379,854,749$11,626,191 -3.0%428,7591.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$375,837,448$5,028,341 -1.3%423,9471.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$295,032,660$5,726,900 -1.9%2,516,9140.9%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$251,291,495$3,704,412 -1.5%507,5470.8%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$250,593,540$3,547,935 -1.4%238,3790.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$239,340,166$4,041,454 -1.7%1,476,8610.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$228,596,809$3,010,699 -1.3%462,9340.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$227,786,059$6,858,547 -2.9%1,315,1620.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$220,346,544$3,611,548 -1.6%543,7970.7%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$207,826,114$3,054,645 -1.4%446,8610.6%Medical
Accenture plc stock logo
ACN
Accenture
$206,765,782$9,397,272 -4.3%584,9430.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$205,955,949$5,339,844 2.7%4,585,9710.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$201,029,172$12,898,291 -6.0%1,182,1770.6%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$197,578,477$2,347,288 -1.2%402,1790.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$193,845,578$3,081,280 -1.6%981,5960.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$189,666,651$267,202 -0.1%2,348,8130.6%Retail/Wholesale
Impinj, Inc. stock logo
PI
Impinj
$185,848,426$11,879,803 -6.0%858,3430.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$184,732,603$1,435,657 -0.8%2,185,4090.6%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$165,609,580$3,236,399 -1.9%233,4930.5%Consumer Discretionary
Kadant Inc. stock logo
KAI
Kadant
$163,792,319$2,450,498 -1.5%484,5930.5%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$162,597,432$1,993,008 -1.2%1,383,3370.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$159,712,146$3,263,942 -2.0%1,406,4120.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$157,319,792$2,474,499 -1.5%2,189,2540.5%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$156,094,308$17,037,488 -9.8%575,9300.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$150,641,098$2,264,275 -1.5%884,0440.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$149,862,191$20,039,812 15.4%242,2720.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$147,209,704$3,964,865 -2.6%3,709,9220.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$143,293,804$6,873,258 -4.6%1,489,6950.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$142,833,647$2,812,918 -1.9%521,8430.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142,637,041$2,354,220 -1.6%869,3140.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$136,888,054$3,461,581 -2.5%929,5040.4%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$131,600,417$1,893,246 -1.4%1,070,5310.4%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$130,392,538$1,016,920 -0.8%251,8300.4%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$127,568,060$390,608 -0.3%1,109,0950.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$124,192,383$730,498 0.6%2,333,5660.4%Computer and Technology
LINDE PLC
$123,372,266$2,220,737 -1.8%258,7180.4%SHS
McDonald's Co. stock logo
MCD
McDonald's
$121,631,648$2,679,993 -2.2%399,4340.4%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$119,657,664$1,735,870 -1.4%1,814,3690.4%Oils/Energy
American Express stock logo
AXP
American Express
$113,733,990$1,885,383 -1.6%419,3730.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$113,560,395$1,813,740 -1.6%513,6620.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$111,816,029$4,124,427 -3.6%402,1870.3%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$111,057,968$3,197,562 -2.8%588,9170.3%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$110,273,437$1,932,698 -1.7%967,2260.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$109,363,577$1,394,760 -1.3%187,0870.3%Aerospace
ASML Holding stock logo
ASML
ASML
$107,920,312$2,068,132 -1.9%129,5170.3%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$104,741,587$1,601,992 -1.5%188,2350.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$104,247,169$2,835,229 -2.6%266,5350.3%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$103,503,859$4,393,510 -4.1%1,832,2510.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$102,754,248$1,623,800 -1.6%2,449,4460.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$102,027,790$2,174,259 -2.1%599,9870.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$101,968,529$1,576,749 -1.5%493,6270.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101,666,308$1,835,811 -1.8%837,4490.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$98,918,640$1,231,575 -1.2%110,5990.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$98,566,828$12,584,705 14.6%386,0370.3%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$97,166,855$1,060,560 1.1%480,9050.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$94,892,778$1,263,063 -1.3%294,5060.3%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$94,397,551$16,997,128 -15.3%920,0540.3%Utilities
MSCI Inc. stock logo
MSCI
MSCI
$93,411,469$1,643,277 -1.7%160,2450.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$93,303,387$1,842,507 -1.9%150,2470.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$89,748,786$1,630,711 -1.8%3,101,2020.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$88,981,595$1,476,500 -1.6%172,2380.3%Business Services
RTX Co. stock logo
RTX
RTX
$87,847,058$1,524,920 -1.7%725,0500.3%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$87,235,373$10,344,690 13.5%151,2350.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$87,230,087$2,761,916 -3.1%2,088,3430.3%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$85,237,592$1,441,088 -1.7%3,874,4360.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84,728,094$1,030,368 -1.2%1,127,3030.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$84,649,587$3,366,280 4.1%1,703,2110.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$83,502,243$1,894,596 -2.2%308,2970.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$82,230,904$2,302,616 -2.7%333,6210.3%Transportation
Cognex Co. stock logo
CGNX
Cognex
$80,072,253$3,224,123 -3.9%1,977,0930.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$79,728,346$1,470,793 -1.8%314,1880.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$79,203,021$2,349,937 -2.9%895,9620.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$76,428,917$2,329,302 -3.0%18,1450.2%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$73,403,078$4,471,014 -5.7%590,7690.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$73,174,307$1,383,923 -1.9%353,9950.2%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$72,909,033$1,109,546 1.5%692,5250.2%Oils/Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$72,284,674$4,078,486 6.0%990,0650.2%Finance
Stryker Co. stock logo
SYK
Stryker
$71,085,492$944,334 1.3%196,7710.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$70,979,202$1,520,978 -2.1%214,1540.2%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$70,114,325$1,574,128 -2.2%672,6240.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$66,182,895$1,095,769 -1.6%789,7720.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$65,889,414$1,507,072 -2.2%238,1000.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,831,501$748,183 -1.1%114,7370.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$64,992,720$1,330,680 -2.0%124,9860.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$64,513,244$1,176,317 -1.8%1,030,5630.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$63,425,899$1,137,404 -1.8%502,2640.2%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$63,404,691$5,484,132 9.5%486,1950.2%Medical

Showing largest 100 holdings. View all holdings.
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