Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024) About Chevy Chase Trust Holdings, LLCInvestment ActivityChevy 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 $2,344,350,720Microsoft $2,097,981,982NVIDIA $2,057,113,109Amazon.com $1,152,780,109Meta Platforms $673,916,437 Largest New Holdings this Quarter Palantir Technologies $40,182,696 HoldingTE CONNECTIVITY PLC $24,661,499 HoldingBanco Santander $22,499,590 HoldingDell Technologies $18,402,624 HoldingSMURFIT 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 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 PortfolioSectorAAPLApple$2,344,350,720$77,374,874 ▲3.4%10,061,5917.2%Computer and TechnologyMSFTMicrosoft$2,097,981,982$46,147,956 ▼-2.2%4,875,6266.4%Computer and TechnologyNVDANVIDIA$2,057,113,109$55,528,805 ▼-2.6%16,939,3376.3%Computer and TechnologyAMZNAmazon.com$1,152,780,109$1,692,994 ▼-0.1%6,186,7663.5%Retail/WholesaleMETAMeta Platforms$673,916,437$14,001,310 ▼-2.0%1,177,2702.1%Computer and TechnologyGOOGLAlphabet$668,990,509$10,512,071 ▼-1.5%4,033,7082.1%Computer and TechnologyBRK.BBerkshire Hathaway$663,601,027$1,232,116 ▼-0.2%1,441,7962.0%FinanceGOOGAlphabet$604,062,595$14,471,965 ▼-2.3%3,613,0311.9%Computer and TechnologyJPMJPMorgan Chase & Co.$473,256,061$10,655,810 ▼-2.2%2,244,4091.5%FinanceAVGOBroadcom$459,508,780$417,549,190 ▲995.1%2,663,8191.4%Computer and TechnologyVVisa$416,193,561$7,341,167 ▲1.8%1,513,7061.3%Business ServicesTSLATesla$390,958,941$7,074,998 ▼-1.8%1,494,3201.2%Auto/Tires/TrucksUNHUnitedHealth Group$390,797,141$5,528,149 ▼-1.4%668,3951.2%MedicalLLYEli Lilly and Company$379,854,749$11,626,191 ▼-3.0%428,7591.2%MedicalCOSTCostco Wholesale$375,837,448$5,028,341 ▼-1.3%423,9471.2%Retail/WholesaleXOMExxon Mobil$295,032,660$5,726,900 ▼-1.9%2,516,9140.9%Oils/EnergyGSThe Goldman Sachs Group$251,291,495$3,704,412 ▼-1.5%507,5470.8%FinanceREGNRegeneron Pharmaceuticals$250,593,540$3,547,935 ▼-1.4%238,3790.8%MedicalJNJJohnson & Johnson$239,340,166$4,041,454 ▼-1.7%1,476,8610.7%MedicalMAMastercard$228,596,809$3,010,699 ▼-1.3%462,9340.7%Business ServicesPGProcter & Gamble$227,786,059$6,858,547 ▼-2.9%1,315,1620.7%Consumer StaplesHDHome Depot$220,346,544$3,611,548 ▼-1.6%543,7970.7%Retail/WholesaleVRTXVertex Pharmaceuticals$207,826,114$3,054,645 ▼-1.4%446,8610.6%MedicalACNAccenture$206,765,782$9,397,272 ▼-4.3%584,9430.6%Computer and TechnologyVZVerizon Communications$205,955,949$5,339,844 ▲2.7%4,585,9710.6%Computer and TechnologyPEPPepsiCo$201,029,172$12,898,291 ▼-6.0%1,182,1770.6%Consumer StaplesISRGIntuitive Surgical$197,578,477$2,347,288 ▼-1.2%402,1790.6%MedicalABBVAbbVie$193,845,578$3,081,280 ▼-1.6%981,5960.6%MedicalWMTWalmart$189,666,651$267,202 ▼-0.1%2,348,8130.6%Retail/WholesalePIImpinj$185,848,426$11,879,803 ▼-6.0%858,3430.6%Computer and TechnologyNEENextEra Energy$184,732,603$1,435,657 ▼-0.8%2,185,4090.6%UtilitiesNFLXNetflix$165,609,580$3,236,399 ▼-1.9%233,4930.5%Consumer DiscretionaryKAIKadant$163,792,319$2,450,498 ▼-1.5%484,5930.5%Industrial ProductsTJXTJX Companies$162,597,432$1,993,008 ▼-1.2%1,383,3370.5%Retail/WholesaleMRKMerck & Co., Inc.$159,712,146$3,263,942 ▼-2.0%1,406,4120.5%MedicalKOCoca-Cola$157,319,792$2,474,499 ▼-1.5%2,189,2540.5%Consumer StaplesCDNSCadence Design Systems$156,094,308$17,037,488 ▼-9.8%575,9300.5%Computer and TechnologyORCLOracle$150,641,098$2,264,275 ▼-1.5%884,0440.5%Computer and TechnologyTMOThermo Fisher Scientific$149,862,191$20,039,812 ▲15.4%242,2720.5%MedicalBACBank of America$147,209,704$3,964,865 ▼-2.6%3,709,9220.5%FinanceDISWalt Disney$143,293,804$6,873,258 ▼-4.6%1,489,6950.4%Consumer DiscretionaryCRMSalesforce$142,833,647$2,812,918 ▼-1.9%521,8430.4%Computer and TechnologyAMDAdvanced Micro Devices$142,637,041$2,354,220 ▼-1.6%869,3140.4%Computer and TechnologyCVXChevron$136,888,054$3,461,581 ▼-2.5%929,5040.4%Oils/EnergyEOGEOG Resources$131,600,417$1,893,246 ▼-1.4%1,070,5310.4%Oils/EnergyADBEAdobe$130,392,538$1,016,920 ▼-0.8%251,8300.4%Computer and TechnologyNVSNovartis$127,568,060$390,608 ▼-0.3%1,109,0950.4%MedicalCSCOCisco Systems$124,192,383$730,498 ▲0.6%2,333,5660.4%Computer and TechnologyLINDE PLC$123,372,266$2,220,737 ▼-1.8%258,7180.4%SHSMCDMcDonald's$121,631,648$2,679,993 ▼-2.2%399,4340.4%Retail/WholesaleSHELShell$119,657,664$1,735,870 ▼-1.4%1,814,3690.4%Oils/EnergyAXPAmerican Express$113,733,990$1,885,383 ▼-1.6%419,3730.3%FinanceIBMInternational Business Machines$113,560,395$1,813,740 ▼-1.6%513,6620.3%Computer and TechnologyDHRDanaher$111,816,029$4,124,427 ▼-3.6%402,1870.3%Multi-Sector ConglomeratesGEGeneral Electric$111,057,968$3,197,562 ▼-2.8%588,9170.3%TransportationABTAbbott Laboratories$110,273,437$1,932,698 ▼-1.7%967,2260.3%MedicalLMTLockheed Martin$109,363,577$1,394,760 ▼-1.3%187,0870.3%AerospaceASMLASML$107,920,312$2,068,132 ▼-1.9%129,5170.3%Computer and TechnologyROPRoper Technologies$104,741,587$1,601,992 ▼-1.5%188,2350.3%Computer and TechnologyCATCaterpillar$104,247,169$2,835,229 ▼-2.6%266,5350.3%Industrial ProductsWFCWells Fargo & Company$103,503,859$4,393,510 ▼-4.1%1,832,2510.3%FinanceSLBSchlumberger$102,754,248$1,623,800 ▼-1.6%2,449,4460.3%Oils/EnergyQCOMQUALCOMM$102,027,790$2,174,259 ▼-2.1%599,9870.3%Computer and TechnologyTXNTexas Instruments$101,968,529$1,576,749 ▼-1.5%493,6270.3%Computer and TechnologyPMPhilip Morris International$101,666,308$1,835,811 ▼-1.8%837,4490.3%Consumer StaplesNOWServiceNow$98,918,640$1,231,575 ▼-1.2%110,5990.3%Computer and TechnologyECLEcolab$98,566,828$12,584,705 ▲14.6%386,0370.3%Basic MaterialsAMATApplied Materials$97,166,855$1,060,560 ▲1.1%480,9050.3%Computer and TechnologyAMGNAmgen$94,892,778$1,263,063 ▼-1.3%294,5060.3%MedicalAEPAmerican Electric Power$94,397,551$16,997,128 ▼-15.3%920,0540.3%UtilitiesMSCIMSCI$93,411,469$1,643,277 ▼-1.7%160,2450.3%FinanceINTUIntuit$93,303,387$1,842,507 ▼-1.9%150,2470.3%Computer and TechnologyPFEPfizer$89,748,786$1,630,711 ▼-1.8%3,101,2020.3%MedicalSPGIS&P Global$88,981,595$1,476,500 ▼-1.6%172,2380.3%Business ServicesRTXRTX$87,847,058$1,524,920 ▼-1.7%725,0500.3%AerospaceIVViShares Core S&P 500 ETF$87,235,373$10,344,690 ▲13.5%151,2350.3%ETFCMCSAComcast$87,230,087$2,761,916 ▼-3.1%2,088,3430.3%Consumer DiscretionaryTAT&T$85,237,592$1,441,088 ▼-1.7%3,874,4360.3%Computer and TechnologyUBERUber Technologies$84,728,094$1,030,368 ▼-1.2%1,127,3030.3%Computer and TechnologyIAUiShares Gold Trust$84,649,587$3,366,280 ▲4.1%1,703,2110.3%FinanceLOWLowe's Companies$83,502,243$1,894,596 ▼-2.2%308,2970.3%Retail/WholesaleUNPUnion Pacific$82,230,904$2,302,616 ▼-2.7%333,6210.3%TransportationCGNXCognex$80,072,253$3,224,123 ▼-3.9%1,977,0930.2%Computer and TechnologyPGRProgressive$79,728,346$1,470,793 ▼-1.8%314,1880.2%FinanceNKENIKE$79,203,021$2,349,937 ▼-2.9%895,9620.2%Consumer DiscretionaryBKNGBooking$76,428,917$2,329,302 ▼-3.0%18,1450.2%Retail/WholesaleFNVFranco-Nevada$73,403,078$4,471,014 ▼-5.7%590,7690.2%Basic MaterialsHONHoneywell International$73,174,307$1,383,923 ▼-1.9%353,9950.2%Multi-Sector ConglomeratesCOPConocoPhillips$72,909,033$1,109,546 ▲1.5%692,5250.2%Oils/EnergyNDAQNasdaq$72,284,674$4,078,486 ▲6.0%990,0650.2%FinanceSYKStryker$71,085,492$944,334 ▲1.3%196,7710.2%MedicalETNEaton$70,979,202$1,520,978 ▼-2.1%214,1540.2%Industrial ProductsMSMorgan Stanley$70,114,325$1,574,128 ▼-2.2%672,6240.2%FinanceBSXBoston Scientific$66,182,895$1,095,769 ▼-1.6%789,7720.2%MedicalADPAutomatic Data Processing$65,889,414$1,507,072 ▼-2.2%238,1000.2%Business ServicesSPYSPDR S&P 500 ETF Trust$65,831,501$748,183 ▼-1.1%114,7370.2%FinanceELVElevance Health$64,992,720$1,330,680 ▼-2.0%124,9860.2%MedicalCCitigroup$64,513,244$1,176,317 ▼-1.8%1,030,5630.2%FinancePLDPrologis$63,425,899$1,137,404 ▼-1.8%502,2640.2%FinanceILMNIllumina$63,404,691$5,484,132 ▲9.5%486,1950.2%MedicalShowing largest 100 holdings. 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