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 $31.27 billion in total holdings as of March 31, 2025.
Chevy Chase Trust Holdings, LLC owns shares of 633 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 1.03% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 633 new stocks and bought additional shares in 126 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 459 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $2,163,472,186
NVIDIA: $1,758,928,180
Microsoft: $1,757,610,697
Amazon.com: $1,165,030,475
Berkshire Hathaway: $752,851,893

Largest New Holdings this Quarter

25809K105 - DOORDASH INC: $32,518,986 Holding
165167735 - Chesapeake Energy: $12,277,706 Holding
969904101 - Williams-Sonoma: $10,206,620 Holding
14167L103 - CareDx: $9,502,304 Holding
05605H100 - BWX Technologies: $9,092,670 Holding

Largest Purchases this Quarter

T-Mobile US: 156,594 shares (about $41.77M)
DOORDASH INC: 177,923 shares (about $32.52M)
CrowdStrike: 63,209 shares (about $22.29M)
iShares Core S&P 500 ETF: 36,037 shares (about $20.25M)
Banco Santander: 2,774,449 shares (about $18.59M)

Largest Sales this Quarter

Microsoft: 102,719 shares (about $38.56M)
Verizon Communications: 696,890 shares (about $31.61M)
NVIDIA: 266,562 shares (about $28.89M)
Apple: 89,973 shares (about $19.99M)
MSCI: 31,912 shares (about $18.05M)

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	$2,163,472,186	$19,985,702 ▼	-0.9%	9,739,667	6.9%	Computer and Technology
NVDA NVIDIA	$1,758,928,180	$28,889,990 ▼	-1.6%	16,229,269	5.6%	Computer and Technology
MSFT Microsoft	$1,757,610,697	$38,559,689 ▼	-2.1%	4,682,092	5.6%	Computer and Technology
AMZN Amazon.com	$1,165,030,475	$5,226,823 ▲	0.5%	6,123,360	3.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$752,851,893	$7,473,163 ▼	-1.0%	1,413,594	2.4%	Finance
META Meta Platforms	$665,528,655	$2,704,281 ▲	0.4%	1,154,710	2.1%	Computer and Technology
GOOGL Alphabet	$606,768,951	$5,067,088 ▼	-0.8%	3,923,752	1.9%	Computer and Technology
GOOG Alphabet	$543,622,458	$8,470,322 ▼	-1.5%	3,479,629	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$532,812,060	$3,525,452 ▼	-0.7%	2,172,083	1.7%	Finance
V Visa	$517,425,758	$13,701,233 ▼	-2.6%	1,476,419	1.7%	Business Services
AVGO Broadcom	$458,296,427	$8,724,275 ▲	1.9%	2,737,242	1.5%	Computer and Technology
COST Costco Wholesale	$403,580,749	$1,616,339 ▲	0.4%	426,717	1.3%	Retail/Wholesale
TSLA Tesla	$381,888,587	$358,677 ▲	0.1%	1,473,563	1.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$363,439,019	$1,790,177 ▼	-0.5%	693,917	1.2%	Medical
LLY Eli Lilly and Company	$345,918,363	$237,862 ▼	-0.1%	418,833	1.1%	Medical
XOM Exxon Mobil	$287,939,044	$2,181,414 ▼	-0.8%	2,421,080	0.9%	Energy
GS The Goldman Sachs Group	$267,444,863	$6,284,517 ▼	-2.3%	489,566	0.9%	Finance
MA Mastercard	$244,713,655	$2,197,413 ▼	-0.9%	446,460	0.8%	Business Services
JNJ Johnson & Johnson	$230,906,560	$1,120,415 ▼	-0.5%	1,392,345	0.7%	Medical
PG Procter & Gamble	$217,771,707	$1,870,871 ▼	-0.9%	1,277,853	0.7%	Consumer Staples
VRTX Vertex Pharmaceuticals	$214,798,533	$801,407 ▼	-0.4%	443,048	0.7%	Medical
NFLX Netflix	$212,075,972	$121,229 ▼	-0.1%	227,420	0.7%	Consumer Discretionary
WMT Walmart	$201,243,124	$428,766 ▼	-0.2%	2,292,324	0.6%	Retail/Wholesale
ABBV AbbVie	$200,568,886	$838,290 ▼	-0.4%	957,278	0.6%	Medical
HD Home Depot	$195,140,165	$305,653 ▼	-0.2%	532,457	0.6%	Retail/Wholesale
TJX TJX Companies	$194,067,074	$17,369,042 ▲	9.8%	1,593,326	0.6%	Retail/Wholesale
ISRG Intuitive Surgical	$183,215,233	$9,169,429 ▼	-4.8%	369,930	0.6%	Medical
ACN Accenture	$170,294,711	$9,491,016 ▼	-5.3%	545,746	0.5%	Computer and Technology
VZ Verizon Communications	$165,003,350	$31,610,930 ▼	-16.1%	3,637,640	0.5%	Computer and Technology
KO Coca-Cola	$152,853,767	$461,806 ▼	-0.3%	2,134,233	0.5%	Consumer Staples
NEE NextEra Energy	$150,791,559	$1,665,986 ▼	-1.1%	2,127,120	0.5%	Utilities
CVX Chevron	$149,387,127	$245,414 ▼	-0.2%	892,983	0.5%	Energy
KAI Kadant	$149,211,597	$10,957,652 ▼	-6.8%	442,883	0.5%	Industrials
PEP PepsiCo	$149,069,309	$1,087,815 ▲	0.7%	994,193	0.5%	Consumer Staples
BAC Bank of America	$148,663,542	$1,184,923 ▼	-0.8%	3,562,510	0.5%	Finance
DIS Walt Disney	$148,545,992	$1,628,452 ▼	-1.1%	1,505,025	0.5%	Consumer Discretionary
EOG EOG Resources	$141,685,438	$1,656,732 ▼	-1.2%	1,104,846	0.5%	Energy
REGN Regeneron Pharmaceuticals	$140,298,156	$5,427,111 ▼	-3.7%	221,210	0.4%	Medical
CSCO Cisco Systems	$139,412,826	$217,651 ▼	-0.2%	2,259,161	0.4%	Computer and Technology
CRM Salesforce	$135,229,288	$11,003 ▲	0.0%	503,910	0.4%	Computer and Technology
PM Philip Morris International	$130,554,473	$464,761 ▲	0.4%	822,494	0.4%	Consumer Staples
CDNS Cadence Design Systems	$128,673,432	$15,482,085 ▼	-10.7%	505,931	0.4%	Computer and Technology
SHEL Shell	$125,662,251	$2,466,825 ▼	-1.9%	1,714,823	0.4%	Energy
IBM International Business Machines	$125,559,872	$371,249 ▼	-0.3%	504,946	0.4%	Computer and Technology
TMUS T-Mobile US	$125,269,302	$41,765,147 ▲	50.0%	469,684	0.4%	Computer and Technology
ABT Abbott Laboratories	$124,789,029	$475,418 ▼	-0.4%	940,739	0.4%	Medical
WFC Wells Fargo & Company	$124,384,001	$1,591,871 ▼	-1.3%	1,732,609	0.4%	Finance
MRK Merck & Co., Inc.	$122,840,870	$168,569 ▼	-0.1%	1,368,548	0.4%	Medical
NVS Novartis	$122,780,944	$6,662,825 ▼	-5.1%	1,101,372	0.4%	Medical
ORCL Oracle	$122,729,272	$977,971 ▲	0.8%	877,829	0.4%	Computer and Technology
MCD McDonald's	$121,748,082	$331,112 ▼	-0.3%	389,756	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$120,703,827	$11,130,317 ▲	10.2%	242,572	0.4%	Medical
LINDE PLC	$116,711,270	$44,701 ▼	0.0%	250,647	0.4%	SHS
AXP American Express	$116,103,148	$140,175 ▼	-0.1%	431,530	0.4%	Finance
GE GE Aerospace	$114,238,415	$963,722 ▼	-0.8%	570,764	0.4%	Industrials
AEP American Electric Power	$109,202,597	$9,079,246 ▲	9.1%	999,383	0.3%	Utilities
IAU iShares Gold Trust	$108,774,538	$181,833 ▲	0.2%	1,844,887	0.3%	Finance
T AT&T	$107,364,088	$153,080 ▲	0.1%	3,796,467	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$104,064,442	$20,249,190 ▲	24.2%	185,201	0.3%	ETF
SLB Schlumberger	$101,407,669	$3,598,687 ▲	3.7%	2,426,021	0.3%	Energy
ROP Roper Technologies	$96,435,273	$11,619,446 ▼	-10.8%	163,566	0.3%	Computer and Technology
ECL Ecolab	$96,405,821	$298,393 ▼	-0.3%	380,269	0.3%	Basic Materials
ADBE Adobe	$94,423,552	$553,434 ▲	0.6%	246,196	0.3%	Computer and Technology
RTX RTX	$94,023,552	$12,451 ▲	0.0%	709,826	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$90,815,075	$9,959 ▼	0.0%	1,076,008	0.3%	CL A
INTU Intuit	$90,254,074	$276,909 ▼	-0.3%	146,996	0.3%	Computer and Technology
AMGN Amgen	$89,759,424	$98,450 ▼	-0.1%	288,106	0.3%	Medical
QCOM QUALCOMM	$89,518,378	$461,444 ▼	-0.5%	582,764	0.3%	Computer and Technology
AMD Advanced Micro Devices	$87,404,617	$208,870 ▼	-0.2%	850,736	0.3%	Computer and Technology
PGR Progressive	$87,021,047	$53,206 ▼	-0.1%	307,484	0.3%	Finance
TXN Texas Instruments	$86,510,096	$245,291 ▼	-0.3%	481,414	0.3%	Computer and Technology
NOW ServiceNow	$86,069,104	$130,567 ▼	-0.2%	108,108	0.3%	Computer and Technology
CAT Caterpillar	$84,590,403	$1,126,927 ▼	-1.3%	256,490	0.3%	Industrials
MUFG Mitsubishi UFJ Financial Group	$84,475,517	$3,373,534 ▲	4.2%	6,197,764	0.3%	Finance
SPGI S&P Global	$84,323,767	$828,203 ▼	-1.0%	165,959	0.3%	Business Services
FNV Franco-Nevada	$82,173,795	$1,896,391 ▼	-2.3%	521,540	0.3%	Basic Materials
LMT Lockheed Martin	$81,466,057	$414,547 ▼	-0.5%	182,369	0.3%	Aerospace
BKNG Booking	$80,690,029	$133,600 ▼	-0.2%	17,515	0.3%	Retail/Wholesale
NTRA Natera	$80,115,694	$2,358,436 ▲	3.0%	566,549	0.3%	Medical
UBER Uber Technologies	$79,824,542	$768,454 ▼	-1.0%	1,095,588	0.3%	Computer and Technology
DHR Danaher	$79,785,590	$1,094,700 ▼	-1.4%	389,198	0.3%	Medical
SAN Banco Santander	$79,566,483	$18,588,809 ▲	30.5%	11,875,594	0.3%	Finance
BSX Boston Scientific	$77,996,885	$45,900 ▼	-0.1%	773,165	0.2%	Medical
COP ConocoPhillips	$77,625,848	$820,416 ▼	-1.0%	739,153	0.2%	Energy
NDAQ Nasdaq	$76,837,540	$489,069 ▼	-0.6%	1,012,886	0.2%	Finance
BLACKROCK INC	$76,605,252	$152,383 ▼	-0.2%	80,937	0.2%	COM
PFE Pfizer	$76,562,682	$176,975 ▼	-0.2%	3,021,416	0.2%	Medical
UNP Union Pacific	$76,439,940	$286,559 ▼	-0.4%	323,569	0.2%	Transportation
MS Morgan Stanley	$76,285,613	$264,724 ▼	-0.3%	653,858	0.2%	Finance
ASML ASML	$74,336,330	$7,310,782 ▼	-9.0%	112,184	0.2%	Computer and Technology
GILD Gilead Sciences	$73,881,624	$49,750 ▼	-0.1%	659,363	0.2%	Medical
CMCSA Comcast	$73,610,335	$940,028 ▼	-1.3%	1,994,860	0.2%	Consumer Discretionary
HON Honeywell International	$72,963,334	$275,910 ▼	-0.4%	344,573	0.2%	Multi-Sector Conglomerates
SYK Stryker	$71,233,015	$542,740 ▼	-0.8%	191,358	0.2%	Medical
SCHW Charles Schwab	$71,168,106	$8,752,722 ▲	14.0%	909,148	0.2%	Finance
ADP Automatic Data Processing	$70,599,123	$517,568 ▼	-0.7%	231,071	0.2%	Business Services
C Citigroup	$70,422,578	$558,194 ▼	-0.8%	992,007	0.2%	Finance
LOW Lowe's Companies	$69,714,780	$374,334 ▼	-0.5%	298,910	0.2%	Retail/Wholesale
MSCI MSCI	$68,865,676	$18,046,293 ▼	-20.8%	121,778	0.2%	Finance
BA Boeing	$67,173,676	$127,571 ▲	0.2%	393,865	0.2%	Aerospace

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