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 $32.85 billion in total holdings as of December 31, 2024.
Chevy Chase Trust Holdings, LLC owns shares of 633 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 626 new stocks and bought additional shares in 71 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 503 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $2,461,538,362
NVIDIA: $2,215,225,189
Microsoft: $2,016,797,748
Amazon.com: $1,337,376,869
Alphabet: $748,969,126

Largest New Holdings this Quarter

BLACKROCK INC: $83,134,370 Holding
ARISTA NETWORKS INC: $66,598,857 Holding
LAM RESEARCH CORP: $49,382,207 Holding
Apollo Global Management: $38,865,616 Holding
IonQ: $32,059,812 Holding

Largest Purchases this Quarter

BLACKROCK INC: 81,098 shares (about $83.13M)
ARISTA NETWORKS INC: 602,541 shares (about $66.60M)
LAM RESEARCH CORP: 683,680 shares (about $49.38M)
Apollo Global Management: 235,321 shares (about $38.87M)
IonQ: 767,532 shares (about $32.06M)

Largest Sales this Quarter

NVIDIA: 443,506 shares (about $59.56M)
Apple: 231,951 shares (about $58.09M)
Microsoft: 90,815 shares (about $38.28M)
PepsiCo: 195,239 shares (about $29.69M)
Amazon.com: 90,878 shares (about $19.94M)

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	$2,461,538,362	$58,085,167 ▼	-2.3%	9,829,640	7.5%	Computer and Technology
NVDA NVIDIA	$2,215,225,189	$59,558,422 ▼	-2.6%	16,495,831	6.7%	Computer and Technology
MSFT Microsoft	$2,016,797,748	$38,278,521 ▼	-1.9%	4,784,811	6.1%	Computer and Technology
AMZN Amazon.com	$1,337,376,869	$19,937,724 ▼	-1.5%	6,095,888	4.1%	Retail/Wholesale
GOOGL Alphabet	$748,969,126	$14,611,879 ▼	-1.9%	3,956,519	2.3%	Computer and Technology
META Meta Platforms	$673,347,040	$15,956,319 ▼	-2.3%	1,150,018	2.0%	Computer and Technology
GOOG Alphabet	$672,985,700	$15,079,993 ▼	-2.2%	3,533,846	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$647,114,313	$6,422,978 ▼	-1.0%	1,427,626	2.0%	Finance
AVGO Broadcom	$622,521,698	$4,941,901 ▲	0.8%	2,685,135	1.9%	Computer and Technology
TSLA Tesla	$594,524,768	$8,941,421 ▼	-1.5%	1,472,179	1.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$524,115,157	$13,892,154 ▼	-2.6%	2,186,455	1.6%	Finance
V Visa	$478,963,028	$571,400 ▲	0.1%	1,515,514	1.5%	Business Services
COST Costco Wholesale	$389,422,195	$972,163 ▲	0.3%	425,008	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$352,753,815	$14,639,586 ▲	4.3%	697,335	1.1%	Medical
LLY Eli Lilly and Company	$323,561,412	$7,440,536 ▼	-2.2%	419,121	1.0%	Medical
GS The Goldman Sachs Group	$286,922,497	$3,708,857 ▼	-1.3%	501,070	0.9%	Finance
XOM Exxon Mobil	$262,408,626	$8,335,814 ▼	-3.1%	2,439,422	0.8%	Energy
MA Mastercard	$237,203,462	$6,563,695 ▼	-2.7%	450,469	0.7%	Business Services
PG Procter & Gamble	$216,072,517	$4,414,392 ▼	-2.0%	1,288,831	0.7%	Consumer Staples
WMT Walmart	$207,552,743	$4,662,512 ▼	-2.2%	2,297,208	0.6%	Retail/Wholesale
HD Home Depot	$207,444,867	$4,086,729 ▼	-1.9%	533,291	0.6%	Retail/Wholesale
NFLX Netflix	$202,819,866	$5,297,115 ▼	-2.5%	227,550	0.6%	Consumer Discretionary
ISRG Intuitive Surgical	$202,752,229	$7,169,121 ▼	-3.4%	388,444	0.6%	Medical
ACN Accenture	$202,688,121	$3,089,069 ▼	-1.5%	576,162	0.6%	Computer and Technology
JNJ Johnson & Johnson	$202,337,978	$11,245,651 ▼	-5.3%	1,399,101	0.6%	Medical
VRTX Vertex Pharmaceuticals	$179,081,093	$869,832 ▼	-0.5%	444,701	0.5%	Medical
TJX TJX Companies	$175,261,792	$8,140,900 ▲	4.9%	1,450,723	0.5%	Retail/Wholesale
VZ Verizon Communications	$173,337,843	$10,055,125 ▼	-5.5%	4,334,530	0.5%	Computer and Technology
ABBV AbbVie	$170,819,278	$3,610,331 ▼	-2.1%	961,279	0.5%	Medical
CDNS Cadence Design Systems	$170,302,230	$2,741,697 ▼	-1.6%	566,805	0.5%	Computer and Technology
DIS Walt Disney	$169,421,745	$3,544,160 ▲	2.1%	1,521,524	0.5%	Consumer Discretionary
CRM Salesforce	$168,458,522	$6,009,247 ▼	-3.4%	503,869	0.5%	Computer and Technology
KAI Kadant	$164,010,674	$3,169,078 ▼	-1.9%	475,407	0.5%	Industrials
REGN Regeneron Pharmaceuticals	$163,669,927	$6,134,586 ▼	-3.6%	229,767	0.5%	Medical
BAC Bank of America	$157,820,275	$5,230,797 ▼	-3.2%	3,590,905	0.5%	Finance
NEE NextEra Energy	$154,178,035	$2,493,952 ▼	-1.6%	2,150,621	0.5%	Utilities
PEP PepsiCo	$150,073,769	$29,688,038 ▼	-16.5%	986,938	0.5%	Consumer Staples
ORCL Oracle	$145,115,778	$2,201,314 ▼	-1.5%	870,834	0.4%	Computer and Technology
EOG EOG Resources	$137,015,657	$5,789,945 ▲	4.4%	1,117,765	0.4%	Energy
MRK Merck & Co., Inc.	$136,329,978	$3,579,887 ▼	-2.6%	1,370,426	0.4%	Medical
CSCO Cisco Systems	$133,951,129	$4,195,978 ▼	-3.0%	2,262,688	0.4%	Computer and Technology
KO Coca-Cola	$133,278,799	$3,024,155 ▼	-2.2%	2,140,681	0.4%	Consumer Staples
CVX Chevron	$129,552,138	$5,077,221 ▼	-3.8%	894,450	0.4%	Energy
AXP American Express	$128,228,482	$3,762,706 ▲	3.0%	432,051	0.4%	Finance
WFC Wells Fargo & Company	$123,255,957	$5,441,352 ▼	-4.2%	1,754,783	0.4%	Finance
PI Impinj	$118,320,516	$6,362,388 ▼	-5.1%	814,543	0.4%	Computer and Technology
NOW ServiceNow	$114,781,311	$2,466,899 ▼	-2.1%	108,272	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$114,556,727	$11,480,436 ▼	-9.1%	220,204	0.3%	Medical
MCD McDonald's	$113,293,650	$2,498,272 ▼	-2.2%	390,816	0.3%	Retail/Wholesale
NVS Novartis	$112,990,396	$5,064,400 ▲	4.7%	1,161,139	0.3%	Medical
IBM International Business Machines	$111,330,486	$1,587,832 ▼	-1.4%	506,439	0.3%	Computer and Technology
SHEL Shell	$109,542,675	$4,127,571 ▼	-3.6%	1,748,486	0.3%	Energy
ADBE Adobe	$108,836,764	$3,147,000 ▼	-2.8%	244,753	0.3%	Computer and Technology
ABT Abbott Laboratories	$106,812,374	$2,590,558 ▼	-2.4%	944,323	0.3%	Medical
LINDE PLC	$104,978,572	$3,338,893 ▼	-3.1%	250,743	0.3%	SHS
AMD Advanced Micro Devices	$103,005,968	$1,998,471 ▼	-1.9%	852,769	0.3%	Computer and Technology
PM Philip Morris International	$98,634,769	$2,152,219 ▼	-2.1%	819,566	0.3%	Consumer Staples
GE General Electric	$96,000,822	$2,224,645 ▼	-2.3%	575,579	0.3%	Transportation
ROP Roper Technologies	$95,275,117	$2,578,979 ▼	-2.6%	183,274	0.3%	Computer and Technology
CAT Caterpillar	$94,283,863	$2,404,373 ▼	-2.5%	259,907	0.3%	Industrials
INTU Intuit	$92,670,441	$1,759,800 ▼	-1.9%	147,447	0.3%	Computer and Technology
MSCI MSCI	$92,215,596	$3,933,068 ▼	-4.1%	153,690	0.3%	Finance
IAU iShares Gold Trust	$91,187,667	$6,861,690 ▲	8.1%	1,841,803	0.3%	Finance
DHR Danaher	$90,566,198	$1,755,828 ▼	-1.9%	394,538	0.3%	Medical
TXN Texas Instruments	$90,525,890	$2,034,108 ▼	-2.2%	482,779	0.3%	Computer and Technology
QCOM QUALCOMM	$89,985,680	$2,184,323 ▼	-2.4%	585,768	0.3%	Computer and Technology
SLB Schlumberger	$89,712,850	$4,198,921 ▼	-4.5%	2,339,928	0.3%	Energy
ECL Ecolab	$89,380,435	$1,075,763 ▼	-1.2%	381,446	0.3%	Basic Materials
LMT Lockheed Martin	$89,071,345	$1,841,713 ▼	-2.0%	183,297	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$87,809,863	$1,219,156 ▼	-1.4%	149,164	0.3%	ETF
BKNG Booking	$87,165,961	$2,986,020 ▼	-3.3%	17,544	0.3%	Retail/Wholesale
NTRA Natera	$87,044,580	$10,943,121 ▲	14.4%	549,871	0.3%	Medical
T AT&T	$86,322,299	$1,898,608 ▼	-2.2%	3,791,054	0.3%	Computer and Technology
ASML ASML	$85,399,077	$4,366,396 ▼	-4.9%	123,217	0.3%	Computer and Technology
AEP American Electric Power	$84,509,693	$346,877 ▼	-0.4%	916,293	0.3%	Utilities
SPGI S&P Global	$83,464,349	$2,315,341 ▼	-2.7%	167,589	0.3%	Business Services
BLACKROCK INC	$83,134,370	$83,134,370 ▲	New Holding	81,098	0.3%	COM
MS Morgan Stanley	$82,488,286	$2,074,003 ▼	-2.5%	656,127	0.3%	Finance
RTX RTX	$82,130,186	$1,772,599 ▼	-2.1%	709,732	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$81,387,409	$306,604 ▼	-0.4%	1,076,126	0.2%	CL A
PFE Pfizer	$80,343,452	$1,931,437 ▼	-2.3%	3,028,400	0.2%	Medical
NDAQ Nasdaq	$78,804,616	$2,262,709 ▲	3.0%	1,019,333	0.2%	Finance
HON Honeywell International	$78,129,929	$1,834,001 ▼	-2.3%	345,876	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$76,297,539	$1,912,041 ▼	-2.4%	469,148	0.2%	Computer and Technology
CMCSA Comcast	$75,823,173	$2,552,340 ▼	-3.3%	2,020,335	0.2%	Consumer Discretionary
AMGN Amgen	$75,174,311	$1,585,734 ▼	-2.1%	288,422	0.2%	Medical
LOW Lowe's Companies	$74,167,102	$1,920,598 ▼	-2.5%	300,515	0.2%	Retail/Wholesale
COP ConocoPhillips	$74,076,519	$5,398,815 ▲	7.9%	746,965	0.2%	Energy
UNP Union Pacific	$74,063,287	$2,015,646 ▼	-2.6%	324,782	0.2%	Transportation
PGR Progressive	$73,721,288	$1,561,299 ▼	-2.1%	307,672	0.2%	Finance
C Citigroup	$70,380,850	$2,160,480 ▼	-3.0%	999,870	0.2%	Finance
ILMN Illumina	$70,344,704	$5,374,465 ▲	8.3%	526,414	0.2%	Medical
MUFG Mitsubishi UFJ Financial Group	$69,736,995	$2,832,548 ▲	4.2%	5,950,256	0.2%	Finance
BA Boeing	$69,581,709	$13,804,053 ▲	24.7%	393,117	0.2%	Aerospace
SYK Stryker	$69,423,402	$1,423,998 ▼	-2.0%	192,816	0.2%	Medical
TMUS T-Mobile US	$69,108,356	$10,870,953 ▲	18.7%	313,090	0.2%	Computer and Technology
BSX Boston Scientific	$69,099,739	$1,442,697 ▼	-2.0%	773,620	0.2%	Medical
ETN Eaton	$69,089,029	$1,982,260 ▼	-2.8%	208,181	0.2%	Industrials
ADP Automatic Data Processing	$68,137,299	$1,561,715 ▼	-2.2%	232,765	0.2%	Business Services
UBER Uber Technologies	$66,722,063	$1,276,854 ▼	-1.9%	1,106,135	0.2%	Computer and Technology

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