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

→ Obama’s Forever Term [exposed] (From Porter & Company) (Ad)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Chevy Chase Trust Holdings, LLC has $30.56 billion in total holdings as of March 31, 2024.
Chevy Chase Trust Holdings, LLC owns shares of 612 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 2.01% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 622 new stocks and bought additional shares in 70 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 505 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $2,123,265,688
Apple: $1,699,634,107
NVIDIA: $1,634,250,009
Amazon.com: $1,123,733,849
Alphabet: $629,663,661

Largest New Holdings this Quarter

Natera: $14,467,416 Holding
CORPAY INC: $12,334,503 Holding
COOPER COS INC: $11,188,299 Holding
Super Micro Computer: $919,127 Holding
GRAYSCALE BITCOIN TR BTC: $643,450 Holding

Largest Purchases this Quarter

Walmart: 1,586,181 shares (about $95.44M)
Mitsubishi UFJ Financial Group: 4,855,722 shares (about $49.67M)
Franco-Nevada: 304,413 shares (about $36.27M)
Snowflake: 206,589 shares (about $33.38M)
Accenture: 60,714 shares (about $21.04M)

Largest Sales this Quarter

NVIDIA: 72,185 shares (about $65.22M)
iShares Core S&P 500 ETF: 59,327 shares (about $31.19M)
Apple: 164,822 shares (about $28.26M)
NIKE: 255,890 shares (about $24.05M)
NextEra Energy: 341,927 shares (about $21.85M)

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
MSFT Microsoft	$2,123,265,688	$18,536,082 ▼	-0.9%	5,046,743	6.9%	Computer and Technology
AAPL Apple	$1,699,634,107	$28,263,676 ▼	-1.6%	9,911,559	5.6%	Computer and Technology
NVDA NVIDIA	$1,634,250,009	$65,223,479 ▼	-3.8%	1,808,679	5.3%	Computer and Technology
AMZN Amazon.com	$1,123,733,849	$203,469 ▲	0.0%	6,229,814	3.7%	Retail/Wholesale
GOOGL Alphabet	$629,663,661	$6,829,130 ▼	-1.1%	4,171,892	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$616,710,242	$5,587,029 ▼	-0.9%	1,466,542	2.0%	Finance
META Meta Platforms	$594,461,603	$9,824,740 ▼	-1.6%	1,224,230	1.9%	Computer and Technology
GOOG Alphabet	$574,214,940	$9,870,102 ▼	-1.7%	3,771,279	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$469,198,944	$5,238,846 ▼	-1.1%	2,342,481	1.5%	Finance
V Visa	$425,966,011	$1,904,721 ▼	-0.4%	1,526,322	1.4%	Business Services
LLY Eli Lilly and Company	$348,513,632	$2,584,383 ▼	-0.7%	447,984	1.1%	Medical
UNH UnitedHealth Group	$345,700,062	$4,994,495 ▼	-1.4%	698,807	1.1%	Medical
AVGO Broadcom	$324,107,810	$2,030,528 ▼	-0.6%	244,534	1.1%	Computer and Technology
COST Costco Wholesale	$318,208,005	$1,870,403 ▼	-0.6%	434,337	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$281,051,270	$1,467,054 ▲	0.5%	1,776,669	0.9%	Medical
TSLA Tesla	$271,163,635	$1,795,167 ▼	-0.7%	1,542,543	0.9%	Auto/Tires/Trucks
XOM Exxon Mobil	$269,596,014	$4,992,508 ▼	-1.8%	2,319,305	0.9%	Oils/Energy
ACN Accenture	$237,517,478	$21,044,067 ▲	9.7%	685,259	0.8%	Business Services
REGN Regeneron Pharmaceuticals	$233,288,327	$6,927,041 ▼	-2.9%	242,380	0.8%	Medical
MA Mastercard	$230,149,045	$3,005,478 ▼	-1.3%	477,914	0.8%	Business Services
PG Procter & Gamble	$220,179,902	$2,892,917 ▼	-1.3%	1,357,041	0.7%	Consumer Staples
GS The Goldman Sachs Group	$219,518,202	$4,106,728 ▼	-1.8%	525,553	0.7%	Finance
HD Home Depot	$216,097,608	$3,002,437 ▼	-1.4%	563,341	0.7%	Retail/Wholesale
CDNS Cadence Design Systems	$203,326,539	$7,212,669 ▼	-3.4%	653,195	0.7%	Computer and Technology
PEP PepsiCo	$201,538,866	$7,731,766 ▼	-3.7%	1,151,585	0.7%	Consumer Staples
DIS Walt Disney	$200,971,582	$20,397,907 ▲	11.3%	1,642,461	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$192,250,887	$1,832,917 ▼	-0.9%	1,456,998	0.6%	Medical
VZ Verizon Communications	$189,953,768	$12,923,890 ▲	7.3%	4,527,020	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$185,523,289	$469,843 ▼	-0.3%	443,825	0.6%	Medical
ABBV AbbVie	$184,190,873	$1,617,776 ▼	-0.9%	1,011,482	0.6%	Medical
KAI Kadant	$163,748,076	$11,919,212 ▼	-6.8%	499,080	0.5%	Industrial Products
ISRG Intuitive Surgical	$162,904,548	$27,936 ▲	0.0%	408,190	0.5%	Medical
CRM Salesforce	$162,029,721	$2,204,939 ▼	-1.3%	537,983	0.5%	Computer and Technology
AMD Advanced Micro Devices	$161,710,557	$1,474,062 ▼	-0.9%	895,953	0.5%	Computer and Technology
CVX Chevron	$154,250,160	$4,036,251 ▼	-2.5%	977,876	0.5%	Oils/Energy
TJX TJX Companies	$148,623,947	$2,806,191 ▼	-1.9%	1,465,430	0.5%	Retail/Wholesale
BAC Bank of America	$148,257,492	$362,819 ▲	0.2%	3,909,744	0.5%	Finance
SLB Schlumberger	$147,378,893	$6,941,577 ▼	-4.5%	2,688,905	0.5%	Oils/Energy
NFLX Netflix	$147,278,132	$2,613,341 ▼	-1.7%	242,501	0.5%	Consumer Discretionary
WMT Walmart	$143,870,803	$95,440,511 ▲	197.1%	2,391,072	0.5%	Retail/Wholesale
NEE NextEra Energy	$142,901,324	$21,852,550 ▼	-13.3%	2,235,978	0.5%	Utilities
KO Coca-Cola	$138,380,167	$1,405,611 ▼	-1.0%	2,261,853	0.5%	Consumer Staples
PI Impinj	$131,536,141	$4,112,330 ▼	-3.0%	1,024,345	0.4%	Computer and Technology
ADBE Adobe	$131,319,122	$1,825,643 ▲	1.4%	260,244	0.4%	Computer and Technology
ASML ASML	$130,622,951	$10,225,813 ▼	-7.3%	134,598	0.4%	Computer and Technology
EOG EOG Resources	$128,690,255	$1,075,262 ▼	-0.8%	1,006,651	0.4%	Oils/Energy
CVS CVS Health	$128,595,527	$987,987 ▼	-0.8%	1,612,281	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$125,451,271	$1,020,024 ▼	-0.8%	215,845	0.4%	Medical
LINDE PLC	$125,081,772	$1,111,118 ▼	-0.9%	269,387	0.4%	SHS
SHEL Shell	$123,011,101	$31,509 ▼	0.0%	1,834,891	0.4%	Oils/Energy
MCD McDonald's	$117,737,527	$1,331,650 ▼	-1.1%	417,583	0.4%	Retail/Wholesale
CSCO Cisco Systems	$117,087,413	$919,592 ▼	-0.8%	2,345,971	0.4%	Computer and Technology
WFC Wells Fargo & Company	$115,910,204	$2,059,667 ▼	-1.7%	1,999,831	0.4%	Finance
ROP Roper Technologies	$115,361,484	$1,282,642 ▼	-1.1%	205,694	0.4%	Computer and Technology
ORCL Oracle	$114,522,782	$1,283,483 ▼	-1.1%	911,733	0.4%	Computer and Technology
ABT Abbott Laboratories	$113,342,662	$1,001,345 ▼	-0.9%	997,208	0.4%	Medical
GE General Electric	$107,231,628	$1,024,744 ▼	-0.9%	610,902	0.4%	Transportation
CAT Caterpillar	$105,778,814	$1,128,238 ▼	-1.1%	288,674	0.3%	Industrial Products
DHR Danaher	$105,735,443	$926,961 ▼	-0.9%	423,416	0.3%	Multi-Sector Conglomerates
INTC Intel	$105,118,991	$687,727 ▼	-0.6%	2,379,873	0.3%	Computer and Technology
QCOM QUALCOMM	$104,978,529	$668,566 ▼	-0.6%	620,074	0.3%	Computer and Technology
INTU Intuit	$101,156,250	$832,650 ▼	-0.8%	155,625	0.3%	Computer and Technology
IBM International Business Machines	$100,740,566	$674,853 ▲	0.7%	527,548	0.3%	Computer and Technology
AMAT Applied Materials	$100,563,729	$2,860,823 ▼	-2.8%	487,629	0.3%	Computer and Technology
NKE NIKE	$98,866,197	$24,048,539 ▼	-19.6%	1,051,992	0.3%	Consumer Discretionary
CMCSA Comcast	$95,916,990	$2,225,589 ▼	-2.3%	2,212,618	0.3%	Consumer Discretionary
AXP American Express	$93,607,686	$18,499,357 ▲	24.6%	411,119	0.3%	Finance
AEP American Electric Power	$92,826,566	$4,021,042 ▲	4.5%	1,078,125	0.3%	Utilities
LMT Lockheed Martin	$88,650,069	$2,232,957 ▼	-2.5%	194,891	0.3%	Aerospace
PFE Pfizer	$88,623,899	$924,103 ▼	-1.0%	3,193,654	0.3%	Medical
TXN Texas Instruments	$88,441,364	$821,574 ▼	-0.9%	507,671	0.3%	Computer and Technology
COP ConocoPhillips	$87,808,818	$804,155 ▼	-0.9%	689,887	0.3%	Oils/Energy
UBER Uber Technologies	$87,729,027	$773,749 ▼	-0.9%	1,139,486	0.3%	Computer and Technology
NOW ServiceNow	$86,687,167	$639,654 ▼	-0.7%	113,703	0.3%	Computer and Technology
AMGN Amgen	$86,436,975	$734,967 ▼	-0.8%	304,013	0.3%	Medical
UNP Union Pacific	$85,487,235	$723,772 ▼	-0.8%	347,608	0.3%	Transportation
LOW Lowe's Companies	$81,989,946	$867,101 ▼	-1.0%	321,870	0.3%	Retail/Wholesale
NVS Novartis	$81,736,907	$2,824,224 ▲	3.6%	845,001	0.3%	Medical
MSCI MSCI	$79,671,331	$1,183,110 ▼	-1.5%	142,156	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$79,505,096	$31,189,984 ▼	-28.2%	151,228	0.3%	ETF
PM Philip Morris International	$79,112,130	$794,437 ▼	-1.0%	863,481	0.3%	Consumer Staples
ECL Ecolab	$77,864,100	$311,484 ▲	0.4%	337,220	0.3%	Basic Materials
HON Honeywell International	$76,024,805	$735,821 ▼	-1.0%	370,401	0.2%	Multi-Sector Conglomerates
SPGI S&P Global	$75,821,572	$1,347,826 ▼	-1.7%	178,215	0.2%	Business Services
FNV Franco-Nevada	$73,267,845	$36,273,880 ▲	98.1%	614,869	0.2%	Basic Materials
RTX RTX	$72,794,148	$6,720,890 ▼	-8.5%	746,377	0.2%	Aerospace
MU Micron Technology	$72,709,954	$254,053 ▼	-0.3%	616,761	0.2%	Computer and Technology
ILMN Illumina	$72,568,951	$7,789,889 ▲	12.0%	528,466	0.2%	Medical
LRCX Lam Research	$71,393,879	$1,120,220 ▼	-1.5%	73,483	0.2%	Computer and Technology
BKNG Booking	$70,725,520	$409,950 ▼	-0.6%	19,495	0.2%	Retail/Wholesale
IAU iShares Gold Trust	$70,537,061	$706,062 ▼	-1.0%	1,679,054	0.2%	Finance
SYK Stryker	$70,341,139	$551,836 ▼	-0.8%	196,555	0.2%	Medical
T AT&T	$70,119,473	$817,326 ▼	-1.2%	3,984,061	0.2%	Computer and Technology
ETN Eaton	$69,266,750	$934,288 ▼	-1.3%	221,526	0.2%	Industrial Products
ELV Elevance Health	$67,812,587	$586,469 ▼	-0.9%	130,776	0.2%	Medical
PLD Prologis	$67,384,943	$575,052 ▼	-0.8%	517,470	0.2%	Finance
BLK BlackRock	$67,251,244	$645,284 ▼	-1.0%	80,666	0.2%	Finance
C Citigroup	$67,140,390	$920,774 ▼	-1.4%	1,061,676	0.2%	Finance
PGR Progressive	$67,074,415	$558,621 ▼	-0.8%	324,313	0.2%	Finance
CGNX Cognex	$66,877,591	$13,239,197 ▲	24.7%	1,576,558	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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