Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $986.6M | 4.1% | $93.97 | +17.94% | 2 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 4.4M | $883.5M | 3.7% | $37.46 | +20.73% | 2 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 399,434 | $768.3M | 3.2% | $74.21 | +19.99% | 2 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $412.5M | 1.7% | $202.07 | -0.58% | 2 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2M | $385.4M | 1.6% | $132.50 | +24.93% | 2 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 317,002 | $376.6M | 1.6% | $51.63 | +12.79% | 2 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.6M | $371.5M | 1.5% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 308,443 | $369.7M | 1.5% | $52.11 | +12.07% | 2 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2M | $335.6M | 1.4% | $125.19 | +18.32% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.8M | $326.3M | 1.3% | $79.28 | +5.32% | 2 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 2.2M | $300.7M | 1.2% | $104.04 | +3.01% | 2 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 5.2M | $297.1M | 1.2% | $37.22 | +7.50% | 2 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 3.7M | $295.1M | 1.2% | $49.02 | +19.58% | 2 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 7.9M | $240.9M | 1.0% | $20.58 | +13.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 989,172 | $230.8M | 1.0% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $230M | 1.0% | $75.48 | +13.84% | 2 qtrssince 2018-Q4 | Increased 44 |
CITIGROUP INC | 3.1M | $215.6M | 0.9% | $40.14 | +20.21% | 2 qtrssince 2018-Q4 | Increased 43 |
CISCO SYSTEMS INC | 3.8M | $210.5M | 0.9% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.1M | $210.1M | 0.9% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $202.2M | 0.8% | $89.42 | +11.75% | 2 qtrssince 2018-Q4 | Increased 44 |
Chevy Chase Trust Holdings, LLC manages $24.2B across 656 positions as of Q1 2019. Top holdings: MSFT (4.1%), AAPL (3.7%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 20 new positions, 91 exits, 338 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $24.2B across 656 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer