Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings631 positions
Microsoft Corp | 7.6M | $1.2B | 5.6% | $95.09 | +56.91% | 6 qtrssince 2018-Q4 | Increased 63 |
Apple Inc | 4.2M | $1.1B | 5.0% | $37.65 | +62.91% | 6 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 413,973 | $807.1M | 3.8% | $76.07 | +28.16% | 6 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 315,290 | $366.6M | 1.7% | $51.53 | +11.78% | 6 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 310,628 | $360.9M | 1.7% | $52.00 | +10.68% | 6 qtrssince 2018-Q4 | Increased 49 |
Berkshire Hathaway Inc | 1.9M | $355.9M | 1.7% | $203.89 | -10.33% | 6 qtrssince 2018-Q4 | Increased 50 |
Facebook Inc | 2.1M | $342.6M | 1.6% | $131.25 | +25.88% | 6 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 2.1M | $336.5M | 1.6% | $126.25 | +21.77% | 6 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 2.5M | $330.2M | 1.5% | $104.39 | +5.09% | 6 qtrssince 2018-Q4 | Increased 49 |
Verizon Communications Inc | 5.3M | $286.8M | 1.3% | $36.12 | +0.06% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 2.7M | $246.6M | 1.1% | $79.11 | -4.29% | 6 qtrssince 2018-Q4 | Increased 49 |
NVIDIA Corp | 920,727 | $242.7M | 1.1% | $3.38 | +93.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.2M | $240.6M | 1.1% | $75.77 | +23.03% | 6 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc | 931,768 | $232.4M | 1.1% | $217.84 | +2.24% | 6 qtrssince 2018-Q4 | Increased 48 |
Walt Disney Co/The | 2.3M | $222.9M | 1.0% | $105.94 | -11.60% | 6 qtrssince 2018-Q4 | Increased 48 |
NextEra Energy Inc | 905,310 | $217.8M | 1.0% | $36.58 | +39.47% | 6 qtrssince 2018-Q4 | Increased 50 |
Intel Corp | 3.9M | $209.2M | 1.0% | $40.50 | +18.46% | 6 qtrssince 2018-Q4 | Increased 44 |
PepsiCo Inc | 1.6M | $197.7M | 0.9% | $87.64 | +11.50% | 6 qtrssince 2018-Q4 | Increased 43 |
Mastercard Inc | 791,622 | $191.2M | 0.9% | $181.43 | +28.27% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T Inc | 6.3M | $184.6M | 0.9% | $12.47 | +12.21% | 6 qtrssince 2018-Q4 | Increased 44 |
Chevy Chase Trust Holdings, LLC manages $21.5B across 631 positions as of Q1 2020. Top holdings: MSFT (5.6%), AAPL (5.0%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 3 new positions, 553 exits, 376 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $21.5B across 631 positions.
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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
Verify source filings on SEC EDGAR