Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings631 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $1.2B | 5.6% | $94.63 | +61.21% | 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% | $74.95 | +31.03% | 6 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 315,290 | $366.6M | 1.7% | $51.69 | +10.10% | 6 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 310,628 | $360.9M | 1.7% | $52.17 | +9.05% | 6 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $355.9M | 1.7% | $201.87 | -9.26% | 6 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.1M | $342.6M | 1.6% | $133.60 | +23.35% | 6 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.1M | $336.5M | 1.6% | $126.25 | +21.77% | 6 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.5M | $330.2M | 1.5% | $104.64 | +8.05% | 6 qtrssince 2018-Q4 | Increased 49 |
VERIZON COMMUNICATIONS INC | 5.3M | $286.8M | 1.3% | $37.29 | +3.55% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.7M | $246.6M | 1.1% | $79.28 | +0.14% | 6 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 920,727 | $242.7M | 1.1% | $3.39 | +95.14% | 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% | $219.58 | +4.22% | 6 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 2.3M | $222.9M | 1.0% | $104.89 | -7.04% | 6 qtrssince 2018-Q4 | Increased 48 |
NEXTERA ENERGY INC | 905,310 | $217.8M | 1.0% | — | — | — | — |
INTEL CORP | 3.9M | $209.2M | 1.0% | $40.36 | +21.89% | 6 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 1.6M | $197.7M | 0.9% | $90.25 | +16.58% | 6 qtrssince 2018-Q4 | Increased 43 |
MASTERCARD INC - A | 791,622 | $191.2M | 0.9% | $179.86 | +36.12% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 6.3M | $184.6M | 0.9% | $12.89 | +16.62% | 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 Rating: 4/5.0.
Active quarter - 3 new positions, 553 exits, 376 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $21.5B across 631 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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