Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings676 positions
APPLE INC | 13.1M | $1.6B | 5.7% | $37.65 | +215.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.2M | $1.5B | 5.2% | $95.09 | +136.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 349,218 | $1.1B | 3.9% | $76.07 | +103.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 261,505 | $541M | 1.9% | $51.53 | +98.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 258,124 | $532.4M | 1.9% | $52.00 | +96.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $480.8M | 1.7% | $131.25 | +122.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $438.9M | 1.6% | $79.89 | +66.21% | 10 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 743,549 | $397M | 1.4% | $3.38 | +292.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $376.3M | 1.3% | $203.89 | +25.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.8M | $374.7M | 1.3% | $126.25 | +61.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2M | $363.5M | 1.3% | $105.94 | +68.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 516,807 | $345.2M | 1.2% | $234.28 | -4.97% | 6 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $335.9M | 1.2% | $104.39 | +35.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 792,253 | $294.8M | 1.1% | $217.84 | +54.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.7M | $271.2M | 1.0% | $36.12 | +13.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.3M | $253.3M | 0.9% | $36.73 | +78.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.7M | $232.1M | 0.8% | $75.77 | +55.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.7M | $228M | 0.8% | $67.25 | +79.63% | 10 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 744,358 | $227.2M | 0.8% | $142.06 | +87.36% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 693,107 | $226.6M | 0.8% | $158.68 | +81.06% | 10 qtrssince 2018-Q4 | Increased 47 |
Chevy Chase Trust Holdings, LLC manages $28B across 676 positions as of Q1 2021. Top holdings: AAPL (5.7%), MSFT (5.2%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 44 new positions, 19 exits, 63 increased. Top move: JPM (INCREASED, conviction 50). Portfolio: $28.0B across 676 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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