Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.1M | $1.6B | 5.7% | $92.14 | +28.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.2M | $1.5B | 5.2% | $94.63 | +135.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 349,218 | $1.1B | 3.9% | $74.95 | +103.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 261,505 | $541M | 1.9% | $51.69 | +97.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 258,124 | $532.4M | 1.9% | $52.17 | +94.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $480.8M | 1.7% | $133.60 | +114.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $438.9M | 1.6% | $80.08 | +69.88% | 10 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 743,549 | $397M | 1.4% | $3.39 | +279.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $376.3M | 1.3% | $201.87 | +27.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $374.7M | 1.3% | $126.25 | +61.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2M | $363.5M | 1.3% | $104.89 | +72.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 516,807 | $345.2M | 1.2% | $231.05 | -8.30% | 6 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $335.9M | 1.2% | $104.64 | +37.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 792,253 | $294.8M | 1.1% | $219.58 | +57.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.7M | $271.2M | 1.0% | $37.29 | +15.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.3M | $253.3M | 0.9% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 1.7M | $232.1M | 0.8% | $75.77 | +55.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.7M | $228M | 0.8% | $68.32 | +81.58% | 10 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 744,358 | $227.2M | 0.8% | $143.96 | +88.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 693,107 | $226.6M | 0.8% | $158.58 | +86.64% | 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 Rating: 4/5.0.
Active quarter - 44 new positions, 19 exits, 63 increased. Top move: JPM (INCREASED, conviction 50). Portfolio: $28.0B across 676 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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