Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings643 positions
Apple Inc. | 11.6M | $2B | 7.0% | $37.65 | +353.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.6M | $1.7B | 5.9% | $95.09 | +212.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 313,794 | $1B | 3.5% | $76.07 | +114.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 236,717 | $658.4M | 2.3% | $52.00 | +164.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.4M | $655.8M | 2.3% | $3.38 | +703.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 229,792 | $641.8M | 2.2% | $51.53 | +168.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 505,460 | $544.7M | 1.9% | $238.49 | +50.61% | 10 qtrssince 2019-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 1.4M | $494.3M | 1.7% | $213.11 | +65.60% | 14 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc. | 781,401 | $398.5M | 1.4% | $227.67 | +105.92% | 14 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 1.6M | $356.8M | 1.2% | $126.25 | +69.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.6M | $355.4M | 1.2% | $79.89 | +52.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.8M | $322.2M | 1.1% | $104.39 | +49.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $313.8M | 1.1% | $131.25 | +67.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 757,608 | $255.5M | 0.9% | $139.00 | +124.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.8M | $250.8M | 0.9% | $105.94 | +25.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 2.9M | $249.4M | 0.9% | $36.73 | +103.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.6M | $232.9M | 0.8% | $36.21 | +3.41% | 14 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 1.5M | $228.2M | 0.8% | $75.77 | +79.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.7M | $221.4M | 0.8% | $48.47 | +50.61% | 14 qtrssince 2018-Q4 | Increased 43 |
Goldman Sachs Group, Inc. | 648,201 | $214M | 0.7% | $162.70 | +81.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $29B across 643 positions as of Q1 2022. Top holdings: AAPL (7.0%), MSFT (5.9%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 16 new positions, 42 exits, 348 increased. Top move: BRK/B (INCREASED, conviction 53). Portfolio: $29.0B across 643 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
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