Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings636 positions
Apple Inc. | 10.6M | $1.7B | 6.9% | $37.73 | +329.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.3M | $1.5B | 6.0% | $97.15 | +188.71% | 18 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 6.1M | $630.8M | 2.5% | $77.60 | +33.11% | 18 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 2.1M | $586.2M | 2.3% | $3.39 | +717.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.5M | $460.9M | 1.8% | $220.80 | +39.84% | 18 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 4.4M | $456.1M | 1.8% | $52.06 | +97.36% | 18 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 4.1M | $424.5M | 1.7% | $51.90 | +98.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.6M | $358.4M | 1.4% | $128.78 | +70.48% | 18 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 753,365 | $356M | 1.4% | $244.49 | +80.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $325.8M | 1.3% | $239.75 | -13.47% | 14 qtrssince 2019-Q4 | Increased 49 |
Johnson & Johnson | 2.1M | $324.3M | 1.3% | $112.37 | +24.81% | 18 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 2.5M | $319.7M | 1.3% | $80.44 | +49.44% | 18 qtrssince 2018-Q4 | Increased 49 |
Meta Platforms Inc | 1.3M | $277.8M | 1.1% | $131.27 | +59.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $275.7M | 1.1% | $49.00 | +101.76% | 18 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.4M | $246.8M | 1.0% | $98.13 | +64.39% | 18 qtrssince 2018-Q4 | Increased 43 |
The Procter & Gamble Co. | 1.4M | $210.6M | 0.8% | $76.41 | +77.59% | 18 qtrssince 2018-Q4 | Increased 43 |
REGENERON PHARMACEUTICALS | 254,468 | $209.1M | 0.8% | $529.88 | +53.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 2.7M | $205.9M | 0.8% | $38.37 | +81.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 626,655 | $205M | 0.8% | $167.61 | +79.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 405,053 | $201.3M | 0.8% | $229.88 | +106.89% | 18 qtrssince 2018-Q4 | Increased 43 |
Chevy Chase Trust Holdings, LLC manages $25.3B across 636 positions as of Q1 2023. Top holdings: AAPL (6.9%), MSFT (6.0%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 17 new positions, 29 exits, 438 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $25.3B across 636 positions.
Top holdings by portfolio weight
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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