Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.6M | $1.7B | 6.9% | $92.18 | +76.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $1.5B | 6.0% | $96.74 | +187.48% | 18 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 6.1M | $630.8M | 2.5% | $107.38 | -5.01% | 18 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 2.1M | $586.2M | 2.3% | $16.03 | +70.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $460.9M | 1.8% | $219.41 | +39.04% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 4.4M | $456.1M | 1.8% | $94.47 | +5.99% | 18 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 4.1M | $424.5M | 1.7% | $95.10 | +5.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $358.4M | 1.4% | $128.78 | +70.48% | 18 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 753,365 | $356M | 1.4% | $247.55 | +80.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $325.8M | 1.3% | $257.27 | -24.10% | 14 qtrssince 2019-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.1M | $324.3M | 1.3% | $112.89 | +24.95% | 18 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.5M | $319.7M | 1.3% | $80.65 | +48.69% | 18 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.3M | $277.8M | 1.1% | $133.61 | +54.47% | 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% | $101.41 | +62.60% | 18 qtrssince 2018-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.4M | $210.6M | 0.8% | $76.41 | +77.59% | 18 qtrssince 2018-Q4 | Increased 43 |
REGENERON PHARMACEUTICALS | 254,468 | $209.1M | 0.8% | $527.61 | +52.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 2.7M | $205.9M | 0.8% | — | — | — | — |
GOLDMAN SACHS GROUP INC | 626,655 | $205M | 0.8% | $167.86 | +78.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 Rating: 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
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