Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings612 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $2.1B | 6.9% | $96.74 | +329.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.9M | $1.7B | 5.6% | $92.18 | +84.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.8M | $1.6B | 5.3% | $16.03 | +463.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.1B | 3.7% | $107.85 | +67.25% | 22 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 4.2M | $629.7M | 2.1% | $94.47 | +58.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $616.7M | 2.0% | $219.64 | +91.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $594.5M | 1.9% | $133.61 | +261.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $574.2M | 1.9% | $95.10 | +58.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $469.2M | 1.5% | $80.65 | +137.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $426M | 1.4% | $128.78 | +112.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 447,984 | $348.5M | 1.1% | $110.03 | +595.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 698,807 | $345.7M | 1.1% | $247.55 | +92.79% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 244,534 | $324.1M | 1.1% | $27.49 | +373.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 434,337 | $318.2M | 1.0% | $254.02 | +184.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $281.1M | 0.9% | $113.09 | +32.56% | 22 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 1.5M | $271.2M | 0.9% | $257.26 | -31.67% | 18 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $269.6M | 0.9% | $49.00 | +121.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 685,259 | $237.5M | 0.8% | $163.66 | +102.09% | 22 qtrssince 2018-Q4 | Increased 48 |
REGENERON PHARMACEUTICALS | 242,380 | $233.3M | 0.8% | $527.61 | +81.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 477,914 | $230.1M | 0.8% | $180.76 | +163.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $30.6B across 612 positions as of Q1 2024. Top holdings: MSFT (6.9%), AAPL (5.6%), NVDA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 23 exits, 71 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $30.6B across 612 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