Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.7M | $2.2B | 6.9% | $96.76 | +128.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.2M | $1.8B | 5.6% | $112.32 | -2.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.8B | 5.6% | $96.74 | +289.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.1M | $1.2B | 3.7% | $108.23 | +78.07% | 26 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $752.9M | 2.4% | $219.64 | +139.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $665.5M | 2.1% | $135.41 | +324.96% | 26 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 3.9M | $606.8M | 1.9% | $94.47 | +62.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $543.6M | 1.7% | $95.10 | +63.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $532.8M | 1.7% | $80.65 | +195.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $517.4M | 1.7% | $131.50 | +163.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.7M | $458.3M | 1.5% | $157.60 | +5.22% | 26 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 426,717 | $403.6M | 1.3% | $258.38 | +262.94% | 26 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.5M | $381.9M | 1.2% | $257.27 | +2.44% | 22 qtrssince 2019-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 693,917 | $363.4M | 1.2% | $257.84 | +96.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 418,833 | $345.9M | 1.1% | $110.03 | +642.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $287.9M | 0.9% | $54.72 | +108.01% | 26 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 489,566 | $267.4M | 0.9% | $167.86 | +218.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 446,460 | $244.7M | 0.8% | $180.76 | +197.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $230.9M | 0.7% | $113.09 | +41.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $217.8M | 0.7% | $76.43 | +113.81% | 26 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $31.3B across 633 positions as of Q1 2025. Top holdings: AAPL (6.9%), NVDA (5.6%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 18 exits, 126 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $31.3B across 633 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