Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings648 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $1B | 4.2% | $93.97 | +34.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.3M | $854.3M | 3.5% | $37.46 | +26.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 401,558 | $760.4M | 3.2% | $74.32 | +27.40% | 3 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $405.3M | 1.7% | $202.07 | +5.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $388.8M | 1.6% | $132.94 | +44.17% | 3 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.6M | $358.4M | 1.5% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $353.2M | 1.5% | $125.19 | +31.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 315,829 | $341.4M | 1.4% | $51.63 | +3.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 308,465 | $334M | 1.4% | $52.11 | +3.11% | 3 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.8M | $312.7M | 1.3% | $79.28 | +17.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.2M | $309M | 1.3% | $104.18 | +29.37% | 3 qtrssince 2018-Q4 | Increased 49 |
VERIZON COMMUNICATIONS INC | 5.3M | $300.9M | 1.2% | $37.25 | +4.85% | 3 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 3.7M | $281.1M | 1.2% | $49.02 | +14.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 980,139 | $239.2M | 1.0% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $237.4M | 1.0% | $75.51 | +20.77% | 3 qtrssince 2018-Q4 | Increased 43 |
BANK OF AMERICA CORP | 7.8M | $225.6M | 0.9% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.1M | $213.9M | 0.9% | $40.14 | +36.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 789,682 | $208.9M | 0.9% | $178.92 | +42.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 6.2M | $208.7M | 0.9% | $12.85 | +22.68% | 3 qtrssince 2018-Q4 | Increased 43 |
PFIZER INC | 4.8M | $208.4M | 0.9% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $24.1B across 648 positions as of Q2 2019. Top holdings: MSFT (4.2%), AAPL (3.5%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 14 exits, 308 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $24.1B across 648 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