Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $1.5B | 5.9% | $94.63 | +100.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $1.4B | 5.8% | $37.65 | +134.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 396,228 | $1.1B | 4.4% | $74.95 | +78.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $441.3M | 1.8% | $133.60 | +64.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 297,168 | $421.4M | 1.7% | $52.17 | +32.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 296,911 | $419.7M | 1.7% | $51.69 | +33.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $385.1M | 1.6% | $126.25 | +46.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $337.7M | 1.4% | $104.64 | +13.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $330.5M | 1.3% | $201.87 | -12.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 860,115 | $326.8M | 1.3% | $3.39 | +170.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.2M | $284.5M | 1.2% | $37.29 | +4.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $270.9M | 1.1% | $79.30 | +0.62% | 7 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 887,332 | $261.7M | 1.1% | $219.58 | +20.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.2M | $248.7M | 1.0% | $104.89 | +3.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $245.9M | 1.0% | $75.77 | +34.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 887,127 | $222.2M | 0.9% | $143.96 | +49.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 747,093 | $220.9M | 0.9% | $179.86 | +57.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.6M | $214.8M | 0.9% | $40.36 | +28.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 865,232 | $207.8M | 0.8% | — | — | — | — |
PEPSICO INC | 1.6M | $207.1M | 0.8% | $90.25 | +22.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $24.7B across 641 positions as of Q2 2020. Top holdings: MSFT (5.9%), AAPL (5.8%), AMZN (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 22 exits, 56 increased. Top move: JPM (INCREASED, conviction 51). Portfolio: $24.7B across 641 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