Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings641 positions
Microsoft Corp | 7.2M | $1.5B | 5.9% | $95.09 | +103.04% | 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% | $76.07 | +81.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.9M | $441.3M | 1.8% | $131.25 | +71.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 297,168 | $421.4M | 1.7% | $52.00 | +35.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 296,911 | $419.7M | 1.7% | $51.53 | +35.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2M | $385.1M | 1.6% | $126.25 | +46.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.4M | $337.7M | 1.4% | $104.39 | +13.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.9M | $330.5M | 1.3% | $203.89 | -12.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 860,115 | $326.8M | 1.3% | $3.38 | +179.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 5.2M | $284.5M | 1.2% | $36.12 | +3.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.9M | $270.9M | 1.1% | $79.15 | +0.98% | 7 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc | 887,332 | $261.7M | 1.1% | $217.84 | +21.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 2.2M | $248.7M | 1.0% | $105.94 | +2.05% | 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/The | 887,127 | $222.2M | 0.9% | $142.06 | +51.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 747,093 | $220.9M | 0.9% | $181.43 | +57.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 3.6M | $214.8M | 0.9% | $40.50 | +31.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 865,232 | $207.8M | 0.8% | $36.58 | +39.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 1.6M | $207.1M | 0.8% | $87.64 | +23.75% | 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 Score: 4/5.0.
Active quarter - 32 new positions, 22 exits, 56 increased. Top move: JPM (INCREASED, conviction 51). Portfolio: $24.7B across 641 positions.
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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
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