Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.5M | $1.7B | 5.8% | $92.14 | +44.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $1.6B | 5.5% | $94.63 | +176.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 335,305 | $1.2B | 3.9% | $74.95 | +130.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 250,936 | $628.9M | 2.1% | $51.69 | +141.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 248,252 | $606.2M | 2.1% | $52.17 | +132.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 712,421 | $570M | 1.9% | $3.39 | +489.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $538M | 1.8% | $133.60 | +161.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $438.4M | 1.5% | $80.08 | +70.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $399.2M | 1.4% | $126.25 | +78.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $396.6M | 1.3% | $201.87 | +36.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.9M | $338.2M | 1.2% | $104.89 | +62.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 493,017 | $335.1M | 1.1% | $231.05 | -1.79% | 7 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $322.5M | 1.1% | $104.64 | +37.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 773,839 | $309.9M | 1.1% | $219.58 | +68.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 704,041 | $267.2M | 0.9% | $161.29 | +106.65% | 11 qtrssince 2018-Q4 | Increased 44 |
NIKE INC -CL B | 1.7M | $261.9M | 0.9% | $68.32 | +113.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.5M | $254.4M | 0.9% | $37.29 | +11.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 500,339 | $236.8M | 0.8% | $292.00 | +59.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.2M | $235M | 0.8% | — | — | — | — |
PAYPAL HOLDINGS INC | 785,247 | $228.9M | 0.8% | $83.44 | +250.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $29.4B across 676 positions as of Q2 2021. Top holdings: AAPL (5.8%), MSFT (5.5%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 17 new positions, 17 exits, 66 increased. Top move: GS (INCREASED, conviction 44). Portfolio: $29.4B across 676 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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