Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings676 positions
Apple Inc. | 12.5M | $1.7B | 5.8% | $37.65 | +254.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.9M | $1.6B | 5.5% | $95.09 | +172.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 335,305 | $1.2B | 3.9% | $76.07 | +126.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 250,936 | $628.9M | 2.1% | $51.53 | +140.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 248,252 | $606.2M | 2.1% | $52.00 | +132.59% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 712,421 | $570M | 1.9% | $3.38 | +488.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.5M | $538M | 1.8% | $131.25 | +162.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.8M | $438.4M | 1.5% | $79.89 | +70.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $399.2M | 1.4% | $126.25 | +78.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.4M | $396.6M | 1.3% | $203.89 | +36.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.9M | $338.2M | 1.2% | $105.94 | +60.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 493,017 | $335.1M | 1.1% | $234.28 | -3.29% | 7 qtrssince 2019-Q4 | Decreased 0 |
Johnson & Johnson | 2M | $322.5M | 1.1% | $104.39 | +36.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 773,839 | $309.9M | 1.1% | $217.84 | +67.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 704,041 | $267.2M | 0.9% | $161.42 | +107.28% | 11 qtrssince 2018-Q4 | Increased 44 |
NIKE INC | 1.7M | $261.9M | 0.9% | $67.25 | +109.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.5M | $254.4M | 0.9% | $36.12 | +10.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 500,339 | $236.8M | 0.8% | $293.73 | +56.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 3.2M | $235M | 0.8% | $36.73 | +73.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 785,247 | $228.9M | 0.8% | $83.49 | +245.26% | 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 Score: 4/5.0.
Active quarter - 18 new positions, 18 exits, 66 increased. Top move: GS (INCREASED, conviction 44). Portfolio: $29.4B across 676 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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