Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings631 positions
Apple Inc | 11.5M | $1.6B | 6.5% | $37.65 | +255.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.5M | $1.4B | 5.9% | $95.09 | +160.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.3M | $668.3M | 2.8% | $76.15 | +39.48% | 15 qtrssince 2018-Q4 | Increased 87 |
Alphabet Inc | 233,936 | $509.8M | 2.1% | $52.00 | +107.58% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 227,571 | $497.8M | 2.1% | $51.53 | +110.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.5M | $413.6M | 1.7% | $217.64 | +25.45% | 15 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc | 788,485 | $405M | 1.7% | $229.88 | +106.13% | 15 qtrssince 2018-Q4 | Increased 49 |
NVIDIA Corp | 2.3M | $352.2M | 1.5% | $3.38 | +346.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2M | $350.2M | 1.4% | $108.54 | +45.01% | 15 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 508,804 | $342.6M | 1.4% | $238.40 | -5.84% | 11 qtrssince 2019-Q4 | Increased 49 |
Visa Inc | 1.6M | $319.3M | 1.3% | $126.75 | +50.36% | 15 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 2.6M | $291.1M | 1.2% | $79.89 | +26.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 4.8M | $245.6M | 1.0% | $36.30 | +4.03% | 15 qtrssince 2018-Q4 | Increased 51 |
Exxon Mobil Corp | 2.7M | $229.3M | 0.9% | $48.47 | +60.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.4M | $227M | 0.9% | $131.25 | +21.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.5M | $215.4M | 0.9% | $75.93 | +69.43% | 15 qtrssince 2018-Q4 | Increased 43 |
NextEra Energy Inc | 2.8M | $213.8M | 0.9% | $36.73 | +87.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 1.3M | $212M | 0.9% | $92.61 | +56.15% | 15 qtrssince 2018-Q4 | Increased 44 |
Accenture PLC | 745,668 | $207M | 0.9% | $139.00 | +85.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group Inc/The | 647,354 | $192.3M | 0.8% | $162.70 | +64.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $24.2B across 631 positions as of Q2 2022. Top holdings: AAPL (6.5%), MSFT (5.9%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 13 new positions, 25 exits, 283 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $24.2B across 631 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR