Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings631 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.5M | $1.6B | 6.5% | $92.14 | +45.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $1.4B | 5.9% | $94.63 | +167.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.3M | $668.3M | 2.8% | $107.23 | +1.58% | 15 qtrssince 2018-Q4 | Increased 87 |
ALPHABET INC-CL A | 233,936 | $509.8M | 2.1% | $52.17 | +112.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 227,571 | $497.8M | 2.1% | $51.69 | +115.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $413.6M | 1.7% | $216.19 | +26.51% | 15 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 788,485 | $405M | 1.7% | $232.29 | +108.86% | 15 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 2.3M | $352.2M | 1.5% | $16.03 | -3.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $350.2M | 1.4% | $108.93 | +46.38% | 15 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 508,804 | $342.6M | 1.4% | $235.56 | -3.00% | 11 qtrssince 2019-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 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% | $80.08 | +30.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.8M | $245.6M | 1.0% | $37.59 | +5.71% | 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 |
META PLATFORMS INC-CLASS A | 1.4M | $227M | 0.9% | $133.60 | +21.85% | 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% | — | — | — | — |
PEPSICO INC | 1.3M | $212M | 0.9% | $95.40 | +56.28% | 15 qtrssince 2018-Q4 | Increased 44 |
ACCENTURE PLC-CL A | 745,668 | $207M | 0.9% | $139.00 | +85.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 647,354 | $192.3M | 0.8% | $162.63 | +70.53% | 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 Rating: 4/5.0.
Active quarter - 13 new positions, 25 exits, 283 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $24.2B across 631 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