Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings622 positions
Apple Inc | 10.4M | $2B | 7.6% | $37.73 | +406.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.2M | $1.8B | 6.7% | $97.15 | +241.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2M | $832.3M | 3.1% | $3.39 | +1145.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.2M | $811.5M | 3.0% | $78.60 | +65.86% | 19 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 4.4M | $521M | 2.0% | $52.06 | +127.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.5M | $504.4M | 1.9% | $220.80 | +54.44% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4M | $485.5M | 1.8% | $51.90 | +130.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $407.5M | 1.5% | $239.75 | +9.19% | 15 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 1.6M | $374.1M | 1.4% | $128.78 | +79.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.3M | $366.6M | 1.4% | $131.27 | +116.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 735,690 | $353.6M | 1.3% | $244.49 | +83.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.4M | $350.3M | 1.3% | $80.44 | +68.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2M | $331.2M | 1.2% | $112.37 | +34.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 2.5M | $263.3M | 1.0% | $49.00 | +98.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 1.3M | $238.2M | 0.9% | $98.13 | +68.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 436,064 | $234.8M | 0.9% | $250.26 | +106.35% | 19 qtrssince 2018-Q4 | Increased 47 |
Eli Lilly & Co | 459,283 | $215.4M | 0.8% | $110.03 | +316.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.4M | $212.6M | 0.8% | $76.41 | +82.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 240,659 | $208.8M | 0.8% | $22.80 | +266.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 503,998 | $198.2M | 0.7% | $182.31 | +111.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $26.7B across 622 positions as of Q2 2023. Top holdings: AAPL (7.6%), MSFT (6.7%), NVDA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 20 exits, 45 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $26.7B across 622 positions.
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Behavioral investing profile
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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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