Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.4M | $2B | 7.6% | $92.18 | +107.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.8B | 6.7% | $96.74 | +239.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2M | $832.3M | 3.1% | $16.03 | +154.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $811.5M | 3.0% | $107.77 | +18.68% | 19 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 4.4M | $521M | 2.0% | $94.47 | +25.13% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $504.4M | 1.9% | $219.41 | +53.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4M | $485.5M | 1.8% | $95.10 | +25.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $407.5M | 1.5% | $257.27 | +0.09% | 15 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $374.1M | 1.4% | $128.78 | +79.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $366.6M | 1.4% | $133.61 | +109.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 735,690 | $353.6M | 1.3% | $247.55 | +83.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $350.3M | 1.3% | $80.65 | +66.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $331.2M | 1.2% | $112.89 | +34.65% | 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% | $101.41 | +66.49% | 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% | $22.85 | +265.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 503,998 | $198.2M | 0.7% | $180.76 | +111.08% | 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 Rating: 4/5.0.
Active quarter - 6 new positions, 20 exits, 45 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $26.7B across 622 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
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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