Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings613 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $2.2B | 7.1% | $96.74 | +356.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 17.4M | $2.1B | 6.9% | $112.32 | +9.95% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 9.7M | $2B | 6.5% | $92.18 | +126.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.2B | 3.8% | $107.85 | +79.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $746.3M | 2.4% | $94.47 | +91.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.7M | $678.6M | 2.2% | $95.10 | +91.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $605.9M | 1.9% | $133.61 | +275.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $587.6M | 1.9% | $219.64 | +85.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $464.2M | 1.5% | $80.65 | +141.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 441,882 | $400.1M | 1.3% | $110.03 | +710.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 243,244 | $390.5M | 1.2% | $27.49 | +475.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $390.3M | 1.2% | $128.78 | +100.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 429,619 | $365.2M | 1.2% | $254.02 | +230.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 677,850 | $345.2M | 1.1% | $247.55 | +99.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $301M | 1.0% | $257.26 | -23.08% | 19 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.6M | $295.4M | 0.9% | $54.72 | +98.36% | 23 qtrssince 2018-Q4 | Increased 48 |
REGENERON PHARMACEUTICALS | 241,754 | $254.1M | 0.8% | $527.61 | +98.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 515,029 | $233M | 0.7% | $167.86 | +161.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $223.4M | 0.7% | $76.43 | +103.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $219.5M | 0.7% | $113.09 | +23.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $31.3B across 613 positions as of Q2 2024. Top holdings: MSFT (7.1%), NVDA (6.9%), AAPL (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 14 new positions, 13 exits, 49 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $31.3B across 613 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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