Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16.1M | $2.5B | 7.4% | $112.32 | +40.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $2.3B | 6.8% | $97.50 | +406.86% | 27 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 9.7M | $2B | 5.8% | $96.76 | +111.01% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.4B | 3.9% | $108.85 | +105.14% | 27 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 1.2M | $851M | 2.5% | $135.41 | +440.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.8M | $765.5M | 2.2% | $159.26 | +71.82% | 27 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 3.9M | $687.6M | 2.0% | $94.47 | +88.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $685.6M | 2.0% | $219.64 | +121.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $620M | 1.8% | $80.65 | +250.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $614.3M | 1.8% | $95.10 | +87.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $523.5M | 1.5% | $131.50 | +167.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $471.8M | 1.4% | $257.80 | +25.54% | 23 qtrssince 2019-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 429,312 | $425M | 1.2% | $262.76 | +274.04% | 27 qtrssince 2018-Q4 | Increased 49 |
GOLDMAN SACHS GROUP INC | 485,081 | $343.3M | 1.0% | $167.86 | +307.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 421,351 | $328.5M | 1.0% | $113.99 | +578.07% | 27 qtrssince 2018-Q4 | Increased 44 |
NETFLIX INC | 227,887 | $305.2M | 0.9% | $26.31 | +402.91% | 27 qtrssince 2018-Q4 | Increased 43 |
EXXON MOBIL CORP | 2.4M | $260.8M | 0.8% | $54.72 | +95.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 448,507 | $252M | 0.7% | $182.44 | +200.39% | 27 qtrssince 2018-Q4 | Increased 43 |
WALMART INC | 2.3M | $225.4M | 0.7% | $49.04 | +97.49% | 27 qtrssince 2018-Q4 | Increased 43 |
JOHNSON & JOHNSON | 1.4M | $214.1M | 0.6% | $113.33 | +32.66% | 27 qtrssince 2018-Q4 | Increased 43 |
Chevy Chase Trust Holdings, LLC manages $34.4B across 633 positions as of Q2 2025. Top holdings: NVDA (7.4%), MSFT (6.8%), AAPL (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 10 exits, 372 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $34.4B across 633 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer