Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.5M | $1B | 4.3% | $93.97 | +38.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.2M | $949.1M | 3.9% | $37.46 | +43.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 404,271 | $701.8M | 2.9% | $74.40 | +15.96% | 4 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $400.6M | 1.6% | $202.13 | +2.63% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 313,405 | $382.1M | 1.6% | $51.63 | +17.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 307,119 | $375M | 1.5% | $52.11 | +16.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $359.3M | 1.5% | $133.01 | +32.22% | 4 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 2.1M | $357.7M | 1.5% | $126.01 | +29.84% | 4 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.5M | $325M | 1.3% | $104.55 | +3.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $324.6M | 1.3% | $79.28 | +24.29% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.3M | $319.2M | 1.3% | $37.26 | +11.77% | 4 qtrssince 2018-Q4 | Increased 49 |
WALT DISNEY CO/THE | 2.3M | $298.5M | 1.2% | $104.93 | +20.29% | 4 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 2.2M | $269.2M | 1.1% | $75.51 | +37.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.7M | $258.7M | 1.1% | $49.02 | +8.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 6.2M | $236.1M | 1.0% | $12.86 | +39.71% | 4 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 1.6M | $221.7M | 0.9% | $89.93 | +24.71% | 4 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 935,858 | $217.1M | 0.9% | $143.52 | +37.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 785,122 | $213.2M | 0.9% | $178.92 | +45.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.2M | $211.4M | 0.9% | $20.57 | +20.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3M | $210.6M | 0.9% | $40.14 | +35.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $24.4B across 645 positions as of Q3 2019. Top holdings: MSFT (4.3%), AAPL (3.9%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 19 exits, 266 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $24.4B across 645 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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