Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings640 positions
Apple Inc. | 14.5M | $1.7B | 6.7% | $37.65 | +198.12% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp. | 6.7M | $1.4B | 5.6% | $95.09 | +110.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 377,741 | $1.2B | 4.7% | $76.07 | +106.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $469M | 1.9% | $131.25 | +97.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 816,434 | $441.8M | 1.7% | $3.38 | +297.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 286,027 | $420.4M | 1.7% | $51.53 | +41.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 278,801 | $408.6M | 1.6% | $52.00 | +39.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.9M | $385.5M | 1.5% | $126.25 | +51.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.7M | $357.3M | 1.4% | $203.89 | +4.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.2M | $333.3M | 1.3% | $104.39 | +20.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5M | $295.7M | 1.2% | $36.12 | +13.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.8M | $273.6M | 1.1% | $79.15 | +4.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 1.9M | $265.6M | 1.0% | $75.77 | +57.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 841,779 | $262.4M | 1.0% | $217.84 | +28.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.1M | $260.8M | 1.0% | $105.94 | +13.55% | 8 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 850,075 | $236M | 0.9% | $36.58 | +62.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 690,027 | $233.3M | 0.9% | $181.43 | +80.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 820,569 | $227.9M | 0.9% | $142.06 | +68.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.7M | $219M | 0.9% | $67.07 | +69.48% | 8 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 1.4M | $197.2M | 0.8% | $87.64 | +30.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $25.3B across 640 positions as of Q3 2020. Top holdings: AAPL (6.7%), MSFT (5.6%), AMZN (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 9 new positions, 10 exits, 57 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $25.3B across 640 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR