Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings661 positions
APPLE INC | 12.2M | $1.7B | 6.0% | $37.65 | +266.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.8M | $1.6B | 5.7% | $95.09 | +184.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 329,536 | $1.1B | 3.8% | $76.07 | +115.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 241,380 | $645.3M | 2.2% | $52.00 | +154.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 242,089 | $645.2M | 2.2% | $51.53 | +156.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.7M | $568M | 2.0% | $3.38 | +509.92% | 12 qtrssince 2018-Q4 | Increased 80 |
META PLATFORMS INC | 1.5M | $500.1M | 1.7% | $131.25 | +156.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 2.7M | $449.6M | 1.6% | $79.89 | +80.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 500,150 | $387.9M | 1.4% | $234.62 | +10.17% | 8 qtrssince 2019-Q4 | Increased 50 |
VISA INC | 1.7M | $370.9M | 1.3% | $126.25 | +69.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $368.9M | 1.3% | $203.89 | +33.86% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 1.9M | $321.7M | 1.1% | $105.94 | +54.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $300.9M | 1.0% | $104.39 | +34.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 750,471 | $293.2M | 1.0% | $217.84 | +63.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 688,122 | $260.1M | 0.9% | $161.42 | +107.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.2M | $248.2M | 0.9% | $36.73 | +86.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.7M | $245.9M | 0.9% | $67.25 | +97.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 767,203 | $245.4M | 0.9% | $134.80 | +118.47% | 12 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 4.4M | $239.8M | 0.8% | $36.12 | +7.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 673,487 | $221.1M | 0.8% | $142.06 | +103.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $28.7B across 661 positions as of Q3 2021. Top holdings: AAPL (6.0%), MSFT (5.7%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 13 new positions, 28 exits, 76 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $28.7B across 661 positions.
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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
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