Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.2M | $1.7B | 6.0% | $92.14 | +49.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.8M | $1.6B | 5.7% | $94.63 | +189.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 329,536 | $1.1B | 3.8% | $74.95 | +120.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 241,380 | $645.3M | 2.2% | $52.17 | +155.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 242,089 | $645.2M | 2.2% | $51.69 | +158.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $568M | 2.0% | $16.03 | +27.69% | 12 qtrssince 2018-Q4 | Increased 80 |
META PLATFORMS INC-CLASS A | 1.5M | $500.1M | 1.7% | $133.60 | +152.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $449.6M | 1.6% | $80.08 | +84.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 500,150 | $387.9M | 1.4% | $231.47 | +12.51% | 8 qtrssince 2019-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.7M | $370.9M | 1.3% | $126.25 | +69.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $368.9M | 1.3% | $201.87 | +37.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.9M | $321.7M | 1.1% | $104.89 | +60.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $300.9M | 1.0% | $104.64 | +38.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 750,471 | $293.2M | 1.0% | $219.58 | +69.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 688,122 | $260.1M | 0.9% | $161.29 | +114.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.2M | $248.2M | 0.9% | — | — | — | — |
NIKE INC -CL B | 1.7M | $245.9M | 0.9% | $68.32 | +100.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 767,203 | $245.4M | 0.9% | $136.62 | +122.48% | 12 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 4.4M | $239.8M | 0.8% | $37.29 | +9.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 673,487 | $221.1M | 0.8% | $143.96 | +110.66% | 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 Rating: 3/5.0.
Active quarter - 12 new positions, 27 exits, 76 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $28.7B across 661 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