Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings630 positions
APPLE INC | 11.5M | $1.6B | 6.8% | $37.73 | +259.22% | 16 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5.6M | $1.3B | 5.6% | $96.26 | +134.15% | 16 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 6.5M | $733.1M | 3.1% | $77.25 | +46.27% | 16 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 4.7M | $447.6M | 1.9% | $52.01 | +82.18% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 4.6M | $441.4M | 1.9% | $51.90 | +83.51% | 16 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 1.6M | $433M | 1.8% | $240.14 | +10.46% | 12 qtrssince 2019-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 840,178 | $424.3M | 1.8% | $244.49 | +91.17% | 16 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $415.7M | 1.8% | $218.96 | +21.95% | 16 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2M | $334.3M | 1.4% | $109.88 | +32.70% | 16 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.7M | $298.5M | 1.3% | $128.34 | +34.22% | 16 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 2.3M | $282.2M | 1.2% | $3.39 | +257.26% | 16 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 2.6M | $273M | 1.2% | $80.04 | +18.49% | 16 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 2.7M | $234M | 1.0% | $48.50 | +62.52% | 16 qtrssince 2018-Q4 | Increased 43 |
PEPSICO INC | 1.4M | $233M | 1.0% | $98.04 | +45.47% | 16 qtrssince 2018-Q4 | Increased 49 |
NEXTERA ENERGY INC | 2.9M | $227.6M | 1.0% | $38.37 | +82.34% | 16 qtrssince 2018-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 813,598 | $209.3M | 0.9% | $147.41 | +62.63% | 16 qtrssince 2018-Q4 | Increased 47 |
GOLDMAN SACHS GROUP INC | 679,628 | $199.2M | 0.9% | $167.61 | +58.77% | 16 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 418,010 | $197.4M | 0.8% | $229.47 | +96.31% | 16 qtrssince 2018-Q4 | Increased 49 |
REGENERON PHARMACEUTICALS | 280,344 | $193.1M | 0.8% | $529.88 | +28.79% | 16 qtrssince 2018-Q4 | Increased 46 |
FACEBOOK INC-CLASS A | 1.4M | $192M | 0.8% | $131.27 | +2.38% | 16 qtrssince 2018-Q4 | Increased 43 |
Chevy Chase Trust Holdings, LLC manages $23.4B across 630 positions as of Q3 2022. Top holdings: AAPL (6.8%), MSFT (5.6%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 9 exits, 409 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $23.4B across 630 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
Verify source filings on SEC EDGAR