Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings630 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.5M | $1.6B | 6.8% | $92.18 | +47.05% | 16 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5.6M | $1.3B | 5.6% | $95.86 | +141.29% | 16 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 6.5M | $733.1M | 3.1% | $107.45 | +6.84% | 16 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 4.7M | $447.6M | 1.9% | $94.46 | +2.36% | 16 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL C | 4.6M | $441.4M | 1.9% | $95.10 | +2.38% | 16 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 1.6M | $433M | 1.8% | $258.03 | +3.94% | 12 qtrssince 2019-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 840,178 | $424.3M | 1.8% | $247.55 | +93.99% | 16 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $415.7M | 1.8% | $217.62 | +23.88% | 16 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2M | $334.3M | 1.4% | $110.38 | +35.18% | 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% | $16.03 | -23.89% | 16 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 2.6M | $273M | 1.2% | $80.26 | +21.20% | 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% | $101.32 | +48.02% | 16 qtrssince 2018-Q4 | Increased 49 |
NEXTERA ENERGY INC | 2.9M | $227.6M | 1.0% | — | — | — | — |
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% | $167.86 | +62.53% | 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% | $527.61 | +30.40% | 16 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.4M | $192M | 0.8% | $133.61 | +1.38% | 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 Rating: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer