Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.2M | $1.7B | 6.9% | $92.18 | +83.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.6B | 6.4% | $96.74 | +220.94% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $835.7M | 3.3% | $16.03 | +171.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $794M | 3.1% | $107.83 | +17.88% | 20 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 4.3M | $557.7M | 2.2% | $94.47 | +37.48% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $517.5M | 2.0% | $219.41 | +59.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $515.2M | 2.0% | $95.10 | +37.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $390.1M | 1.5% | $257.26 | -2.74% | 16 qtrssince 2019-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.3M | $376.5M | 1.5% | $133.61 | +123.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 713,642 | $359.8M | 1.4% | $247.55 | +95.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $356M | 1.4% | $128.78 | +74.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $346.5M | 1.4% | $80.65 | +69.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $290.4M | 1.1% | $112.89 | +28.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $279.8M | 1.1% | $49.00 | +120.33% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 432,786 | $244.5M | 1.0% | $250.26 | +116.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 454,300 | $244M | 1.0% | $110.03 | +378.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.3M | $213.7M | 0.8% | $101.41 | +54.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 250,921 | $206.5M | 0.8% | $527.61 | +55.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $200.5M | 0.8% | $76.41 | +76.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 489,855 | $193.9M | 0.8% | $180.76 | +115.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $25.3B across 620 positions as of Q3 2023. Top holdings: AAPL (6.9%), MSFT (6.4%), NVDA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 10 exits, 59 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $25.3B across 620 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