Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings620 positions
Apple Inc | 10.2M | $1.7B | 6.9% | $37.73 | +347.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.1M | $1.6B | 6.4% | $97.15 | +217.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.9M | $835.7M | 3.3% | $3.39 | +1180.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.2M | $794M | 3.1% | $78.76 | +61.40% | 20 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 4.3M | $557.7M | 2.2% | $52.06 | +148.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.5M | $517.5M | 2.0% | $220.80 | +58.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.9M | $515.2M | 2.0% | $51.90 | +151.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $390.1M | 1.5% | $239.76 | +4.36% | 16 qtrssince 2019-Q4 | Increased 49 |
Facebook Inc | 1.3M | $376.5M | 1.5% | $131.27 | +126.53% | 20 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 713,642 | $359.8M | 1.4% | $244.49 | +93.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.5M | $356M | 1.4% | $128.78 | +74.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.4M | $346.5M | 1.4% | $80.44 | +68.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.9M | $290.4M | 1.1% | $112.37 | +27.28% | 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% | $98.13 | +54.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
Regeneron Pharmaceuticals Inc | 250,921 | $206.5M | 0.8% | $529.88 | +53.86% | 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 | 489,855 | $193.9M | 0.8% | $182.31 | +113.32% | 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 Score: 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
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