Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $767.2M | 3.7% | $93.93 | 0.00% | 1 qtr | New 88 |
APPLE INC | 4.4M | $689.6M | 3.4% | $37.39 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 391,297 | $587.7M | 2.9% | $73.90 | 0.00% | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $384.4M | 1.9% | $202.08 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2.6M | $341.2M | 1.7% | $104.55 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 309,632 | $320.7M | 1.6% | $51.47 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 300,311 | $313.8M | 1.5% | $51.94 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 2.8M | $272.3M | 1.3% | $79.22 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 4.8M | $271.5M | 1.3% | $37.01 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 2M | $266.3M | 1.3% | $124.91 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 2M | $260.4M | 1.3% | $132.28 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 1M | $250.7M | 1.2% | $219.58 | 0.00% | 1 qtr | New 70 |
EXXON MOBIL CORP | 3.6M | $247.8M | 1.2% | $48.91 | 0.00% | 1 qtr | New 70 |
PFIZER INC | 4.9M | $215.9M | 1.1% | $28.59 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 1.9M | $210.2M | 1.0% | $103.57 | 0.00% | 1 qtr | New 70 |
BANK OF AMERICA CORP | 8M | $196.4M | 1.0% | $20.58 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 2.1M | $195.6M | 1.0% | $75.31 | 0.00% | 1 qtr | New 60 |
INTEL CORP | 4.1M | $193.5M | 0.9% | $40.23 | 0.00% | 1 qtr | New 60 |
MERCK & CO. INC. | 2.3M | $175.2M | 0.9% | $57.90 | 0.00% | 1 qtr | New 59 |
CHEVRON CORP | 1.6M | $175.2M | 0.9% | $78.50 | 0.00% | 1 qtr | New 59 |
Chevy Chase Trust Holdings, LLC manages $20.5B across 727 positions as of Q4 2018. Top holdings: MSFT (3.7%), AAPL (3.4%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 727 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $20.5B across 727 positions.
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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