Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $1.2B | 4.6% | $37.46 | +88.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $1.2B | 4.5% | $93.97 | +59.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 404,876 | $748.1M | 2.8% | $74.42 | +24.07% | 5 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $434.9M | 1.6% | $202.13 | +11.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 311,555 | $416.6M | 1.6% | $51.63 | +28.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $414.5M | 1.6% | $133.07 | +52.55% | 5 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 307,333 | $411.6M | 1.6% | $52.12 | +27.55% | 5 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 2.1M | $388.9M | 1.5% | $126.01 | +42.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $377M | 1.4% | $79.28 | +47.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $363.6M | 1.4% | $104.55 | +17.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.3M | $331.4M | 1.3% | $104.94 | +33.85% | 5 qtrssince 2018-Q4 | Increased 49 |
VERIZON COMMUNICATIONS INC | 5.3M | $326.2M | 1.2% | $37.29 | +14.57% | 5 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 931,552 | $273.9M | 1.0% | $219.58 | +21.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $269.2M | 1.0% | $75.51 | +39.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.7M | $255.1M | 1.0% | $49.02 | +6.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 6.2M | $243.8M | 0.9% | $12.86 | +48.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 6.8M | $241.2M | 0.9% | $20.57 | +46.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3M | $239.5M | 0.9% | $40.14 | +57.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 780,285 | $233M | 0.9% | $178.92 | +60.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 3.8M | $228M | 0.9% | $40.23 | +30.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $26.4B across 1181 positions as of Q4 2019. Top holdings: AAPL (4.6%), MSFT (4.5%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 549 new positions, 13 exits, 268 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $26.4B across 1181 positions.
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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