Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings651 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.1M | $1.9B | 6.7% | $92.14 | +39.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.5M | $1.5B | 5.2% | $94.63 | +124.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 368,213 | $1.2B | 4.3% | $74.95 | +119.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 275,693 | $483M | 1.7% | $51.69 | +67.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $477.8M | 1.7% | $133.60 | +102.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 271,859 | $476.5M | 1.7% | $52.17 | +65.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 786,292 | $410.6M | 1.5% | $3.39 | +287.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $409.4M | 1.5% | $126.25 | +66.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 548,261 | $386.9M | 1.4% | $231.05 | +0.23% | 5 qtrssince 2019-Q4 | Increased 79 |
WALT DISNEY CO/THE | 2.1M | $372.8M | 1.3% | $104.89 | +68.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $371.5M | 1.3% | $201.87 | +13.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $361.5M | 1.3% | $79.35 | +38.13% | 9 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 2.2M | $341.3M | 1.2% | $104.64 | +29.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 836,890 | $293.5M | 1.0% | $219.58 | +44.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.9M | $287.1M | 1.0% | $37.29 | +13.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.4M | $263.7M | 0.9% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 1.8M | $257.1M | 0.9% | $75.77 | +58.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.7M | $241.9M | 0.9% | $68.13 | +93.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 668,131 | $238.5M | 0.9% | $179.86 | +91.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 798,939 | $212.2M | 0.8% | $143.96 | +63.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $28.1B across 651 positions as of Q4 2020. Top holdings: AAPL (6.7%), MSFT (5.2%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 29 new positions, 18 exits, 85 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $28.1B across 651 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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