Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.8M | $2.1B | 6.8% | $92.14 | +88.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.9B | 6.1% | $94.63 | +246.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 323,522 | $1.1B | 3.5% | $74.95 | +125.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $762.9M | 2.5% | $16.03 | +84.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 237,234 | $686.5M | 2.2% | $51.69 | +180.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 236,888 | $686.3M | 2.2% | $52.17 | +178.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 489,772 | $517.6M | 1.7% | $231.47 | +54.14% | 9 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $480.6M | 1.5% | $133.60 | +155.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $433.1M | 1.4% | $80.08 | +77.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $392.9M | 1.3% | $201.87 | +48.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 760,510 | $381.9M | 1.2% | $222.91 | +111.52% | 13 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.6M | $357.6M | 1.2% | $126.25 | +65.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 780,431 | $323.5M | 1.0% | $139.00 | +175.35% | 13 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.8M | $311.2M | 1.0% | $104.64 | +46.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.1M | $292.8M | 0.9% | — | — | — | — |
WALT DISNEY CO/THE | 1.9M | $288.2M | 0.9% | $104.89 | +45.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.7M | $282.7M | 0.9% | $68.47 | +129.52% | 13 qtrssince 2018-Q4 | Increased 43 |
HOME DEPOT INC | 653,035 | $271M | 0.9% | $143.96 | +157.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 693,076 | $265.1M | 0.9% | $162.63 | +114.20% | 13 qtrssince 2018-Q4 | Increased 44 |
ESTEE LAUDER COMPANIES-CL A | 666,572 | $246.8M | 0.8% | $137.74 | +149.94% | 13 qtrssince 2018-Q4 | Increased 43 |
Chevy Chase Trust Holdings, LLC manages $31B across 669 positions as of Q4 2021. Top holdings: AAPL (6.8%), MSFT (6.1%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 24 exits, 74 increased. Top move: UNH (INCREASED, conviction 50). Portfolio: $31.0B across 669 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