Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings669 positions
Apple Inc | 11.8M | $2.1B | 6.8% | $37.65 | +360.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.6M | $1.9B | 6.1% | $95.09 | +240.07% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 323,522 | $1.1B | 3.5% | $76.07 | +119.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.6M | $762.9M | 2.5% | $3.38 | +766.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 237,234 | $686.5M | 2.2% | $51.53 | +178.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 236,888 | $686.3M | 2.2% | $52.00 | +175.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 489,772 | $517.6M | 1.7% | $234.62 | +50.14% | 9 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 1.4M | $480.6M | 1.5% | $131.25 | +153.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.7M | $433.1M | 1.4% | $79.89 | +75.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.3M | $392.9M | 1.3% | $203.89 | +46.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 760,510 | $381.9M | 1.2% | $221.04 | +108.22% | 13 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 1.6M | $357.6M | 1.2% | $126.25 | +65.56% | 13 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 780,431 | $323.5M | 1.0% | $139.00 | +175.35% | 13 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 1.8M | $311.2M | 1.0% | $104.39 | +43.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 3.1M | $292.8M | 0.9% | $36.73 | +123.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 1.9M | $288.2M | 0.9% | $105.94 | +41.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 1.7M | $282.7M | 0.9% | $67.39 | +126.07% | 13 qtrssince 2018-Q4 | Increased 43 |
Home Depot Inc/The | 653,035 | $271M | 0.9% | $142.06 | +158.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group Inc/The | 693,076 | $265.1M | 0.9% | $162.70 | +109.39% | 13 qtrssince 2018-Q4 | Increased 44 |
Estee Lauder Cos Inc/The | 666,572 | $246.8M | 0.8% | $137.41 | +149.89% | 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 Score: 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
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