Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings648 positions
Apple Inc | 10.6M | $1.4B | 5.9% | $37.73 | +238.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.3M | $1.3B | 5.4% | $96.26 | +141.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6M | $506.2M | 2.2% | $77.25 | +8.73% | 17 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.5M | $451.6M | 1.9% | $218.96 | +41.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 785,112 | $416.3M | 1.8% | $244.49 | +101.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.4M | $387.6M | 1.6% | $52.01 | +68.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.1M | $365.4M | 1.6% | $51.90 | +69.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.9M | $339.4M | 1.4% | $109.88 | +44.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.6M | $328.7M | 1.4% | $128.34 | +57.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.4M | $325.8M | 1.4% | $80.04 | +53.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.1M | $313.9M | 1.3% | $3.39 | +330.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 2.5M | $274.5M | 1.2% | $48.50 | +103.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 1.4M | $244.3M | 1.0% | $98.04 | +61.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 2.7M | $227.9M | 1.0% | $38.37 | +95.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group Inc/The | 633,731 | $217.6M | 0.9% | $167.61 | +87.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 1.4M | $213.7M | 0.9% | $76.14 | +80.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 767,370 | $204.8M | 0.9% | $147.41 | +69.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $191.1M | 0.8% | $240.14 | -48.71% | 13 qtrssince 2019-Q4 | Decreased 0 |
Home Depot Inc/The | 603,372 | $190.6M | 0.8% | $142.54 | +100.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 1.1M | $188.9M | 0.8% | $79.28 | +95.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $23.5B across 648 positions as of Q4 2022. Top holdings: AAPL (5.9%), MSFT (5.4%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 33 new positions, 15 exits, 24 increased. No standout high-conviction moves this quarter. Portfolio: $23.5B across 648 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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