Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $1.9B | 6.9% | $92.18 | +106.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.9B | 6.9% | $96.74 | +283.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $946.4M | 3.4% | $107.83 | +40.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $931.4M | 3.3% | $16.03 | +208.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $589.1M | 2.1% | $94.47 | +46.75% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $540.6M | 1.9% | $95.10 | +47.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $527.8M | 1.9% | $219.64 | +62.38% | 21 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.2M | $440.5M | 1.6% | $133.61 | +163.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $402.9M | 1.4% | $80.65 | +100.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $399.2M | 1.4% | $128.78 | +98.04% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $385.8M | 1.4% | $257.26 | -3.41% | 17 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 708,903 | $373.2M | 1.3% | $247.55 | +104.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 436,890 | $288.4M | 1.0% | $254.02 | +155.88% | 21 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.8M | $277M | 1.0% | $112.89 | +30.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 246,066 | $274.7M | 1.0% | $27.46 | +296.06% | 21 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 451,306 | $263.1M | 0.9% | $110.03 | +419.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $236.2M | 0.8% | $49.00 | +89.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 249,577 | $219.2M | 0.8% | $527.61 | +65.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 624,545 | $219.2M | 0.8% | $147.41 | +126.32% | 21 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 535,385 | $206.5M | 0.7% | $167.86 | +119.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $27.9B across 622 positions as of Q4 2023. Top holdings: AAPL (6.9%), MSFT (6.9%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 20 exits, 53 increased. Top move: BRK/B (INCREASED, conviction 49). Portfolio: $27.9B across 622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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