Chevy Chase Trust Holdings, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.8M | $2.5B | 7.5% | $96.76 | +156.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.5M | $2.2B | 6.7% | $112.32 | +22.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $2B | 6.1% | $96.74 | +335.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.1M | $1.3B | 4.1% | $107.85 | +105.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4M | $749M | 2.3% | $94.47 | +101.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $673.3M | 2.0% | $133.61 | +341.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.5M | $673M | 2.0% | $95.10 | +101.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $647.1M | 2.0% | $219.64 | +105.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.7M | $622.5M | 1.9% | $158.22 | +47.56% | 25 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.5M | $594.5M | 1.8% | $257.26 | +62.25% | 21 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $524.1M | 1.6% | $80.65 | +189.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $479M | 1.5% | $131.50 | +137.22% | 25 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 425,008 | $389.4M | 1.2% | $255.65 | +254.98% | 25 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 697,335 | $352.8M | 1.1% | $257.84 | +92.21% | 25 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 419,121 | $323.6M | 1.0% | $110.03 | +593.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 501,070 | $286.9M | 0.9% | $167.86 | +234.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $262.4M | 0.8% | $54.72 | +85.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 450,469 | $237.2M | 0.7% | $180.76 | +188.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $216.1M | 0.7% | $76.43 | +109.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.3M | $207.6M | 0.6% | $48.77 | +83.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
Chevy Chase Trust Holdings, LLC manages $32.8B across 633 positions as of Q4 2024. Top holdings: AAPL (7.5%), NVDA (6.7%), MSFT (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 22 new positions, 15 exits, 72 increased. Top move: UNH (INCREASED, conviction 51). Portfolio: $32.8B across 633 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