Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

Chevy Chase Trust Holdings, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.7 Billion distributed in 1146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.16B, Microsoft Corp with a value of $1.76B, Nvidia Corp with a value of $1.76B, Amazon Com Inc with a value of $1.17B, and Berkshire Hathaway Inc Class B with a value of $753M.

Examining the 13F form we can see an decrease of $1.57B in the current position value, from $32.3B to 30.7B.

Chevy Chase Trust Holdings, Inc. is based out at Bethesda, MD

Below you can find more details about Chevy Chase Trust Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $30.7 Billion
Technology: $9.07 Billion
Financial Services: $4.63 Billion
Healthcare: $3.57 Billion
Consumer Cyclical: $3.01 Billion
Communication Services: $2.82 Billion
Industrials: $2.26 Billion
Consumer Defensive: $1.77 Billion
Energy: $1.25 Billion
Other: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$2.16 Billion 7.04% of portfolio
9,739,667
Q1 2025 Reduced 0.92%
$3.44T
$1.76 Billion 5.72% of portfolio
4,682,092
Q1 2025 Reduced 2.15%
$342B
$1.76 Billion 5.72% of portfolio
16,229,269
Q1 2025 Reduced 1.62%
$2.11T
$1.17 Billion 3.79% of portfolio
6,123,360
Q1 2025 Added 0.45%
$656B
$753 Million 2.45% of portfolio
1,413,594
Q1 2025 Reduced 0.98%
$1.46T
$666 Million 2.17% of portfolio
1,154,710
Q1 2025 Added 0.41%
$1.03T
$607 Million 1.97% of portfolio
3,923,752
Q1 2025 Reduced 0.83%
$1.04T
$544 Million 1.77% of portfolio
3,479,629
Q1 2025 Reduced 1.53%
$776B
$533 Million 1.73% of portfolio
2,172,083
Q1 2025 Reduced 0.66%
$597B
$517 Million 1.68% of portfolio
1,476,419
Q1 2025 Reduced 2.58%
$101B
$458 Million 1.49% of portfolio
2,737,242
Q1 2025 Added 1.94%
$468B
$404 Million 1.31% of portfolio
426,717
Q1 2025 Added 0.4%
$1.08T
$382 Million 1.24% of portfolio
1,473,563
Q1 2025 Added 0.09%
$285B
$363 Million 1.18% of portfolio
693,917
Q1 2025 Reduced 0.49%
$710B
$346 Million 1.13% of portfolio
418,833
Q1 2025 Reduced 0.07%
$429B
$288 Million 0.94% of portfolio
2,421,080
Q1 2025 Reduced 0.75%
$554B
$245 Million 0.8% of portfolio
446,460
Q1 2025 Reduced 0.89%
$406B
$231 Million 0.75% of portfolio
1,392,345
Q1 2025 Reduced 0.48%
$398B
$218 Million 0.71% of portfolio
1,277,853
Q1 2025 Reduced 0.85%
$114B
$215 Million 0.7% of portfolio
443,048
Q1 2025 Reduced 0.37%
$542B
$212 Million 0.69% of portfolio
227,420
Q1 2025 Reduced 0.06%
$331B
$201 Million 0.65% of portfolio
957,278
Q1 2025 Reduced 0.42%
$271B
$201 Million 0.65% of portfolio
2,292,324
Q1 2025 Reduced 0.21%
$377B
$195 Million 0.63% of portfolio
532,457
Q1 2025 Reduced 0.16%
$149B
$194 Million 0.63% of portfolio
1,593,326
Q1 2025 Added 9.83%
$196B
$183 Million 0.6% of portfolio
369,930
Q1 2025 Reduced 4.77%
$198B
$170 Million 0.55% of portfolio
545,746
Q1 2025 Reduced 5.28%
$185B
$165 Million 0.54% of portfolio
3,637,640
Q1 2025 Reduced 16.08%
$311B
$153 Million 0.5% of portfolio
2,134,233
Q1 2025 Reduced 0.3%
$270B
$149 Million 0.49% of portfolio
892,983
Q1 2025 Reduced 0.16%
$3.58B
$149 Million 0.49% of portfolio
442,883
Q1 2025 Reduced 6.84%
$138B
$151 Million 0.49% of portfolio
2,127,120
Q1 2025 Reduced 1.09%
$180B
$149 Million 0.49% of portfolio
994,193
Q1 2025 Added 0.74%
$354B
$149 Million 0.48% of portfolio
3,562,510
Q1 2025 Reduced 0.79%
$206B
$149 Million 0.48% of portfolio
1,505,025
Q1 2025 Reduced 1.08%
$65.3B
$142 Million 0.46% of portfolio
1,104,846
Q1 2025 Reduced 1.16%
$52.6B
$140 Million 0.46% of portfolio
221,210
Q1 2025 Reduced 3.72%
$262B
$139 Million 0.45% of portfolio
2,259,161
Q1 2025 Reduced 0.16%
$262B
$135 Million 0.44% of portfolio
503,910
Q1 2025 Added 0.01%
$80.2B
$129 Million 0.42% of portfolio
505,931
Q1 2025 Reduced 10.74%
$283B
$131 Million 0.42% of portfolio
822,494
Q1 2025 Added 0.36%
$302B
$125 Million 0.41% of portfolio
469,684
Q1 2025 Added 50.02%
$237B
$126 Million 0.41% of portfolio
504,946
Q1 2025 Reduced 0.29%
$236B
$126 Million 0.41% of portfolio
1,714,823
Q1 2025 Reduced 1.93%
$234B
$125 Million 0.41% of portfolio
940,739
Q1 2025 Reduced 0.38%
$251B
$123 Million 0.4% of portfolio
1,101,372
Q1 2025 Reduced 5.15%
$449B
$123 Million 0.4% of portfolio
877,829
Q1 2025 Added 0.8%
$193B
$123 Million 0.4% of portfolio
1,368,548
Q1 2025 Reduced 0.14%
$230B
$122 Million 0.4% of portfolio
389,756
Q1 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 1,146
  • Current Value $30.7 Billion
  • Prior Value $32.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 stocks
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