Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

Chevy Chase Trust Holdings, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $33.7 Billion distributed in 1147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.54B, Microsoft Corp with a value of $2.33B, Apple Inc. with a value of $1.99B, Amazon Com Inc with a value of $1.35B, and Meta Platforms, Inc. with a value of $851M.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $30.7B to 33.7B.

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 $33.7 Billion
Technology: $11.2 Billion
Financial Services: $4.89 Billion
Consumer Cyclical: $3.34 Billion
Healthcare: $3.31 Billion
Communication Services: $3.25 Billion
Industrials: $2.48 Billion
Consumer Defensive: $1.79 Billion
Energy: $1.12 Billion
Other: $2.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$2.54 Billion 7.53% of portfolio
16,093,544
Q2 2025 Reduced 0.84%
$3.86T
$2.33 Billion 6.91% of portfolio
4,691,064
Q2 2025 Added 0.19%
$4.15T
$1.99 Billion 5.88% of portfolio
9,679,767
Q2 2025 Reduced 0.62%
$2.24T
$1.35 Billion 4.0% of portfolio
6,156,654
Q2 2025 Added 0.54%
$1.6T
$851 Million 2.52% of portfolio
1,152,980
Q2 2025 Reduced 0.15%
$137B
$765 Million 2.27% of portfolio
2,776,951
Q2 2025 Added 1.45%
$1.47T
$688 Million 2.04% of portfolio
3,901,597
Q2 2025 Reduced 0.56%
$649B
$686 Million 2.03% of portfolio
1,411,421
Q2 2025 Reduced 0.15%
$909B
$620 Million 1.84% of portfolio
2,138,495
Q2 2025 Reduced 1.55%
$1.5T
$614 Million 1.82% of portfolio
3,462,856
Q2 2025 Reduced 0.48%
$572B
$524 Million 1.55% of portfolio
1,474,513
Q2 2025 Reduced 0.13%
$1.36T
$472 Million 1.4% of portfolio
1,485,331
Q2 2025 Added 0.8%
$405B
$425 Million 1.26% of portfolio
429,312
Q2 2025 Added 0.61%
$270B
$343 Million 1.02% of portfolio
485,081
Q2 2025 Reduced 0.92%
$798B
$328 Million 0.97% of portfolio
421,351
Q2 2025 Added 0.6%
$513B
$305 Million 0.9% of portfolio
227,887
Q2 2025 Added 0.21%
$554B
$252 Million 0.75% of portfolio
448,507
Q2 2025 Added 0.46%
$277B
$225 Million 0.67% of portfolio
2,305,073
Q2 2025 Added 0.56%
$493B
$214 Million 0.63% of portfolio
1,401,388
Q2 2025 Added 0.65%
$361B
$205 Million 0.61% of portfolio
1,284,604
Q2 2025 Added 0.53%
$164B
$201 Million 0.6% of portfolio
1,627,523
Q2 2025 Added 2.15%
$160B
$202 Million 0.6% of portfolio
371,248
Q2 2025 Added 0.36%
$337B
$200 Million 0.59% of portfolio
640,300
Q2 2025 Reduced 7.73%
$404B
$197 Million 0.58% of portfolio
537,241
Q2 2025 Added 0.9%
$104B
$196 Million 0.58% of portfolio
440,927
Q2 2025 Reduced 0.48%
$771B
$194 Million 0.57% of portfolio
885,632
Q2 2025 Added 0.89%
$414B
$179 Million 0.53% of portfolio
962,268
Q2 2025 Added 0.52%
$406B
$167 Million 0.5% of portfolio
3,537,714
Q2 2025 Reduced 0.7%
$183B
$158 Million 0.47% of portfolio
3,658,550
Q2 2025 Added 0.57%
$279B
$155 Million 0.46% of portfolio
2,233,086
Q2 2025 Reduced 1.15%
$205B
$155 Million 0.46% of portfolio
1,245,905
Q2 2025 Reduced 17.22%
$95.3B
$153 Million 0.45% of portfolio
496,016
Q2 2025 Reduced 1.96%
$258B
$152 Million 0.45% of portfolio
516,223
Q2 2025 Added 2.23%
$238B
$152 Million 0.45% of portfolio
832,522
Q2 2025 Added 1.22%
$288B
$153 Million 0.45% of portfolio
2,158,337
Q2 2025 Added 1.13%
$340B
$153 Million 0.45% of portfolio
1,124,515
Q2 2025 Added 4.51%
$157B
$149 Million 0.44% of portfolio
2,140,467
Q2 2025 Added 0.63%
$325B
$147 Million 0.44% of portfolio
571,039
Q2 2025 Added 0.05%
$155B
$146 Million 0.43% of portfolio
489,296
Q2 2025 Reduced 10.34%
$240B
$139 Million 0.41% of portfolio
508,745
Q2 2025 Added 0.96%
$285B
$137 Million 0.41% of portfolio
1,135,326
Q2 2025 Added 3.08%
$306B
$139 Million 0.41% of portfolio
1,730,994
Q2 2025 Reduced 0.09%
$105B
$127 Million 0.38% of portfolio
248,546
Q2 2025 Added 33.32%
$236B
$129 Million 0.38% of portfolio
949,801
Q2 2025 Added 0.96%
$65B
$125 Million 0.37% of portfolio
1,041,837
Q2 2025 Reduced 5.7%
$301B
$125 Million 0.37% of portfolio
873,274
Q2 2025 Reduced 2.21%
$173B
$120 Million 0.36% of portfolio
14,482,986
Q2 2025 Added 21.96%
$266B
$122 Million 0.36% of portfolio
857,288
Q2 2025 Added 0.77%
$192B
$116 Million 0.35% of portfolio
147,828
Q2 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 1,147
  • Current Value $33.7 Billion
  • Prior Value $30.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 372 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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