Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

Chevy Chase Trust Holdings, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.3 Billion distributed in 1139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.34B, Microsoft Corp with a value of $2.1B, Nvidia Corp with a value of $2.06B, Amazon Com Inc with a value of $1.15B, and Meta Platforms, Inc. with a value of $674M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $31.1B to 32.3B.

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 $32.3 Billion
Technology: $10.4 Billion
Financial Services: $4.19 Billion
Healthcare: $3.94 Billion
Consumer Cyclical: $3.09 Billion
Communication Services: $2.83 Billion
Industrials: $2.4 Billion
Consumer Defensive: $1.82 Billion
Energy: $1.21 Billion
Other: $2.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$2.34 Billion 7.26% of portfolio
10,061,591
Q3 2024 Added 3.41%
$3.18T
$2.1 Billion 6.5% of portfolio
4,875,626
Q3 2024 Reduced 2.15%
$366B
$2.06 Billion 6.38% of portfolio
16,939,337
Q3 2024 Reduced 2.63%
$2.15T
$1.15 Billion 3.57% of portfolio
6,186,766
Q3 2024 Reduced 0.15%
$1.29T
$674 Million 2.09% of portfolio
1,177,270
Q3 2024 Reduced 2.04%
$1.05T
$669 Million 2.07% of portfolio
4,033,708
Q3 2024 Reduced 1.55%
$609B
$664 Million 2.06% of portfolio
1,441,796
Q3 2024 Reduced 0.19%
$1.08T
$604 Million 1.87% of portfolio
3,613,031
Q3 2024 Reduced 2.34%
$709B
$473 Million 1.47% of portfolio
2,244,409
Q3 2024 Reduced 2.2%
$69B
$460 Million 1.42% of portfolio
2,663,819
Q3 2024 Added 995.12%
$504B
$416 Million 1.29% of portfolio
1,513,706
Q3 2024 Added 1.8%
$555B
$391 Million 1.21% of portfolio
668,395
Q3 2024 Reduced 1.39%
$983B
$391 Million 1.21% of portfolio
1,494,320
Q3 2024 Reduced 1.78%
$747B
$380 Million 1.18% of portfolio
428,759
Q3 2024 Reduced 2.97%
$409B
$376 Million 1.17% of portfolio
423,947
Q3 2024 Reduced 1.32%
$502B
$295 Million 0.91% of portfolio
2,516,914
Q3 2024 Reduced 1.9%
$201B
$251 Million 0.78% of portfolio
507,547
Q3 2024 Reduced 1.45%
$397B
$239 Million 0.74% of portfolio
1,476,861
Q3 2024 Reduced 1.66%
$396B
$228 Million 0.71% of portfolio
1,315,162
Q3 2024 Reduced 2.92%
$496B
$229 Million 0.71% of portfolio
462,934
Q3 2024 Reduced 1.3%
$415B
$220 Million 0.68% of portfolio
543,797
Q3 2024 Reduced 1.61%
$124B
$208 Million 0.64% of portfolio
446,861
Q3 2024 Reduced 1.45%
$228B
$207 Million 0.64% of portfolio
584,943
Q3 2024 Reduced 4.35%
$172B
$206 Million 0.64% of portfolio
4,585,971
Q3 2024 Added 2.66%
$228B
$201 Million 0.62% of portfolio
1,182,177
Q3 2024 Reduced 6.03%
$190B
$198 Million 0.61% of portfolio
402,179
Q3 2024 Reduced 1.17%
$300B
$194 Million 0.6% of portfolio
981,596
Q3 2024 Reduced 1.56%
$229B
$190 Million 0.59% of portfolio
2,348,813
Q3 2024 Reduced 0.14%
$4.74B
$186 Million 0.58% of portfolio
858,343
Q3 2024 Reduced 6.01%
$148B
$185 Million 0.57% of portfolio
2,185,409
Q3 2024 Reduced 0.77%
$373B
$166 Million 0.51% of portfolio
233,493
Q3 2024 Reduced 1.92%
$4.58B
$164 Million 0.51% of portfolio
484,593
Q3 2024 Reduced 1.47%
$249B
$160 Million 0.5% of portfolio
1,406,412
Q3 2024 Reduced 2.0%
$139B
$163 Million 0.5% of portfolio
1,383,337
Q3 2024 Reduced 1.21%
$270B
$157 Million 0.49% of portfolio
2,189,254
Q3 2024 Reduced 1.55%
$83.1B
$156 Million 0.48% of portfolio
575,930
Q3 2024 Reduced 9.84%
$504B
$151 Million 0.47% of portfolio
884,044
Q3 2024 Reduced 1.48%
$368B
$147 Million 0.46% of portfolio
3,709,922
Q3 2024 Reduced 2.62%
$209B
$150 Million 0.46% of portfolio
242,272
Q3 2024 Added 15.44%
$199B
$143 Million 0.44% of portfolio
1,489,695
Q3 2024 Reduced 4.58%
$224B
$143 Million 0.44% of portfolio
869,314
Q3 2024 Reduced 1.62%
$332B
$143 Million 0.44% of portfolio
521,843
Q3 2024 Reduced 1.93%
$317B
$137 Million 0.42% of portfolio
929,504
Q3 2024 Reduced 2.47%
$79.2B
$132 Million 0.41% of portfolio
1,070,531
Q3 2024 Reduced 1.42%
$246B
$130 Million 0.4% of portfolio
251,830
Q3 2024 Reduced 0.77%
$222B
$128 Million 0.4% of portfolio
1,109,095
Q3 2024 Reduced 0.31%
$238B
$124 Million 0.38% of portfolio
2,333,566
Q3 2024 Added 0.59%
$220B
$122 Million 0.38% of portfolio
399,434
Q3 2024 Reduced 2.16%
$235B
$120 Million 0.37% of portfolio
1,814,369
Q3 2024 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 1,139
  • Current Value $32.3 Billion
  • Prior Value $31.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 476 stocks
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