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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$4.5 Million 0.01% of portfolio
166,591
Q1 2025 Reduced 0.06%
$8.04B
$4.28 Million 0.01% of portfolio
19,775
Q1 2025 Reduced 0.05%
$9.65B
$4.11 Million 0.01% of portfolio
131,684
Q1 2025 Reduced 0.06%
$14.2B
$4.54 Million 0.01% of portfolio
14,912
Q1 2025 Reduced 0.34%
$2.95B
$1.69 Million 0.01% of portfolio
99,168
Q2 2024 Reduced 1.29%
$14.7B
$4.07 Million 0.01% of portfolio
137,333
Q1 2025 Reduced 1.02%
$7.37B
$3.14 Million 0.01% of portfolio
27,476
Q1 2025 Reduced 0.13%
$141M
$3.08 Million 0.01% of portfolio
2,423,198
Q1 2023 New
$10.5B
$4.19 Million 0.01% of portfolio
20,522
Q1 2025 Reduced 0.05%
$5.55B
$4.52 Million 0.01% of portfolio
193,912
Q1 2025 Reduced 0.31%
$12.4B
$3.65 Million 0.01% of portfolio
69,189
Q1 2025 Reduced 0.06%
$1.25B
$2.67 Million 0.01% of portfolio
95,641
Q1 2025 Reduced 1.6%
$9.79B
$3.96 Million 0.01% of portfolio
31,264
Q1 2025 Added 0.13%
$14.3B
$4.26 Million 0.01% of portfolio
51,068
Q1 2025 Reduced 0.3%
$12.3B
$3.13 Million 0.01% of portfolio
162,572
Q1 2025 Added 0.27%
$10.4B
$4.23 Million 0.01% of portfolio
68,773
Q1 2025 Reduced 0.06%
$6.15B
$2.79 Million 0.01% of portfolio
111,435
Q1 2025 Reduced 0.06%
$8.57B
$1.24 Million 0.0% of portfolio
7,500
Q4 2024 Reduced 9.09%
$185M
$208,000 0.0% of portfolio
19,687
Q2 2024 Added 45.83%
$6.68B
$674,000 0.0% of portfolio
24,261
Q1 2025 Reduced 6.94%
$69.2B
$256,000 0.0% of portfolio
7,500
Q4 2024 Reduced 10.18%
$42.4M
$17,000 0.0% of portfolio
34,642
Q1 2023 New
$27.6B
$462,000 0.0% of portfolio
1,251
Q1 2024 Added 6.92%
$54.7B
$956,000 0.0% of portfolio
51,426
Q1 2025 Reduced 1.23%
$65.2B
$663,000 0.0% of portfolio
10,186
Q1 2024 New
$262B
$201,000 0.0% of portfolio
1,140
Q3 2024 Reduced 2.9%
$4.16B
$344,000 0.0% of portfolio
9,000
Q4 2023 New
$0
$182,000 0.0% of portfolio
30,000
Q3 2024 New
$1.41B
$780,000 0.0% of portfolio
31,320
Q1 2025 Added 0.04%
$953M
$418,000 0.0% of portfolio
6,419
Q4 2024 Reduced 41.75%
$703M
$281,000 0.0% of portfolio
51,243
Q1 2023 New
$74.2B
$214,000 0.0% of portfolio
11,770
Q3 2024 Reduced 26.44%
$5.82B
$465,000 0.0% of portfolio
2,676
Q4 2024 Added 9.4%
$788M
$1.04 Million 0.0% of portfolio
28,940
Q1 2024 Reduced 17.7%
$64.7B
$305,000 0.0% of portfolio
3,138
Q1 2025 Reduced 0.38%
$789M
$84,000 0.0% of portfolio
10,750
Q1 2023 New
$111B
$521,000 0.0% of portfolio
33,715
Q1 2025 Added 0.99%
$144M
$9,000 0.0% of portfolio
10,000
Q1 2025 New
$1.25T
$1.05 Million 0.0% of portfolio
6,324
Q1 2025 Added 19.19%
$160B
$236,000 0.0% of portfolio
3,409
Q1 2025 Reduced 0.44%
$5.95B
$815,000 0.0% of portfolio
6,725
Q3 2024 Reduced 23.32%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.06%
$23.4M
$150,000 0.0% of portfolio
15,832
Q2 2024 Reduced 13.15%
$5.56B
$366,000 0.0% of portfolio
1,929
Q2 2024 Reduced 26.63%
$8.73B
$704,000 0.0% of portfolio
10,500
Q1 2025 Reduced 10.26%
$543M
$843,000 0.0% of portfolio
40,170
Q1 2025 Added 90.97%
$10.8B
$816,000 0.0% of portfolio
8,919
Q1 2025 Added 0.04%
$1.61B
$326,000 0.0% of portfolio
10,374
Q2 2024 Added 2.99%
$21.8B
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.5%

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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