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
$6.92B
$3.39 Million 0.01% of portfolio
319,008
Q3 2024 Added 18.14%
$6.19B
$1.68 Million 0.01% of portfolio
60,204
Q3 2024 Reduced 3.66%
$8.07B
$4.24 Million 0.01% of portfolio
241,271
Q3 2024 Reduced 1.76%
$13.5B
$4.35 Million 0.01% of portfolio
26,092
Q3 2024 Reduced 0.82%
$10.8B
$3.34 Million 0.01% of portfolio
165,442
Q3 2024 Added 1.03%
$22.3B
$4.5 Million 0.01% of portfolio
23,351
Q3 2024 Added 69.57%
$3.15B
$1.88 Million 0.01% of portfolio
99,168
Q2 2024 Reduced 1.29%
$10.7B
$2.74 Million 0.01% of portfolio
70,733
Q3 2024 Reduced 1.79%
$1.7B
$3.36 Million 0.01% of portfolio
107,195
Q2 2024 Added 3.51%
$9.09B
$4.58 Million 0.01% of portfolio
170,841
Q3 2024 Reduced 2.74%
$420B
$4.83 Million 0.01% of portfolio
7
Q3 2024 Reduced 12.5%
$10.6B
$4.81 Million 0.01% of portfolio
50,140
Q3 2024 Reduced 2.74%
$14.1B
$4.32 Million 0.01% of portfolio
26,368
Q3 2024 Reduced 11.76%
$8.92B
$4.52 Million 0.01% of portfolio
28,111
Q3 2024 Reduced 2.94%
$6.99B
$4.53 Million 0.01% of portfolio
68,726
Q3 2024 Reduced 1.75%
$4.66B
$3.82 Million 0.01% of portfolio
55,809
Q3 2024 Added 69.91%
$0
$176,000 0.0% of portfolio
30,000
Q3 2024 New
$1.81B
$292,000 0.0% of portfolio
5,240
Q1 2023 New
$6.15B
$1.02 Million 0.0% of portfolio
6,725
Q3 2024 Reduced 23.32%
$415M
$146,000 0.0% of portfolio
51,243
Q1 2023 New
$68.2B
$595,000 0.0% of portfolio
4,240
Q3 2024 Reduced 3.39%
$7.48B
$980,000 0.0% of portfolio
26,070
Q3 2024 Added 7.46%
$9.41B
$861,000 0.0% of portfolio
11,700
Q2 2024 Reduced 0.19%
$74.6B
$369,000 0.0% of portfolio
3,150
Q3 2024 Reduced 2.72%
$67B
$243,000 0.0% of portfolio
8,350
Q3 2024 Added 11.33%
$52.9B
$837,000 0.0% of portfolio
52,166
Q3 2024 Added 2.93%
$23.7B
$538,000 0.0% of portfolio
1,251
Q1 2024 Added 6.92%
$636M
$79,000 0.0% of portfolio
10,750
Q1 2023 New
$1.32B
$575,000 0.0% of portfolio
31,306
Q4 2023 Reduced 24.21%
$189M
$256,000 0.0% of portfolio
19,687
Q2 2024 Added 45.83%
$920M
$504,000 0.0% of portfolio
22,323
Q3 2024 Reduced 35.7%
$8.19B
$1.51 Million 0.0% of portfolio
8,250
Q3 2024 Reduced 4.9%
$114B
$662,000 0.0% of portfolio
10,000
Q3 2024 Reduced 2.0%
$10.5B
$778,000 0.0% of portfolio
8,900
Q3 2024 Added 34.85%
$23.1B
$807,000 0.0% of portfolio
515
Q3 2024 Added 16.78%
$238B
$451,000 0.0% of portfolio
3,791
Q3 2024 Reduced 2.07%
$27M
$185,000 0.0% of portfolio
15,832
Q2 2024 Reduced 13.15%
$6.43B
$421,000 0.0% of portfolio
1,929
Q2 2024 Reduced 26.63%
$21.8B
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.5%
$942M
$1.21 Million 0.0% of portfolio
28,940
Q1 2024 Reduced 17.7%
$91.5B
$262,000 0.0% of portfolio
11,770
Q3 2024 Reduced 26.44%
$3.6B
$314,000 0.0% of portfolio
9,000
Q4 2023 New
$17.7B
$200,000 0.0% of portfolio
761
Q3 2024 New
$1.31B
$321,000 0.0% of portfolio
10,374
Q2 2024 Added 2.99%
$237B
$203,000 0.0% of portfolio
1,140
Q3 2024 Reduced 2.9%
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.78B
$362,000 0.0% of portfolio
2,446
Q3 2024 Reduced 0.65%
$16.4B
$342,000 0.0% of portfolio
1,873
Q3 2024 New
$49.1B
$514,000 0.0% of portfolio
10,186
Q1 2024 New

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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email