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
$59.4B
$24.7 Million 0.08% of portfolio
23,823
Q3 2024 Reduced 0.28%
$146B
$26.4 Million 0.08% of portfolio
406,553
Q3 2024 Reduced 1.23%
$74.5B
$26.4 Million 0.08% of portfolio
340,406
Q3 2024 Reduced 1.75%
$59.9B
$24.8 Million 0.08% of portfolio
52,891
Q3 2024 Reduced 2.9%
$47.5B
$24.4 Million 0.08% of portfolio
102,672
Q3 2024 Reduced 1.76%
$51.2B
$26.7 Million 0.08% of portfolio
165,062
Q3 2024 Reduced 6.86%
$27.1B
$24.4 Million 0.08% of portfolio
26,398
Q3 2024 Reduced 0.66%
$46.8B
$26.2 Million 0.08% of portfolio
453,662
Q3 2024 Reduced 1.41%
$65.9B
$26.2 Million 0.08% of portfolio
317,135
Q3 2024 Reduced 3.26%
$13.7B
$24.9 Million 0.08% of portfolio
475,558
Q3 2024 Reduced 1.8%
$34.2B
$25.2 Million 0.08% of portfolio
387,395
Q3 2024 Added 10.48%
$49.4B
$27 Million 0.08% of portfolio
179,693
Q3 2024 Reduced 2.28%
$81.9B
$27.1 Million 0.08% of portfolio
604,120
Q3 2024 Reduced 3.27%
$57.6B
$25.3 Million 0.08% of portfolio
345,290
Q3 2024 Reduced 4.79%
$43.3B
$24.4 Million 0.08% of portfolio
130,249
Q3 2024 Reduced 3.04%
$9.49B
$25.3 Million 0.08% of portfolio
245,947
Q3 2024 Reduced 0.5%
$46.3B
$23.6 Million 0.07% of portfolio
79,280
Q3 2024 Reduced 1.16%
$41.5B
$21.2 Million 0.07% of portfolio
216,348
Q3 2024 Reduced 1.78%
$41.7B
$22.7 Million 0.07% of portfolio
1,146,016
Q3 2024 Reduced 1.77%
$44.5B
$22.1 Million 0.07% of portfolio
128,695
Q3 2024 Reduced 1.72%
$51.3B
$23.9 Million 0.07% of portfolio
73,732
Q3 2024 Reduced 1.62%
$43.4B
$23.8 Million 0.07% of portfolio
267,152
Q3 2024 Reduced 1.77%
$38.4B
$22.4 Million 0.07% of portfolio
303,694
Q3 2024 Reduced 2.87%
$37B
$22.7 Million 0.07% of portfolio
203,051
Q3 2024 Reduced 1.63%
$6.16B
$23.2 Million 0.07% of portfolio
770,690
Q3 2024 Reduced 33.41%
$59.4B
$23.1 Million 0.07% of portfolio
129,991
Q3 2024 Reduced 1.74%
$41.6B
$22.5 Million 0.07% of portfolio
216,294
Q3 2024 Reduced 2.72%
$41.3B
$22 Million 0.07% of portfolio
374,457
Q3 2024 Reduced 2.41%
$46.8B
$23.2 Million 0.07% of portfolio
191,540
Q3 2024 Reduced 2.34%
$39B
$22.1 Million 0.07% of portfolio
85,882
Q3 2024 Reduced 4.49%
$35.3B
$22.3 Million 0.07% of portfolio
44,149
Q3 2024 Reduced 2.19%
$47B
$21.9 Million 0.07% of portfolio
218,852
Q3 2024 Added 3.37%
$33.2B
$21.2 Million 0.07% of portfolio
282,036
Q3 2024 Reduced 3.19%
$29.5B
$24 Million 0.07% of portfolio
459,495
Q3 2024 Added 5.49%
$47.1B
$22.1 Million 0.07% of portfolio
309,919
Q3 2024 Reduced 1.33%
$37.9B
$21.8 Million 0.07% of portfolio
537,268
Q3 2024 Reduced 1.91%
$40.9B
$21.8 Million 0.07% of portfolio
330,393
Q3 2024 Reduced 1.04%
$57.6B
$21.9 Million 0.07% of portfolio
184,354
Q3 2024 Added 3.31%
$66.2B
$22.2 Million 0.07% of portfolio
110,556
Q3 2024 Reduced 2.04%
$43.7B
$22.1 Million 0.07% of portfolio
2,093,578
Q3 2024 Reduced 2.22%
$36.2B
$23.3 Million 0.07% of portfolio
290,741
Q3 2024 Reduced 2.52%
$60.1B
$22.9 Million 0.07% of portfolio
1,035,517
Q3 2024 Reduced 1.77%
$37.7B
$23.3 Million 0.07% of portfolio
98,278
Q3 2024 Reduced 6.34%
$38.6B
$23.4 Million 0.07% of portfolio
157,800
Q3 2024 Reduced 2.22%
$78.9B
$22.5 Million 0.07% of portfolio
4,411,684
Q3 2024 New
$47.3B
$21.3 Million 0.07% of portfolio
567,771
Q3 2024 Reduced 0.48%
$54B
$23.3 Million 0.07% of portfolio
172,609
Q3 2024 Reduced 3.8%
$47.2B
$18.6 Million 0.06% of portfolio
361,437
Q3 2024 Reduced 0.56%
$44.9B
$20.3 Million 0.06% of portfolio
149,520
Q3 2024 Reduced 1.78%

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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