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
$29B
$16.7 Million 0.05% of portfolio
229,666
Q3 2024 Reduced 2.26%
$4.69B
$16.8 Million 0.05% of portfolio
105,568
Q3 2024 Added 545.91%
$19.4B
$15.2 Million 0.05% of portfolio
186,891
Q3 2024 Added 13.91%
$16.7B
$17.6 Million 0.05% of portfolio
131,184
Q3 2024 Added 18.26%
$29.5B
$16.3 Million 0.05% of portfolio
1,659
Q3 2024 Reduced 3.6%
$29.6B
$15.1 Million 0.05% of portfolio
47,449
Q3 2024 Reduced 0.92%
$24.4B
$16.4 Million 0.05% of portfolio
72,567
Q3 2024 Reduced 2.42%
$8.04B
$17.1 Million 0.05% of portfolio
131,500
Q3 2024 Reduced 0.02%
$28.8B
$15.9 Million 0.05% of portfolio
266,562
Q3 2024 Reduced 4.86%
$38.4B
$17.4 Million 0.05% of portfolio
94,236
Q3 2024 Added 3.42%
$26.2B
$14.5 Million 0.05% of portfolio
138,825
Q3 2024 Reduced 1.59%
$20.4B
$14.6 Million 0.05% of portfolio
89,583
Q3 2024 Added 8.68%
$23.6B
$15.9 Million 0.05% of portfolio
37,232
Q3 2024 Reduced 1.46%
$63.3B
$17.1 Million 0.05% of portfolio
52,785
Q3 2024 Reduced 2.65%
$30.8B
$17.1 Million 0.05% of portfolio
58,859
Q3 2024 Reduced 1.71%
$21.9B
$17.7 Million 0.05% of portfolio
130,773
Q3 2024 Reduced 1.6%
$29B
$16.6 Million 0.05% of portfolio
125,520
Q3 2024 Reduced 2.65%
$26.3B
$16.2 Million 0.05% of portfolio
84,412
Q3 2024 Reduced 1.74%
$30.5B
$16.8 Million 0.05% of portfolio
222,449
Q3 2024 Reduced 0.22%
$43.4B
$17.4 Million 0.05% of portfolio
117,466
Q3 2024 Reduced 2.97%
$34.2B
$16 Million 0.05% of portfolio
54,477
Q3 2024 Reduced 2.46%
$23.8B
$11.4 Million 0.04% of portfolio
83,770
Q3 2024 Reduced 1.99%
$22.9B
$11.8 Million 0.04% of portfolio
72,342
Q3 2024 Reduced 2.15%
$22.6B
$11.6 Million 0.04% of portfolio
32,222
Q3 2024 Reduced 1.7%
$25.7B
$13.6 Million 0.04% of portfolio
110,241
Q3 2024 Reduced 2.19%
$27B
$13.7 Million 0.04% of portfolio
126,043
Q3 2024 Reduced 2.0%
$24.4B
$13.1 Million 0.04% of portfolio
396,196
Q3 2024 Reduced 1.79%
$26.9B
$13.4 Million 0.04% of portfolio
139,442
Q3 2024 Reduced 0.73%
$23.6B
$14 Million 0.04% of portfolio
58,000
Q3 2024 Reduced 1.75%
$20.1B
$12.3 Million 0.04% of portfolio
112,594
Q3 2024 Added 5.6%
$21.4B
$11.9 Million 0.04% of portfolio
115,442
Q3 2024 Reduced 1.72%
$31.8B
$14.5 Million 0.04% of portfolio
130,936
Q3 2024 Reduced 1.68%
$25B
$11.8 Million 0.04% of portfolio
39,190
Q3 2024 Reduced 1.57%
$15.6B
$12.3 Million 0.04% of portfolio
89,967
Q3 2024 Added 14.65%
$25.8B
$13.1 Million 0.04% of portfolio
335,943
Q3 2024 Reduced 2.73%
$28.8B
$14.4 Million 0.04% of portfolio
214,974
Q3 2024 Reduced 1.1%
$22.8B
$13.3 Million 0.04% of portfolio
392,145
Q3 2024 Reduced 2.03%
$34.4B
$12.2 Million 0.04% of portfolio
99,381
Q3 2024 Reduced 2.43%
$22.4B
$11.6 Million 0.04% of portfolio
64,410
Q3 2024 Reduced 1.54%
$15.6B
$12.1 Million 0.04% of portfolio
181,616
Q3 2024 Reduced 0.56%
$21.5B
$14.5 Million 0.04% of portfolio
159,391
Q3 2024 Added 11.82%
$20.1B
$12 Million 0.04% of portfolio
175,080
Q3 2024 Reduced 1.79%
$24.5B
$13.3 Million 0.04% of portfolio
568,400
Q3 2024 Reduced 1.82%
$25.6B
$13.4 Million 0.04% of portfolio
22,975
Q3 2024 Reduced 0.89%
$22.8B
$12 Million 0.04% of portfolio
111,313
Q3 2024 Reduced 2.82%
$23.1B
$14.3 Million 0.04% of portfolio
110,995
Q3 2024 Reduced 1.95%
$18.8B
$12 Million 0.04% of portfolio
145,824
Q3 2024 Reduced 1.56%
$17.9B
$14.5 Million 0.04% of portfolio
172,281
Q3 2024 Added 12.03%
$19.6B
$11.3 Million 0.04% of portfolio
160,166
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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