Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

Chevy Chase Trust Holdings, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $33.7 Billion distributed in 1147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.54B, Microsoft Corp with a value of $2.33B, Apple Inc. with a value of $1.99B, Amazon Com Inc with a value of $1.35B, and Meta Platforms, Inc. with a value of $851M.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $30.7B to 33.7B.

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 $33.7 Billion
Technology: $11.2 Billion
Financial Services: $4.89 Billion
Consumer Cyclical: $3.34 Billion
Healthcare: $3.31 Billion
Communication Services: $3.25 Billion
Industrials: $2.48 Billion
Consumer Defensive: $1.79 Billion
Energy: $1.12 Billion
Other: $2.38 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.1B
$105 Million 0.31% of portfolio
1,686,108
Q2 2025 Reduced 8.61%
$0
$88.5 Million 0.26% of portfolio
142,542
Q2 2025 Reduced 23.03%
$0
$64.3 Million 0.19% of portfolio
104,050
Q2 2025 Reduced 6.73%
$0
$15.5 Million 0.05% of portfolio
50,931
Q2 2025 Reduced 4.49%
$0
$8.45 Million 0.03% of portfolio
14,884
Q2 2025 Reduced 0.25%
$0
$9.9 Million 0.03% of portfolio
14,933
Q2 2025 Reduced 4.33%
$0
$9.13 Million 0.03% of portfolio
61,921
Q2 2025 Reduced 4.67%
$0
$5.92 Million 0.02% of portfolio
43,907
Q2 2025 Reduced 10.25%
$0
$5.81 Million 0.02% of portfolio
243,897
Q1 2025 Reduced 1.35%
$0
$7.26 Million 0.02% of portfolio
117,051
Q2 2025 Reduced 1.33%
$0
$7.26 Million 0.02% of portfolio
81,269
Q2 2025 Reduced 0.37%
$0
$7.06 Million 0.02% of portfolio
32,257
Q2 2025 Reduced 19.45%
$0
$3.04 Million 0.01% of portfolio
5,360
Q2 2025 Reduced 1.71%
$0
$3.72 Million 0.01% of portfolio
27,928
Q2 2025 Reduced 0.07%
$0
$2.68 Million 0.01% of portfolio
22,503
Q2 2025 Reduced 18.82%
$0
$3.09 Million 0.01% of portfolio
9,112
Q2 2025 Added 0.04%
$0
$1.92 Million 0.01% of portfolio
3,487
Q2 2025 Reduced 19.56%
$0
$2.09 Million 0.01% of portfolio
19,132
Q2 2025 Added 1.68%
$0
$1.78 Million 0.01% of portfolio
13,856
Q2 2025 Reduced 0.57%
$0
$5.03 Million 0.01% of portfolio
61,637
Q2 2025 Reduced 15.62%
$0
$2.08 Million 0.01% of portfolio
19,171
Q2 2025 Reduced 5.62%
$0
$525,000 0.0% of portfolio
1,885
Q2 2025 New
$0
$469,000 0.0% of portfolio
2,575
Q2 2025 Added 8.42%
$0
$357,000 0.0% of portfolio
815
Q2 2025 Reduced 40.73%
$0
$329,000 0.0% of portfolio
1,154
Q1 2025 Reduced 53.15%
$0
$1.09 Million 0.0% of portfolio
15,765
Q2 2025 Added 1.21%
$0
$836,000 0.0% of portfolio
14,675
Q2 2025 Reduced 1.89%
$0
$819,000 0.0% of portfolio
7,500
Q3 2024 Reduced 9.09%
$0
$1.46 Million 0.0% of portfolio
6,176
Q2 2025 Reduced 0.44%
$0
$273,000 0.0% of portfolio
1,600
Q1 2024 Reduced 50.26%
$0
$875,000 0.0% of portfolio
2,417
Q2 2025 Reduced 17.68%
$0
$233,000 0.0% of portfolio
9,953
Q1 2025 Added 10.79%
$0
$1.62 Million 0.0% of portfolio
19,083
Q2 2025 Reduced 9.67%
$0
$481,000 0.0% of portfolio
19,025
Q2 2025 Reduced 12.06%
$0
$323,000 0.0% of portfolio
13,505
Q2 2025 Reduced 17.63%
$0
$1.43 Million 0.0% of portfolio
27,280
Q2 2025 Added 2.11%
$0
$230,000 0.0% of portfolio
1,695
Q1 2025 New
$0
$357,000 0.0% of portfolio
6,566
Q4 2024 New
$0
$925,000 0.0% of portfolio
3,653
Q2 2025 Added 43.37%
$0
$710,000 0.0% of portfolio
9,347
Q2 2025 Reduced 20.63%
$0
$703,000 0.0% of portfolio
3,237
Q2 2025 Reduced 13.12%
$123B
$1.37 Million 0.0% of portfolio
4,507
Q2 2025 Reduced 12.13%
$0
$219,000 0.0% of portfolio
1,625
Q2 2025 New
$0
$279,000 0.0% of portfolio
1,858
Q2 2025 Reduced 34.58%
$0
$317,000 0.0% of portfolio
3,453
Q1 2025 New
$0
$1.28 Million 0.0% of portfolio
5,909
Q2 2025 Reduced 1.25%
$0
$252,000 0.0% of portfolio
2,289
Q2 2025 Added 1.28%
$0
$1.09 Million 0.0% of portfolio
5,569
Q2 2025 Added 4.0%
$0
$233,000 0.0% of portfolio
1,760
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,147
  • Current Value $33.7 Billion
  • Prior Value $30.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 372 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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