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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$7.44 Million 0.02% of portfolio
640,430
Q3 2024 Reduced 1.55%
$0
$5.76 Million 0.02% of portfolio
71,360
Q3 2024 Reduced 9.54%
$24.7B
$7.62 Million 0.02% of portfolio
150,612
Q3 2024 Reduced 1.79%
$12.6B
$6.35 Million 0.02% of portfolio
87,930
Q3 2024 Reduced 2.44%
$11B
$5.51 Million 0.02% of portfolio
79,690
Q3 2024 Added 211.63%
$14.2B
$7.85 Million 0.02% of portfolio
20,838
Q3 2024 Reduced 2.01%
$13.8B
$6.94 Million 0.02% of portfolio
62,885
Q3 2024 Reduced 1.63%
$14.5B
$5.1 Million 0.02% of portfolio
120,445
Q3 2024 Reduced 4.56%
$14.5B
$6.88 Million 0.02% of portfolio
31,253
Q3 2024 Reduced 2.53%
$13.3B
$5.18 Million 0.02% of portfolio
105,898
Q3 2024 Reduced 1.63%
$14.4B
$7.65 Million 0.02% of portfolio
123,293
Q3 2024 Reduced 1.77%
$18.8B
$7.22 Million 0.02% of portfolio
13,374
Q3 2024 New
$10.6B
$5.67 Million 0.02% of portfolio
30,526
Q3 2024 Reduced 3.61%
$10.6B
$5.1 Million 0.02% of portfolio
48,161
Q3 2024 Added 5.06%
$12.4B
$6.53 Million 0.02% of portfolio
84,348
Q3 2024 Reduced 1.86%
$17.4B
$7.29 Million 0.02% of portfolio
60,824
Q3 2024 Reduced 7.73%
$12.5B
$6.87 Million 0.02% of portfolio
176,491
Q3 2024 Reduced 0.54%
$14.7B
$7.62 Million 0.02% of portfolio
108,329
Q3 2024 Reduced 4.25%
$0
$6.72 Million 0.02% of portfolio
80,360
Q3 2024 Added 54.58%
$9.88B
$5.47 Million 0.02% of portfolio
84,767
Q3 2024 Reduced 1.7%
$12.8B
$7.06 Million 0.02% of portfolio
57,175
Q3 2024 Reduced 1.69%
$0
$7.48 Million 0.02% of portfolio
119,961
Q3 2024 Added 2.43%
$7.14B
$5.9 Million 0.02% of portfolio
198,763
Q3 2024 Added 148.51%
$11.9B
$5.13 Million 0.02% of portfolio
32,257
Q3 2024 Reduced 2.53%
$14.3B
$6.24 Million 0.02% of portfolio
290,415
Q3 2024 Reduced 3.45%
$8.71B
$5.08 Million 0.02% of portfolio
70,270
Q3 2024 Reduced 1.68%
$10.2B
$7.16 Million 0.02% of portfolio
377,337
Q3 2024 Reduced 1.79%
$8.36B
$4.84 Million 0.02% of portfolio
115,991
Q3 2024 Reduced 1.83%
$12.6B
$6.9 Million 0.02% of portfolio
39,086
Q3 2024 Reduced 1.8%
$9.06B
$5.08 Million 0.02% of portfolio
69,686
Q3 2024 Reduced 2.76%
$12.5B
$6.31 Million 0.02% of portfolio
78,453
Q3 2024 Reduced 1.24%
$16.6B
$4.94 Million 0.02% of portfolio
155,807
Q3 2024 Reduced 1.7%
$19.1B
$7.45 Million 0.02% of portfolio
43,206
Q3 2024 Reduced 2.94%
$7.8B
$5.56 Million 0.02% of portfolio
21,028
Q3 2024 Reduced 2.48%
$17.3B
$5.67 Million 0.02% of portfolio
85,709
Q3 2024 Reduced 1.29%
$11.3B
$6.37 Million 0.02% of portfolio
201,376
Q3 2024 Reduced 2.29%
$11.6B
$5.01 Million 0.02% of portfolio
77,356
Q3 2024 Reduced 2.27%
$10.5B
$5.63 Million 0.02% of portfolio
141,147
Q3 2024 Reduced 3.1%
$10B
$5.45 Million 0.02% of portfolio
27,683
Q3 2024 Reduced 1.59%
$14.7B
$7.66 Million 0.02% of portfolio
29,170
Q3 2024 Reduced 1.67%
$8.85B
$5.24 Million 0.02% of portfolio
138,288
Q3 2024 Reduced 4.67%
$350M
$5.18 Million 0.02% of portfolio
1,332,048
Q3 2024 Added 0.72%
$11.1B
$5.4 Million 0.02% of portfolio
202,876
Q3 2024 Reduced 2.02%
$9.97B
$5.18 Million 0.02% of portfolio
20,242
Q3 2024 Reduced 2.17%
$10.4B
$5.06 Million 0.02% of portfolio
15,176
Q3 2024 Added 69.64%
$10.6B
$5.88 Million 0.02% of portfolio
97,053
Q3 2024 Reduced 1.78%
$14.7B
$5.62 Million 0.02% of portfolio
143,779
Q3 2024 Reduced 8.42%
$12.6B
$5.42 Million 0.02% of portfolio
94,197
Q3 2024 Reduced 5.1%
$11.5B
$5.52 Million 0.02% of portfolio
27,770
Q3 2024 Reduced 2.15%

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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