Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

Chevy Chase Trust Holdings, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30.7 Billion distributed in 1146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.16B, Microsoft Corp with a value of $1.76B, Nvidia Corp with a value of $1.76B, Amazon Com Inc with a value of $1.17B, and Berkshire Hathaway Inc Class B with a value of $753M.

Examining the 13F form we can see an decrease of $1.57B in the current position value, from $32.3B to 30.7B.

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 $30.7 Billion
Technology: $9.07 Billion
Financial Services: $4.63 Billion
Healthcare: $3.57 Billion
Consumer Cyclical: $3.01 Billion
Communication Services: $2.82 Billion
Industrials: $2.26 Billion
Consumer Defensive: $1.77 Billion
Energy: $1.25 Billion
Other: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$5.16 Million 0.02% of portfolio
76,760
Q1 2025 Reduced 0.03%
$12.3B
$6.38 Million 0.02% of portfolio
62,256
Q1 2025 Added 0.36%
$17.2B
$7.29 Million 0.02% of portfolio
74,255
Q1 2025 Reduced 0.06%
$17B
$7.62 Million 0.02% of portfolio
26,953
Q1 2025 Reduced 0.45%
$17.1B
$6.47 Million 0.02% of portfolio
114,250
Q1 2025 Reduced 1.55%
$12.3B
$6.84 Million 0.02% of portfolio
55,948
Q1 2025 Reduced 0.06%
$11.7B
$6.73 Million 0.02% of portfolio
56,845
Q1 2025 Reduced 0.04%
$9.22B
$4.64 Million 0.02% of portfolio
373,516
Q1 2025 Reduced 0.07%
$15.7B
$6.16 Million 0.02% of portfolio
41,662
Q1 2025 Reduced 0.33%
$10B
$5.64 Million 0.02% of portfolio
26,897
Q1 2025 Reduced 0.06%
$2.46B
$5.31 Million 0.02% of portfolio
204,949
Q1 2025 New
$13.6B
$6.99 Million 0.02% of portfolio
22,664
Q1 2025 Reduced 0.27%
$13B
$6.29 Million 0.02% of portfolio
173,680
Q1 2025 Reduced 0.04%
$25.7B
$7.65 Million 0.02% of portfolio
108,637
Q1 2025 Reduced 11.21%
$13.6B
$7.57 Million 0.02% of portfolio
356,364
Q1 2025 Added 0.75%
$10.3B
$5.5 Million 0.02% of portfolio
90,297
Q1 2025 Reduced 1.49%
$10.4B
$5.8 Million 0.02% of portfolio
136,335
Q1 2025 Reduced 0.06%
$9.3B
$6.73 Million 0.02% of portfolio
252,332
Q1 2025 Reduced 0.05%
$12.5B
$5.74 Million 0.02% of portfolio
28,442
Q1 2025 Reduced 0.22%
$11.3B
$5.42 Million 0.02% of portfolio
199,025
Q1 2025 Reduced 0.28%
$14.8B
$7.52 Million 0.02% of portfolio
42,267
Q1 2025 Added 0.24%
$228M
$6.09 Million 0.02% of portfolio
2,230,182
Q1 2025 Added 66.45%
$9.88B
$5.38 Million 0.02% of portfolio
83,388
Q1 2025 Added 0.77%
$18.2B
$6.93 Million 0.02% of portfolio
95,942
Q1 2025 Reduced 1.64%
$12.8B
$5.04 Million 0.02% of portfolio
177,607
Q1 2025 Reduced 0.05%
$10.7B
$5.79 Million 0.02% of portfolio
30,793
Q1 2025 Reduced 0.06%
$0
$7.67 Million 0.02% of portfolio
14,921
Q1 2025 Added 4.85%
$9.49B
$5.32 Million 0.02% of portfolio
60,400
Q1 2025 Reduced 0.7%
$13.2B
$7.47 Million 0.02% of portfolio
80,794
Q1 2025 Reduced 1.01%
$9.98B
$5.32 Million 0.02% of portfolio
195,950
Q1 2025 Added 0.24%
$10.7B
$5.68 Million 0.02% of portfolio
59,630
Q1 2025 Reduced 0.06%
$13.4B
$6 Million 0.02% of portfolio
45,958
Q1 2025 Reduced 0.08%
$12.5B
$6.45 Million 0.02% of portfolio
20,276
Q1 2025 Reduced 0.1%
$15.2B
$5.85 Million 0.02% of portfolio
36,851
Q1 2025 Reduced 0.06%
$16.8B
$5.48 Million 0.02% of portfolio
13,081
Q1 2025 Reduced 0.06%
$15.3B
$5.1 Million 0.02% of portfolio
84,241
Q1 2025 Added 0.4%
$10.6B
$5.52 Million 0.02% of portfolio
29,747
Q1 2025 Reduced 0.06%
$13.9B
$7.19 Million 0.02% of portfolio
39,713
Q1 2025 Reduced 0.06%
$0
$6.92 Million 0.02% of portfolio
118,627
Q1 2025 Reduced 2.06%
$11.2B
$5.45 Million 0.02% of portfolio
626,165
Q1 2025 Reduced 0.07%
$14.4B
$7.35 Million 0.02% of portfolio
758,016
Q1 2025 Reduced 0.06%
$18.3B
$7.13 Million 0.02% of portfolio
91,266
Q1 2025 Reduced 0.07%
$14B
$5.4 Million 0.02% of portfolio
24,696
Q1 2025 Reduced 3.2%
$17.3B
$7.58 Million 0.02% of portfolio
86,657
Q1 2025 Reduced 0.08%
$0
$6.67 Million 0.02% of portfolio
81,571
Q1 2025 Reduced 1.06%
$429B
$3.99 Million 0.01% of portfolio
5
Q1 2025 Reduced 16.67%
$9.66B
$4.13 Million 0.01% of portfolio
103,436
Q1 2025 Added 0.11%
$0
$3.6 Million 0.01% of portfolio
27,948
Q1 2025 Added 1.45%
$12.2B
$3.92 Million 0.01% of portfolio
46,978
Q1 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 1,146
  • Current Value $30.7 Billion
  • Prior Value $32.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 459 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