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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$3.91 Million 0.01% of portfolio
163,771
Q2 2025 Added 0.74%
$10.4B
$4.36 Million 0.01% of portfolio
379,443
Q2 2025 Added 0.78%
$13.5B
$4.66 Million 0.01% of portfolio
153,945
Q2 2025 Added 0.88%
$0
$3.72 Million 0.01% of portfolio
27,928
Q2 2025 Reduced 0.07%
$8.04B
$3.96 Million 0.01% of portfolio
41,665
Q2 2025 Added 1.37%
$14.7B
$4.57 Million 0.01% of portfolio
13,176
Q2 2025 Added 0.73%
$10.6B
$4.47 Million 0.01% of portfolio
31,216
Q2 2025 Reduced 0.15%
$6.48B
$4.32 Million 0.01% of portfolio
196,670
Q2 2025 Added 1.42%
$0
$2.68 Million 0.01% of portfolio
22,503
Q2 2025 Reduced 18.82%
$8.01B
$3.49 Million 0.01% of portfolio
190,597
Q2 2025 Reduced 1.76%
$9.12B
$4.79 Million 0.01% of portfolio
65,541
Q2 2025 Reduced 1.72%
$0
$3.09 Million 0.01% of portfolio
9,112
Q2 2025 Added 0.04%
$9.02B
$3.94 Million 0.01% of portfolio
25,943
Q2 2025 Reduced 3.26%
$2.67B
$2.81 Million 0.01% of portfolio
89,983
Q2 2025 New
$10.3B
$4.8 Million 0.01% of portfolio
195,878
Q2 2025 Reduced 0.04%
$0
$3.35 Million 0.01% of portfolio
54,987
Q2 2025 Reduced 1.66%
$10.9B
$3.73 Million 0.01% of portfolio
236,397
Q2 2025 Added 0.61%
$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%
$8.8B
$4.1 Million 0.01% of portfolio
318,004
Q2 2025 Added 1.87%
$6.28B
$2.02 Million 0.01% of portfolio
58,870
Q2 2025 Added 0.48%
$5.85B
$3.12 Million 0.01% of portfolio
109,848
Q2 2025 Reduced 1.42%
$8.47B
$5.05 Million 0.01% of portfolio
136,352
Q2 2025 Added 0.01%
$174M
$3.76 Million 0.01% of portfolio
1,723,239
Q2 2025 Reduced 22.73%
$0
$1.78 Million 0.01% of portfolio
13,856
Q2 2025 Reduced 0.57%
$9.05B
$3.88 Million 0.01% of portfolio
74,863
Q2 2025 Reduced 0.36%
$10.2B
$4.79 Million 0.01% of portfolio
236,102
Q2 2025 Added 2.34%
$9.71B
$4.02 Million 0.01% of portfolio
130,241
Q2 2025 Reduced 1.1%
$8.21B
$2.87 Million 0.01% of portfolio
27,411
Q2 2025 Reduced 0.24%
$2.47B
$4.26 Million 0.01% of portfolio
82,803
Q2 2025 Reduced 0.13%
$0
$5.03 Million 0.01% of portfolio
61,637
Q2 2025 Reduced 15.62%
$16.6B
$4.75 Million 0.01% of portfolio
15,131
Q2 2025 Added 1.47%
$9.29B
$4.36 Million 0.01% of portfolio
90,625
Q2 2025 Added 0.36%
$107M
$3.17 Million 0.01% of portfolio
2,423,198
Q1 2023 New
$13.3B
$4.44 Million 0.01% of portfolio
129,249
Q2 2025 Reduced 5.89%
$11.1B
$4.96 Million 0.01% of portfolio
179,768
Q2 2025 Added 1.22%
$0
$2.08 Million 0.01% of portfolio
19,171
Q2 2025 Reduced 5.62%
$5.15B
$3.02 Million 0.01% of portfolio
121,415
Q2 2025 Reduced 63.06%
$0
$525,000 0.0% of portfolio
1,885
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.37%
$0
$469,000 0.0% of portfolio
2,575
Q2 2025 Added 8.42%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.41%
$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%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.79%
$0
$1.46 Million 0.0% of portfolio
6,176
Q2 2025 Reduced 0.44%

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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