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
$9.02B
$4.05 Million 0.01% of portfolio
61,932
Q1 2025 Reduced 40.64%
$6.14B
$4.08 Million 0.01% of portfolio
194,020
Q1 2025 Reduced 0.06%
$9.75B
$4.44 Million 0.01% of portfolio
61,662
Q1 2025 Reduced 0.03%
$9.98B
$4.21 Million 0.01% of portfolio
376,502
Q1 2025 Reduced 0.24%
$0
$2.91 Million 0.01% of portfolio
5,453
Q1 2025 Reduced 5.44%
$0
$3.6 Million 0.01% of portfolio
27,719
Q1 2025 Reduced 7.56%
$7.07B
$4 Million 0.01% of portfolio
75,134
Q1 2025 Reduced 0.03%
$0
$2.03 Million 0.01% of portfolio
4,335
Q1 2025 Reduced 11.28%
$6.55B
$1.78 Million 0.01% of portfolio
58,586
Q1 2025 Reduced 0.28%
$9.66B
$3.56 Million 0.01% of portfolio
234,956
Q1 2025 Reduced 0.38%
$5.78B
$4.31 Million 0.01% of portfolio
69,476
Q1 2025 Reduced 2.01%
$9.94B
$4.37 Million 0.01% of portfolio
230,705
Q1 2025 Reduced 0.06%
$7.77B
$4.02 Million 0.01% of portfolio
41,102
Q1 2025 Added 0.46%
$7.98B
$3.73 Million 0.01% of portfolio
312,172
Q1 2025 Reduced 0.06%
$13.3B
$3.78 Million 0.01% of portfolio
24,701
Q1 2025 Reduced 2.34%
$8.31B
$4.04 Million 0.01% of portfolio
26,818
Q1 2025 Reduced 0.06%
$4.87B
$4.14 Million 0.01% of portfolio
54,378
Q1 2025 New
$12.4B
$4.5 Million 0.01% of portfolio
166,591
Q1 2025 Reduced 0.06%
$0
$2.79 Million 0.01% of portfolio
9,108
Q1 2025 Reduced 3.19%
$7.93B
$4.28 Million 0.01% of portfolio
19,775
Q1 2025 Reduced 0.05%
$9.57B
$4.11 Million 0.01% of portfolio
131,684
Q1 2025 Reduced 0.06%
$0
$3.1 Million 0.01% of portfolio
55,915
Q1 2025 Reduced 0.86%
$0
$1.62 Million 0.01% of portfolio
13,935
Q1 2025 Added 0.56%
$14.9B
$4.54 Million 0.01% of portfolio
14,912
Q1 2025 Reduced 0.34%
$2.98B
$1.69 Million 0.01% of portfolio
99,168
Q2 2024 Reduced 1.29%
$15B
$4.07 Million 0.01% of portfolio
137,333
Q1 2025 Reduced 1.02%
$7.31B
$3.14 Million 0.01% of portfolio
27,476
Q1 2025 Reduced 0.13%
$141M
$3.08 Million 0.01% of portfolio
2,423,198
Q1 2023 New
$10.1B
$4.19 Million 0.01% of portfolio
20,522
Q1 2025 Reduced 0.05%
$5.5B
$4.52 Million 0.01% of portfolio
193,912
Q1 2025 Reduced 0.31%
$12.4B
$3.65 Million 0.01% of portfolio
69,189
Q1 2025 Reduced 0.06%
$1.25B
$2.67 Million 0.01% of portfolio
95,641
Q1 2025 Reduced 1.6%
$0
$1.96 Million 0.01% of portfolio
20,313
Q1 2025 Reduced 9.37%
$9.59B
$3.96 Million 0.01% of portfolio
31,264
Q1 2025 Added 0.13%
$14.7B
$4.26 Million 0.01% of portfolio
51,068
Q1 2025 Reduced 0.3%
$0
$1.97 Million 0.01% of portfolio
21,125
Q1 2025 Reduced 2.25%
$12.2B
$3.13 Million 0.01% of portfolio
162,572
Q1 2025 Added 0.27%
$10.7B
$4.23 Million 0.01% of portfolio
68,773
Q1 2025 Reduced 0.06%
$9.83B
$4.57 Million 0.01% of portfolio
66,691
Q1 2025 Reduced 0.39%
$6.42B
$2.79 Million 0.01% of portfolio
111,435
Q1 2025 Reduced 0.06%
$0
$475,000 0.0% of portfolio
3,773
Q1 2025 Reduced 12.07%
$0
$437,000 0.0% of portfolio
3,661
Q1 2024 New
$0
$369,000 0.0% of portfolio
1,447
Q1 2025 Reduced 36.28%
$7.94B
$1.24 Million 0.0% of portfolio
7,500
Q4 2024 Reduced 9.09%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.14%
$0
$1.03 Million 0.0% of portfolio
23,637
Q1 2025 Added 0.68%
$0
$293,000 0.0% of portfolio
3,453
Q1 2025 New
$0
$1.38 Million 0.0% of portfolio
6,203
Q1 2025 Reduced 8.89%
$0
$955,000 0.0% of portfolio
2,936
Q1 2025 Reduced 1.81%

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
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