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
$187B
$114 Million 0.35% of portfolio
513,662
Q3 2024 Reduced 1.57%
$215B
$114 Million 0.35% of portfolio
419,373
Q3 2024 Reduced 1.63%
$174B
$112 Million 0.35% of portfolio
402,187
Q3 2024 Reduced 3.56%
$201B
$110 Million 0.34% of portfolio
967,226
Q3 2024 Reduced 1.72%
$195B
$111 Million 0.34% of portfolio
588,917
Q3 2024 Reduced 2.8%
$141B
$109 Million 0.34% of portfolio
187,087
Q3 2024 Reduced 1.26%
$275B
$108 Million 0.33% of portfolio
129,517
Q3 2024 Reduced 1.88%
$199B
$102 Million 0.32% of portfolio
837,449
Q3 2024 Reduced 1.77%
$276B
$103 Million 0.32% of portfolio
1,832,251
Q3 2024 Reduced 4.07%
$59.9B
$105 Million 0.32% of portfolio
188,235
Q3 2024 Reduced 1.51%
$184B
$102 Million 0.32% of portfolio
599,987
Q3 2024 Reduced 2.09%
$61.6B
$103 Million 0.32% of portfolio
2,449,446
Q3 2024 Reduced 1.56%
$204B
$104 Million 0.32% of portfolio
266,535
Q3 2024 Reduced 2.65%
$70.6B
$98.5 Million 0.31% of portfolio
386,037
Q3 2024 Added 14.64%
$210B
$98.9 Million 0.31% of portfolio
110,599
Q3 2024 Reduced 1.23%
$177B
$96.1 Million 0.3% of portfolio
493,627
Q3 2024 Reduced 1.52%
$48.2B
$94.4 Million 0.29% of portfolio
920,054
Q3 2024 Reduced 15.26%
$48.5B
$93.4 Million 0.29% of portfolio
160,245
Q3 2024 Reduced 1.73%
$198B
$93.3 Million 0.29% of portfolio
150,247
Q3 2024 Reduced 1.94%
$158B
$94.9 Million 0.29% of portfolio
294,506
Q3 2024 Reduced 1.31%
$166B
$89 Million 0.28% of portfolio
172,238
Q3 2024 Reduced 1.63%
$146B
$89.7 Million 0.28% of portfolio
3,101,202
Q3 2024 Reduced 1.78%
$175B
$87.8 Million 0.27% of portfolio
725,050
Q3 2024 Reduced 1.71%
$0
$87.2 Million 0.27% of portfolio
151,235
Q3 2024 Added 13.45%
$191B
$87.3 Million 0.27% of portfolio
2,088,343
Q3 2024 Reduced 3.07%
$141B
$84.7 Million 0.26% of portfolio
1,127,303
Q3 2024 Reduced 1.2%
$168B
$83.5 Million 0.26% of portfolio
308,297
Q3 2024 Reduced 2.22%
$159B
$85.2 Million 0.26% of portfolio
3,874,436
Q3 2024 Reduced 1.66%
$41.1B
$84.6 Million 0.26% of portfolio
1,703,211
Q3 2024 Added 4.14%
$7.03B
$80 Million 0.25% of portfolio
1,977,093
Q3 2024 Reduced 3.87%
$145B
$82.2 Million 0.25% of portfolio
333,621
Q3 2024 Reduced 2.72%
$151B
$79.7 Million 0.25% of portfolio
314,188
Q3 2024 Reduced 1.81%
$95.3B
$79.2 Million 0.25% of portfolio
895,962
Q3 2024 Reduced 2.88%
$197B
$76.4 Million 0.24% of portfolio
18,145
Q3 2024 Reduced 2.96%
$144B
$72.9 Million 0.23% of portfolio
692,525
Q3 2024 Added 1.55%
$22.1B
$73.4 Million 0.23% of portfolio
590,769
Q3 2024 Reduced 5.74%
$155B
$73.2 Million 0.23% of portfolio
353,995
Q3 2024 Reduced 1.86%
$38.3B
$72.3 Million 0.22% of portfolio
990,065
Q3 2024 Added 5.98%
$224B
$70.1 Million 0.22% of portfolio
672,624
Q3 2024 Reduced 2.2%
$144B
$71 Million 0.22% of portfolio
214,154
Q3 2024 Reduced 2.1%
$145B
$71.1 Million 0.22% of portfolio
196,771
Q3 2024 Added 1.35%
$125B
$66.2 Million 0.21% of portfolio
789,772
Q3 2024 Reduced 1.63%
$106B
$63.4 Million 0.2% of portfolio
502,264
Q3 2024 Reduced 1.76%
$132B
$64.5 Million 0.2% of portfolio
1,030,563
Q3 2024 Reduced 1.79%
$125B
$65.9 Million 0.2% of portfolio
238,100
Q3 2024 Reduced 2.24%
$0
$65.8 Million 0.2% of portfolio
114,737
Q3 2024 Reduced 1.12%
$22.4B
$63.4 Million 0.2% of portfolio
486,195
Q3 2024 Added 9.47%
$97.4B
$65 Million 0.2% of portfolio
124,986
Q3 2024 Reduced 2.01%
$114B
$60.8 Million 0.19% of portfolio
623,584
Q3 2024 Reduced 1.56%

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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