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
$261B
$120 Million 0.35% of portfolio
1,698,052
Q2 2025 Reduced 0.98%
$248B
$118 Million 0.35% of portfolio
371,453
Q2 2025 Reduced 13.92%
$218B
$114 Million 0.34% of portfolio
391,553
Q2 2025 Added 0.46%
$192B
$115 Million 0.34% of portfolio
869,727
Q2 2025 Reduced 12.52%
$213B
$110 Million 0.33% of portfolio
272,082
Q2 2025 Added 12.17%
$184B
$113 Million 0.33% of portfolio
109,560
Q2 2025 Added 1.34%
$184B
$111 Million 0.33% of portfolio
3,833,431
Q2 2025 Added 0.97%
$59.4B
$108 Million 0.32% of portfolio
1,044,695
Q2 2025 Added 4.53%
$225B
$108 Million 0.32% of portfolio
1,365,424
Q2 2025 Reduced 0.23%
$62.8B
$109 Million 0.32% of portfolio
206,728
Q2 2025 Reduced 6.55%
$280B
$104 Million 0.31% of portfolio
436,651
Q2 2025 Reduced 7.03%
$248B
$105 Million 0.31% of portfolio
716,515
Q2 2025 Added 0.94%
$198B
$103 Million 0.31% of portfolio
1,105,396
Q2 2025 Added 0.9%
$63.3B
$105 Million 0.31% of portfolio
1,686,108
Q2 2025 Reduced 8.61%
$79.7B
$103 Million 0.3% of portfolio
381,703
Q2 2025 Added 0.38%
$215B
$100 Million 0.3% of portfolio
17,346
Q2 2025 Reduced 0.96%
$3.54B
$99.1 Million 0.29% of portfolio
312,256
Q2 2025 Reduced 29.49%
$262B
$98.5 Million 0.29% of portfolio
253,624
Q2 2025 Reduced 1.12%
$414B
$97.3 Million 0.29% of portfolio
121,359
Q2 2025 Added 8.18%
$177B
$94.2 Million 0.28% of portfolio
483,838
Q2 2025 Added 0.5%
$163B
$96.2 Million 0.28% of portfolio
248,556
Q2 2025 Added 0.96%
$43.3B
$91.9 Million 0.27% of portfolio
1,027,255
Q2 2025 Added 1.42%
$189B
$92.7 Million 0.27% of portfolio
581,997
Q2 2025 Reduced 0.13%
$53.7B
$91.5 Million 0.27% of portfolio
161,473
Q2 2025 Reduced 1.28%
$268B
$92.6 Million 0.27% of portfolio
657,397
Q2 2025 Added 0.54%
$0
$88.5 Million 0.26% of portfolio
142,542
Q2 2025 Reduced 23.03%
$156B
$87.9 Million 0.26% of portfolio
166,630
Q2 2025 Added 0.4%
$191B
$84.6 Million 0.25% of portfolio
6,163,005
Q2 2025 Reduced 0.56%
$141B
$82.7 Million 0.25% of portfolio
309,926
Q2 2025 Added 0.79%
$135B
$84.6 Million 0.25% of portfolio
182,639
Q2 2025 Added 0.15%
$190B
$84.6 Million 0.25% of portfolio
994,082
Q2 2025 Added 0.21%
$171B
$83.9 Million 0.25% of portfolio
919,454
Q2 2025 Added 1.13%
$138B
$84 Million 0.25% of portfolio
781,674
Q2 2025 Added 1.1%
$131B
$83.5 Million 0.25% of portfolio
398,746
Q2 2025 Added 1.24%
$193B
$85.3 Million 0.25% of portfolio
465,980
Q2 2025 Added 0.72%
$141B
$79.7 Million 0.24% of portfolio
342,412
Q2 2025 Reduced 0.63%
$4.8B
$82.2 Million 0.24% of portfolio
740,081
Q2 2025 Added 1.11%
$157B
$81 Million 0.24% of portfolio
290,028
Q2 2025 Added 0.67%
$139B
$76.4 Million 0.23% of portfolio
193,083
Q2 2025 Added 0.9%
$49B
$77.7 Million 0.23% of portfolio
2,299,254
Q2 2025 Reduced 5.23%
$154B
$76.5 Million 0.23% of portfolio
387,452
Q2 2025 Reduced 0.45%
$148B
$73.9 Million 0.22% of portfolio
3,048,329
Q2 2025 Added 0.89%
$146B
$74.1 Million 0.22% of portfolio
322,168
Q2 2025 Reduced 0.43%
$208B
$73.5 Million 0.22% of portfolio
596,047
Q2 2025 Added 1.01%
$151B
$74 Million 0.22% of portfolio
207,301
Q2 2025 Reduced 0.3%
$142B
$73.5 Million 0.22% of portfolio
662,803
Q2 2025 Added 0.52%
$77.6B
$74.9 Million 0.22% of portfolio
334,566
Q2 2025 Added 1.54%
$137B
$70.8 Million 0.21% of portfolio
1,983,659
Q2 2025 Reduced 0.56%
$82.1B
$72.5 Million 0.21% of portfolio
340,633
Q2 2025 Added 68.26%

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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