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
$287B
$124 Million 0.4% of portfolio
1,732,609
Q1 2025 Reduced 1.26%
$157B
$121 Million 0.39% of portfolio
242,572
Q1 2025 Added 10.16%
$222B
$116 Million 0.38% of portfolio
431,530
Q1 2025 Reduced 0.12%
$272B
$114 Million 0.37% of portfolio
570,764
Q1 2025 Reduced 0.84%
$52.8B
$109 Million 0.36% of portfolio
999,383
Q1 2025 Added 9.07%
$53.6B
$109 Million 0.35% of portfolio
1,844,887
Q1 2025 Added 0.17%
$199B
$107 Million 0.35% of portfolio
3,796,467
Q1 2025 Added 0.14%
$0
$104 Million 0.34% of portfolio
185,201
Q1 2025 Added 24.16%
$48.4B
$101 Million 0.33% of portfolio
2,426,021
Q1 2025 Added 3.68%
$202B
$94 Million 0.31% of portfolio
709,826
Q1 2025 Added 0.01%
$60.2B
$96.4 Million 0.31% of portfolio
163,566
Q1 2025 Reduced 10.75%
$75.6B
$96.4 Million 0.31% of portfolio
380,269
Q1 2025 Reduced 0.31%
$192B
$94.4 Million 0.31% of portfolio
246,196
Q1 2025 Added 0.59%
$177B
$93.7 Million 0.3% of portfolio
481,414
Q1 2025 Reduced 0.28%
$262B
$90.8 Million 0.3% of portfolio
1,076,008
Q1 2025 Reduced 0.01%
$155B
$89.8 Million 0.29% of portfolio
288,106
Q1 2025 Reduced 0.11%
$167B
$89.5 Million 0.29% of portfolio
582,764
Q1 2025 Reduced 0.51%
$184B
$84.6 Million 0.28% of portfolio
256,490
Q1 2025 Reduced 1.31%
$168B
$87 Million 0.28% of portfolio
307,484
Q1 2025 Reduced 0.06%
$204B
$86.1 Million 0.28% of portfolio
108,108
Q1 2025 Reduced 0.15%
$189B
$87.4 Million 0.28% of portfolio
850,736
Q1 2025 Reduced 0.24%
$126B
$81.5 Million 0.27% of portfolio
182,369
Q1 2025 Reduced 0.51%
$171B
$84.5 Million 0.27% of portfolio
6,197,764
Q1 2025 Added 4.16%
$167B
$84.3 Million 0.27% of portfolio
165,959
Q1 2025 Reduced 0.97%
$33.8B
$82.2 Million 0.27% of portfolio
521,540
Q1 2025 Reduced 2.26%
$217B
$80.7 Million 0.26% of portfolio
17,515
Q1 2025 Reduced 0.17%
$140B
$79.8 Million 0.26% of portfolio
389,198
Q1 2025 Reduced 1.35%
$15.5B
$80.1 Million 0.26% of portfolio
566,549
Q1 2025 Added 3.03%
$133B
$79.6 Million 0.26% of portfolio
11,875,594
Q1 2025 Added 30.48%
$163B
$79.8 Million 0.26% of portfolio
1,095,588
Q1 2025 Reduced 0.95%
$148B
$78 Million 0.25% of portfolio
773,165
Q1 2025 Reduced 0.06%
$131B
$76.6 Million 0.25% of portfolio
3,021,416
Q1 2025 Reduced 0.23%
$41.2B
$76.8 Million 0.25% of portfolio
1,012,886
Q1 2025 Reduced 0.63%
$112B
$77.6 Million 0.25% of portfolio
739,153
Q1 2025 Reduced 1.05%
$136B
$76.4 Million 0.25% of portfolio
323,569
Q1 2025 Reduced 0.37%
$218B
$76.3 Million 0.25% of portfolio
653,858
Q1 2025 Reduced 0.35%
$137B
$73.9 Million 0.24% of portfolio
659,363
Q1 2025 Reduced 0.07%
$153B
$73.6 Million 0.24% of portfolio
1,994,860
Q1 2025 Reduced 1.26%
$297B
$74.3 Million 0.24% of portfolio
112,184
Q1 2025 Reduced 8.95%
$152B
$73 Million 0.24% of portfolio
344,573
Q1 2025 Reduced 0.38%
$142B
$69.7 Million 0.23% of portfolio
298,910
Q1 2025 Reduced 0.53%
$144B
$71.2 Million 0.23% of portfolio
191,358
Q1 2025 Reduced 0.76%
$148B
$70.4 Million 0.23% of portfolio
992,007
Q1 2025 Reduced 0.79%
$136B
$70.6 Million 0.23% of portfolio
231,071
Q1 2025 Reduced 0.73%
$160B
$71.2 Million 0.23% of portfolio
909,148
Q1 2025 Added 14.02%
$45.3B
$68.9 Million 0.22% of portfolio
121,778
Q1 2025 Reduced 20.76%
$3.12B
$66.4 Million 0.22% of portfolio
731,955
Q1 2025 Reduced 10.14%
$127B
$67.2 Million 0.22% of portfolio
393,865
Q1 2025 Added 0.19%
$139B
$67.1 Million 0.22% of portfolio
462,652
Q1 2025 Reduced 1.38%

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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