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
$153B
$63.5 Million 0.21% of portfolio
135,341
Q1 2025 Reduced 0.52%
$104B
$63 Million 0.21% of portfolio
258,356
Q1 2025 Reduced 0.03%
$101B
$65.7 Million 0.21% of portfolio
186,434
Q1 2025 Added 51.3%
$102B
$66 Million 0.21% of portfolio
1,081,677
Q1 2025 Reduced 0.04%
$0
$62.4 Million 0.2% of portfolio
111,559
Q1 2025 Added 0.53%
$116B
$60 Million 0.2% of portfolio
198,737
Q1 2025 Reduced 0.68%
$122B
$60.4 Million 0.2% of portfolio
672,571
Q1 2025 Reduced 0.09%
$111B
$59.8 Million 0.19% of portfolio
609,772
Q1 2025 Added 0.09%
$22.2B
$59.7 Million 0.19% of portfolio
386,085
Q1 2025 Added 10.63%
$58.9B
$59.4 Million 0.19% of portfolio
348,282
Q1 2025 Added 1.1%
$148B
$56.5 Million 0.18% of portfolio
207,932
Q1 2025 Reduced 0.12%
$101B
$54.4 Million 0.18% of portfolio
486,843
Q1 2025 Added 0.02%
$107B
$54.9 Million 0.18% of portfolio
914,549
Q1 2025 Added 2.08%
$120B
$54 Million 0.18% of portfolio
386,565
Q1 2025 Added 1.48%
$121B
$52.6 Million 0.17% of portfolio
260,705
Q1 2025 Reduced 0.13%
$67.5B
$53.3 Million 0.17% of portfolio
122,617
Q1 2025 Added 0.2%
$95B
$51.7 Million 0.17% of portfolio
814,794
Q1 2025 Reduced 2.02%
$119B
$51.3 Million 0.17% of portfolio
590,082
Q1 2025 Added 0.45%
$108B
$53.3 Million 0.17% of portfolio
245,134
Q1 2025 Reduced 0.1%
$98.7B
$51.2 Million 0.17% of portfolio
193,074
Q1 2025 Reduced 0.3%
$104B
$53.2 Million 0.17% of portfolio
578,795
Q1 2025 Reduced 0.23%
$95.4B
$51.9 Million 0.17% of portfolio
2,287,369
Q1 2025 Reduced 0.34%
$74.6B
$49.3 Million 0.16% of portfolio
321,519
Q1 2025 Added 2.82%
$67.9B
$48.2 Million 0.16% of portfolio
329,476
Q1 2025 Added 48.97%
$91.6B
$47.7 Million 0.16% of portfolio
144,963
Q1 2025 Reduced 1.63%
$93B
$49.8 Million 0.16% of portfolio
408,688
Q1 2025 Added 0.35%
$102B
$44.6 Million 0.15% of portfolio
66,217
Q1 2025 Reduced 1.34%
$73.3B
$46.5 Million 0.15% of portfolio
116,496
Q1 2025 Reduced 0.05%
$126B
$47.4 Million 0.15% of portfolio
69,708
Q1 2025 Reduced 0.71%
$80.2B
$45.8 Million 0.15% of portfolio
675,317
Q1 2025 Reduced 10.38%
$65.7B
$46.1 Million 0.15% of portfolio
133,448
Q1 2025 Added 1.77%
$97B
$47.2 Million 0.15% of portfolio
695,568
Q1 2025 Reduced 1.98%
$72.9B
$41.6 Million 0.14% of portfolio
51,045
Q1 2025 Added 0.82%
$16B
$41.7 Million 0.14% of portfolio
525,664
Q1 2025 Reduced 0.14%
$73.8B
$42.4 Million 0.14% of portfolio
385,601
Q1 2025 Reduced 0.02%
$5.99B
$43.8 Million 0.14% of portfolio
30,569
Q1 2025 Reduced 0.39%
$93.2B
$44.5 Million 0.14% of portfolio
192,402
Q1 2025 Reduced 0.05%
$83.6B
$43.2 Million 0.14% of portfolio
294,452
Q1 2025 Reduced 0.41%
$60.5B
$41.7 Million 0.14% of portfolio
635,388
Q1 2025 Added 0.39%
$5.94B
$42.1 Million 0.14% of portfolio
1,409,891
Q1 2025 Reduced 14.21%
$88.1B
$42.4 Million 0.14% of portfolio
121,521
Q1 2025 Reduced 0.32%
$74B
$40.6 Million 0.13% of portfolio
433,055
Q1 2025 Reduced 0.72%
$92.6B
$41.2 Million 0.13% of portfolio
67,775
Q1 2025 Reduced 0.03%
$85.2B
$40.8 Million 0.13% of portfolio
29,472
Q1 2025 Reduced 0.61%
$125B
$41.2 Million 0.13% of portfolio
356,545
Q1 2025 Reduced 0.06%
$104B
$39.9 Million 0.13% of portfolio
118,464
Q1 2025 Reduced 0.39%
$91.4B
$40.5 Million 0.13% of portfolio
87,070
Q1 2025 Reduced 1.51%
$70.8B
$39.4 Million 0.13% of portfolio
239,219
Q1 2025 Reduced 1.09%
$70.3B
$38.7 Million 0.13% of portfolio
88,462
Q1 2025 Reduced 0.08%

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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