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
$111B
$61.3 Million 0.19% of portfolio
266,453
Q3 2024 Reduced 1.74%
$16.3B
$61.1 Million 0.19% of portfolio
480,742
Q3 2024 Added 13.41%
$108B
$61.9 Million 0.19% of portfolio
687,992
Q3 2024 Reduced 5.16%
$97.7B
$62.2 Million 0.19% of portfolio
599,919
Q3 2024 Reduced 1.66%
$145B
$58.1 Million 0.18% of portfolio
5,708,571
Q3 2024 Reduced 2.9%
$60.1B
$59.1 Million 0.18% of portfolio
941,144
Q3 2024 Added 2.03%
$127B
$58.4 Million 0.18% of portfolio
139,873
Q3 2024 Reduced 2.75%
$105B
$59 Million 0.18% of portfolio
264,401
Q3 2024 Reduced 1.98%
$113B
$59 Million 0.18% of portfolio
204,800
Q3 2024 Reduced 8.98%
$54.8B
$59.5 Million 0.18% of portfolio
174,129
Q3 2024 Reduced 1.5%
$35.4B
$58.9 Million 0.18% of portfolio
153,453
Q3 2024 Added 2.89%
$125B
$59.5 Million 0.18% of portfolio
388,461
Q3 2024 Reduced 1.02%
$85B
$58.4 Million 0.18% of portfolio
251,066
Q3 2024 Reduced 1.58%
$120B
$57.2 Million 0.18% of portfolio
1,106,036
Q3 2024 Reduced 1.72%
$89.6B
$53.3 Million 0.17% of portfolio
591,522
Q3 2024 Reduced 1.78%
$115B
$56.4 Million 0.17% of portfolio
673,412
Q3 2024 Reduced 1.77%
$90.3B
$53.7 Million 0.17% of portfolio
394,337
Q3 2024 Reduced 1.37%
$93.1B
$55.8 Million 0.17% of portfolio
72,094
Q3 2024 Reduced 1.96%
$82B
$53.4 Million 0.17% of portfolio
725,241
Q3 2024 Reduced 2.16%
$84.4B
$54.5 Million 0.17% of portfolio
2,324,868
Q3 2024 Reduced 1.51%
$85.6B
$52.4 Million 0.16% of portfolio
151,219
Q3 2024 Reduced 3.32%
$135B
$52.7 Million 0.16% of portfolio
813,878
Q3 2024 Reduced 1.72%
$88.3B
$47.4 Million 0.15% of portfolio
121,838
Q3 2024 Reduced 2.07%
$101B
$47.9 Million 0.15% of portfolio
315,128
Q3 2024 Reduced 0.38%
$4.43B
$48.6 Million 0.15% of portfolio
727,284
Q3 2024 Reduced 16.48%
$95.2B
$47.1 Million 0.15% of portfolio
921,977
Q3 2024 Reduced 2.37%
$87.2B
$47.6 Million 0.15% of portfolio
124,762
Q3 2024 Reduced 2.07%
$76.5B
$48.4 Million 0.15% of portfolio
247,896
Q3 2024 Reduced 2.35%
$131B
$47.5 Million 0.15% of portfolio
364,107
Q3 2024 Reduced 0.47%
$83B
$48 Million 0.15% of portfolio
416,068
Q3 2024 Reduced 1.98%
$83.7B
$49.5 Million 0.15% of portfolio
307,973
Q3 2024 Reduced 1.7%
$62.5B
$47.9 Million 0.15% of portfolio
307,564
Q3 2024 Reduced 2.23%
$82.5B
$43.8 Million 0.14% of portfolio
168,561
Q3 2024 Reduced 2.57%
$101B
$43.9 Million 0.14% of portfolio
562,218
Q3 2024 Reduced 4.07%
$81.9B
$43.7 Million 0.14% of portfolio
69,169
Q3 2024 Reduced 1.78%
$75.2B
$46.3 Million 0.14% of portfolio
445,570
Q3 2024 Reduced 2.29%
$87.4B
$45.2 Million 0.14% of portfolio
50,905
Q3 2024 Reduced 1.75%
$83.6B
$43.6 Million 0.14% of portfolio
197,547
Q3 2024 Reduced 1.82%
$73.2B
$41.4 Million 0.13% of portfolio
119,549
Q3 2024 Reduced 1.84%
$30.2B
$41.8 Million 0.13% of portfolio
782,457
Q3 2024 Added 5.48%
$71.8B
$41.9 Million 0.13% of portfolio
306,267
Q3 2024 Reduced 3.2%
$65.2B
$40.8 Million 0.13% of portfolio
169,030
Q3 2024 Reduced 2.11%
$1.65B
$43 Million 0.13% of portfolio
746,154
Q3 2024 Reduced 2.34%
$19.4B
$43.1 Million 0.13% of portfolio
310,529
Q3 2024 Added 13.6%
$87.8B
$43.4 Million 0.13% of portfolio
91,419
Q3 2024 Added 1.1%
$77.1B
$40.6 Million 0.13% of portfolio
90,290
Q3 2024 Reduced 1.98%
$41.7B
$42.1 Million 0.13% of portfolio
645,932
Q3 2024 Reduced 1.54%
$69.2B
$43.1 Million 0.13% of portfolio
30,215
Q3 2024 Reduced 1.15%
$75.5B
$41.7 Million 0.13% of portfolio
82,396
Q3 2024 Reduced 1.36%

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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