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
$72.3B
$42.2 Million 0.13% of portfolio
139,657
Q3 2024 Added 11.27%
$85.2B
$40.5 Million 0.13% of portfolio
99,681
Q3 2024 Reduced 5.84%
$79B
$40.5 Million 0.13% of portfolio
219,072
Q3 2024 Reduced 1.84%
$82.8B
$40.8 Million 0.13% of portfolio
196,648
Q3 2024 Reduced 1.72%
$72.6B
$39 Million 0.12% of portfolio
852,566
Q3 2024 Reduced 1.71%
$58.3B
$40 Million 0.12% of portfolio
312,820
Q3 2024 Reduced 4.62%
$53.9B
$38.5 Million 0.12% of portfolio
770,752
Q3 2024 Reduced 1.8%
$79.5B
$38.7 Million 0.12% of portfolio
308,971
Q3 2024 Reduced 3.37%
$157B
$40.2 Million 0.12% of portfolio
1,080,180
Q3 2024 New
$77.5B
$39.6 Million 0.12% of portfolio
151,061
Q3 2024 Reduced 2.2%
$72B
$39 Million 0.12% of portfolio
73,899
Q3 2024 Reduced 2.95%
$18.9B
$37.9 Million 0.12% of portfolio
184,312
Q3 2024 Added 289.93%
$68B
$37.8 Million 0.12% of portfolio
1,094,325
Q3 2024 Reduced 2.51%
$83B
$34.6 Million 0.11% of portfolio
69,976
Q3 2024 Reduced 2.07%
$58.5B
$36 Million 0.11% of portfolio
841,862
Q3 2024 Reduced 3.05%
$73B
$34.5 Million 0.11% of portfolio
315,304
Q3 2024 Reduced 1.66%
$75.6B
$36.4 Million 0.11% of portfolio
31,596
Q3 2024 Reduced 3.27%
$57.9B
$36.6 Million 0.11% of portfolio
454,251
Q3 2024 Reduced 1.58%
$63B
$36.5 Million 0.11% of portfolio
122,595
Q3 2024 Reduced 1.78%
$69.3B
$31 Million 0.1% of portfolio
207,319
Q3 2024 Reduced 1.8%
$65.2B
$32.8 Million 0.1% of portfolio
293,270
Q3 2024 Reduced 3.95%
$71.4B
$33.5 Million 0.1% of portfolio
122,395
Q3 2024 Reduced 2.22%
$89.3B
$33.1 Million 0.1% of portfolio
133,230
Q3 2024 Reduced 4.57%
$54.8B
$32.8 Million 0.1% of portfolio
136,591
Q3 2024 Reduced 2.2%
$50.3B
$31.1 Million 0.1% of portfolio
231,739
Q3 2024 Added 9.78%
$43.8B
$31.8 Million 0.1% of portfolio
223,581
Q3 2024 Added 5.91%
$54.6B
$31.9 Million 0.1% of portfolio
128,434
Q3 2024 Reduced 1.56%
$59B
$33.1 Million 0.1% of portfolio
117,528
Q3 2024 Reduced 1.53%
$62B
$32.6 Million 0.1% of portfolio
10,357
Q3 2024 Added 0.19%
$52.7B
$33 Million 0.1% of portfolio
90,770
Q3 2024 Added 0.72%
$36.5B
$27.9 Million 0.09% of portfolio
282,928
Q3 2024 Reduced 1.82%
$48.6B
$30 Million 0.09% of portfolio
157,354
Q3 2024 Reduced 2.76%
$56.8B
$28.7 Million 0.09% of portfolio
122,760
Q3 2024 Reduced 2.24%
$69B
$29.9 Million 0.09% of portfolio
654,166
Q3 2024 Reduced 1.76%
$48.2B
$28.9 Million 0.09% of portfolio
35,705
Q3 2024 Reduced 1.79%
$54.2B
$29.9 Million 0.09% of portfolio
235,911
Q3 2024 Reduced 2.12%
$32.9B
$29.7 Million 0.09% of portfolio
468,633
Q3 2024 Reduced 1.44%
$53.1B
$28.5 Million 0.09% of portfolio
116,054
Q3 2024 Reduced 1.07%
$46B
$28.6 Million 0.09% of portfolio
313,950
Q3 2024 Reduced 1.71%
$55B
$27.8 Million 0.09% of portfolio
358,753
Q3 2024 Reduced 2.5%
$55.8B
$29.9 Million 0.09% of portfolio
227,440
Q3 2024 Reduced 2.92%
$62.2B
$28.6 Million 0.09% of portfolio
398,253
Q3 2024 Reduced 3.01%
$66.7B
$30.5 Million 0.09% of portfolio
132,150
Q3 2024 Reduced 3.19%
$27.6B
$28.4 Million 0.09% of portfolio
339,466
Q3 2024 Reduced 1.86%
$71.2B
$29.9 Million 0.09% of portfolio
183,612
Q3 2024 Reduced 6.47%
$39B
$27.8 Million 0.09% of portfolio
234,170
Q3 2024 Reduced 1.45%
$57.6B
$27.9 Million 0.09% of portfolio
164,924
Q3 2024 Reduced 7.43%
$1.21B
$25.7 Million 0.08% of portfolio
992,043
Q3 2024 Added 128.18%
$49.7B
$25.6 Million 0.08% of portfolio
13,147
Q3 2024 Reduced 2.67%

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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