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
$4.3B
$40.8 Million 0.13% of portfolio
645,066
Q1 2025 Reduced 10.69%
$71.1B
$37.3 Million 0.12% of portfolio
9,780
Q1 2025 Reduced 2.84%
$48.7B
$35.9 Million 0.12% of portfolio
156,889
Q1 2025 Reduced 5.23%
$71.2B
$37.5 Million 0.12% of portfolio
213,603
Q1 2025 Reduced 0.27%
$75.1B
$36.3 Million 0.12% of portfolio
202,441
Q1 2025 Added 0.23%
$74.5B
$38.3 Million 0.12% of portfolio
640,704
Q1 2025 Reduced 0.07%
$75.1B
$36.6 Million 0.12% of portfolio
71,532
Q1 2025 Reduced 0.73%
$62.8B
$35.4 Million 0.12% of portfolio
120,082
Q1 2025 Added 0.02%
$23.1B
$37.1 Million 0.12% of portfolio
180,498
Q1 2025 Reduced -0.0%
$75.8B
$36.4 Million 0.12% of portfolio
133,519
Q1 2025 Reduced 2.29%
$1.39B
$36.3 Million 0.12% of portfolio
722,636
Q1 2025 Reduced 0.58%
$79.5B
$37.4 Million 0.12% of portfolio
298,709
Q1 2025 Reduced 0.09%
$75.3B
$36.3 Million 0.12% of portfolio
146,473
Q1 2025 Reduced 0.46%
$43.9B
$36.7 Million 0.12% of portfolio
761,174
Q1 2025 Reduced 0.11%
$71.3B
$34.9 Million 0.11% of portfolio
81,371
Q1 2025 Added 0.56%
$37.2B
$32.4 Million 0.11% of portfolio
326,174
Q1 2025 Added 6.13%
$110B
$32.4 Million 0.11% of portfolio
93,829
Q1 2025 Reduced 2.01%
$65.9B
$35.1 Million 0.11% of portfolio
832,215
Q1 2025 Reduced 0.1%
$82.5B
$34.8 Million 0.11% of portfolio
532,767
Q1 2025 Reduced 1.34%
$71.2B
$33.3 Million 0.11% of portfolio
303,620
Q1 2025 Reduced 1.34%
$76.5B
$32.5 Million 0.11% of portfolio
177,923
Q1 2025 New
$102B
$33.3 Million 0.11% of portfolio
165,049
Q1 2025 Reduced 0.03%
$57B
$35 Million 0.11% of portfolio
226,970
Q1 2025 Reduced 0.08%
$85.8B
$30.6 Million 0.1% of portfolio
128,363
Q1 2025 Reduced 1.66%
$64.7B
$31.6 Million 0.1% of portfolio
119,456
Q1 2025 Reduced 0.2%
$78.7B
$32.2 Million 0.1% of portfolio
235,178
Q1 2025 Reduced 0.06%
$67B
$31.4 Million 0.1% of portfolio
1,065,725
Q1 2025 Reduced 0.3%
$57.4B
$29.8 Million 0.1% of portfolio
125,616
Q1 2025 Reduced 0.25%
$44.1B
$31.4 Million 0.1% of portfolio
301,242
Q1 2025 Reduced 1.04%
$47.1B
$30.7 Million 0.1% of portfolio
215,868
Q1 2025 Reduced 0.69%
$65.8B
$31.4 Million 0.1% of portfolio
282,573
Q1 2025 Reduced 0.82%
$81.1B
$32.1 Million 0.1% of portfolio
333,636
Q1 2025 Reduced 0.06%
$72.2B
$31.8 Million 0.1% of portfolio
379,306
Q1 2025 Reduced 1.25%
$57.5B
$28.5 Million 0.09% of portfolio
754,050
Q1 2025 Reduced 0.05%
$57.2B
$28.6 Million 0.09% of portfolio
117,500
Q1 2025 Reduced 1.74%
$12.1B
$26.3 Million 0.09% of portfolio
465,263
Q1 2025 Reduced 0.05%
$71.7B
$27.6 Million 0.09% of portfolio
212,415
Q1 2025 Reduced 0.36%
$32.5B
$27 Million 0.09% of portfolio
277,055
Q1 2025 Reduced 0.04%
$67.9B
$28.7 Million 0.09% of portfolio
126,206
Q1 2025 Reduced 1.37%
$53B
$27.1 Million 0.09% of portfolio
227,024
Q1 2025 Reduced 0.06%
$50.5B
$26.3 Million 0.09% of portfolio
112,571
Q1 2025 Added 0.41%
$65.1B
$27.1 Million 0.09% of portfolio
311,301
Q1 2025 Reduced 4.9%
$57.1B
$28.8 Million 0.09% of portfolio
139,127
Q1 2025 Added 0.03%
$53B
$26.8 Million 0.09% of portfolio
161,337
Q1 2025 Reduced 0.13%
$68B
$27.3 Million 0.09% of portfolio
132,855
Q1 2025 Added 0.04%
$53.1B
$27.9 Million 0.09% of portfolio
113,301
Q1 2025 Reduced 0.06%
$34.6B
$26.6 Million 0.09% of portfolio
459,358
Q1 2025 Reduced 0.06%
$69.7B
$27.8 Million 0.09% of portfolio
346,675
Q1 2025 Reduced 1.23%
$53.2B
$26.6 Million 0.09% of portfolio
88,858
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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