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
$63.9B
$27.1 Million 0.09% of portfolio
427,026
Q1 2025 Reduced 3.38%
$60.7B
$27.1 Million 0.09% of portfolio
219,656
Q1 2025 Reduced 0.18%
$60.6B
$28.9 Million 0.09% of portfolio
1,014,011
Q1 2025 Reduced 0.04%
$52B
$23.6 Million 0.08% of portfolio
349,380
Q1 2025 Reduced 0.03%
$42.3B
$24.1 Million 0.08% of portfolio
153,055
Q1 2025 Reduced 0.07%
$8.87B
$24.2 Million 0.08% of portfolio
239,892
Q1 2025 Reduced 1.9%
$87.4B
$24.7 Million 0.08% of portfolio
169,799
Q1 2025 Reduced 1.71%
$25.1B
$23.7 Million 0.08% of portfolio
332,189
Q1 2025 Reduced 0.06%
$69.5B
$24.6 Million 0.08% of portfolio
523,007
Q1 2025 Reduced 9.59%
$76.6B
$26.1 Million 0.08% of portfolio
107,797
Q1 2025 Added 0.17%
$59.9B
$25.3 Million 0.08% of portfolio
133,294
Q1 2025 Reduced 0.06%
$46.1B
$23.4 Million 0.08% of portfolio
146,288
Q1 2025 Reduced 0.05%
$31.4B
$26.1 Million 0.08% of portfolio
445,722
Q1 2025 Reduced 0.1%
$153B
$25.4 Million 0.08% of portfolio
426,248
Q1 2025 Added 3.66%
$61.8B
$24.5 Million 0.08% of portfolio
305,420
Q1 2025 Reduced 0.49%
$51.6B
$23.8 Million 0.08% of portfolio
165,998
Q1 2025 Added 1.43%
$47.7B
$23.8 Million 0.08% of portfolio
227,926
Q1 2025 Reduced 0.06%
$44.2B
$24.3 Million 0.08% of portfolio
528,385
Q1 2025 Reduced 0.01%
$57.3B
$24.6 Million 0.08% of portfolio
50,745
Q1 2025 Reduced 0.79%
$44.9B
$25.4 Million 0.08% of portfolio
374,520
Q1 2025 Reduced 0.08%
$38.7B
$23.6 Million 0.08% of portfolio
12,805
Q1 2025 Added 0.23%
$27B
$23.4 Million 0.08% of portfolio
301,902
Q1 2025 Reduced 0.52%
$52.3B
$23 Million 0.07% of portfolio
23,242
Q1 2025 Reduced 0.06%
$51.2B
$20 Million 0.07% of portfolio
37,994
Q1 2025 Reduced 0.05%
$40B
$21.4 Million 0.07% of portfolio
302,676
Q1 2025 Reduced 0.02%
$47.8B
$21.4 Million 0.07% of portfolio
626,821
Q1 2025 Added 5.97%
$54.8B
$21.6 Million 0.07% of portfolio
34,442
Q1 2025 Added 0.01%
$47.1B
$22.2 Million 0.07% of portfolio
173,467
Q1 2025 Reduced 0.84%
$38.8B
$20.7 Million 0.07% of portfolio
185,779
Q1 2025 Reduced 0.62%
$45.9B
$20.3 Million 0.07% of portfolio
155,041
Q1 2025 Reduced 2.79%
$55.9B
$22.1 Million 0.07% of portfolio
166,961
Q1 2025 Reduced 0.05%
$47.2B
$22.9 Million 0.07% of portfolio
316,095
Q1 2025 Reduced 0.26%
$46.8B
$22 Million 0.07% of portfolio
74,058
Q1 2025 Reduced 0.07%
$78.7B
$21 Million 0.07% of portfolio
178,583
Q1 2025 Reduced 0.06%
$42.1B
$21.6 Million 0.07% of portfolio
209,380
Q1 2025 Reduced 0.82%
$50.6B
$20.9 Million 0.07% of portfolio
99,708
Q1 2025 Reduced 0.78%
$36.8B
$22.9 Million 0.07% of portfolio
114,364
Q1 2025 Reduced 0.06%
$49.6B
$20.9 Million 0.07% of portfolio
280,147
Q1 2025 Reduced 1.66%
$50.4B
$22.7 Million 0.07% of portfolio
72,360
Q1 2025 Added 0.17%
$53B
$22.8 Million 0.07% of portfolio
362,096
Q1 2025 Reduced 0.32%
$42.8B
$21.5 Million 0.07% of portfolio
261,670
Q1 2025 Reduced 0.02%
$970M
$22.2 Million 0.07% of portfolio
937,649
Q1 2025 Reduced 6.58%
$44.2B
$20.5 Million 0.07% of portfolio
2,041,559
Q1 2025 Reduced 0.33%
$40.1B
$22.8 Million 0.07% of portfolio
519,303
Q1 2025 Added 0.01%
$54.7B
$22.5 Million 0.07% of portfolio
131,829
Q1 2025 Reduced 0.08%
$36.7B
$20.2 Million 0.07% of portfolio
182,971
Q1 2025 Reduced 0.04%
$41.1B
$21.5 Million 0.07% of portfolio
125,094
Q1 2025 Reduced 0.08%
$43.7B
$18 Million 0.06% of portfolio
124,381
Q1 2025 Reduced 0.69%
$18B
$19.2 Million 0.06% of portfolio
225,093
Q1 2025 Reduced 0.06%

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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