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
$35.4B
$19.1 Million 0.06% of portfolio
198,847
Q1 2025 Reduced 0.01%
$41.1B
$18.9 Million 0.06% of portfolio
149,046
Q1 2025 Reduced 2.8%
$43.8B
$18 Million 0.06% of portfolio
42,975
Q1 2025 Reduced 0.1%
$41.6B
$19.8 Million 0.06% of portfolio
259,404
Q1 2025 Reduced 0.3%
$29.5B
$17 Million 0.06% of portfolio
64,077
Q1 2025 Added 0.11%
$20.8B
$18.3 Million 0.06% of portfolio
342,008
Q1 2025 Reduced 20.72%
$30.8B
$17.5 Million 0.06% of portfolio
221,229
Q1 2025 Added 1.55%
$32.9B
$19.8 Million 0.06% of portfolio
1,150,428
Q1 2025 Added 0.27%
$40.7B
$17.5 Million 0.06% of portfolio
126,881
Q1 2025 Reduced 0.24%
$43B
$18.7 Million 0.06% of portfolio
408,795
Q1 2025 Added 0.02%
$39.8B
$17.5 Million 0.06% of portfolio
354,753
Q1 2025 Reduced 0.06%
$7.12B
$17.5 Million 0.06% of portfolio
131,500
Q3 2024 Reduced 0.02%
$38.2B
$17.8 Million 0.06% of portfolio
86,084
Q1 2025 Added 0.44%
$62.8B
$18.7 Million 0.06% of portfolio
50,811
Q1 2025 Reduced 0.16%
$37.3B
$19.4 Million 0.06% of portfolio
258,492
Q1 2025 Reduced 0.46%
$30.6B
$18 Million 0.06% of portfolio
552,867
Q1 2025 Reduced 0.06%
$33.9B
$18.3 Million 0.06% of portfolio
168,308
Q1 2025 Added 0.38%
$36.2B
$17.3 Million 0.06% of portfolio
77,062
Q1 2025 Reduced 0.11%
$34.2B
$16.9 Million 0.06% of portfolio
40,289
Q1 2025 Reduced 0.47%
$33.4B
$17.7 Million 0.06% of portfolio
151,368
Q1 2025 Reduced 0.51%
$33B
$16.9 Million 0.06% of portfolio
211,291
Q1 2025 Reduced 0.1%
$17.1B
$18.8 Million 0.06% of portfolio
55,898
Q1 2025 Reduced 0.3%
$41.3B
$18.7 Million 0.06% of portfolio
151,470
Q1 2025 Reduced 0.84%
$51B
$19.7 Million 0.06% of portfolio
77,647
Q1 2025 Reduced 0.13%
$32.2B
$17.5 Million 0.06% of portfolio
292,830
Q1 2025 Reduced 0.92%
$34B
$17.7 Million 0.06% of portfolio
52,368
Q1 2025 Reduced 0.98%
$39.2B
$17.5 Million 0.06% of portfolio
80,565
Q1 2025 Reduced 0.06%
$0
$14.7 Million 0.05% of portfolio
53,325
Q1 2025 Reduced 1.0%
$25.8B
$15.4 Million 0.05% of portfolio
104,281
Q1 2025 Reduced 0.05%
$36.5B
$15.5 Million 0.05% of portfolio
59,876
Q1 2025 Added 0.25%
$31.4B
$14.8 Million 0.05% of portfolio
123,150
Q1 2025 Reduced 0.06%
$32.8B
$13.9 Million 0.05% of portfolio
458,126
Q1 2025 Reduced 1.1%
$25.3B
$15.8 Million 0.05% of portfolio
229,275
Q1 2025 Added 4.14%
$33.8B
$16.8 Million 0.05% of portfolio
224,604
Q1 2025 Reduced 0.36%
$18.2B
$16.6 Million 0.05% of portfolio
100,251
Q1 2025 Reduced 0.68%
$24.2B
$15 Million 0.05% of portfolio
136,549
Q1 2025 Added 0.32%
$26.3B
$15 Million 0.05% of portfolio
108,780
Q1 2025 Added 0.01%
$37.7B
$14.9 Million 0.05% of portfolio
61,371
Q1 2025 Added 0.06%
$37.9B
$14.7 Million 0.05% of portfolio
154,325
Q1 2025 Reduced 0.14%
$28.5B
$16.2 Million 0.05% of portfolio
75,268
Q1 2025 Reduced 0.33%
$31.8B
$15.5 Million 0.05% of portfolio
124,466
Q1 2025 Reduced 0.07%
$2.81B
$13.9 Million 0.05% of portfolio
123,990
Q1 2025 Added 20.17%
$29B
$15 Million 0.05% of portfolio
164,615
Q1 2025 Added 1.49%
$31.3B
$15.1 Million 0.05% of portfolio
346,509
Q1 2025 Reduced 0.06%
$33.5B
$14 Million 0.05% of portfolio
204,913
Q1 2025 Reduced 0.09%
$25.1B
$14.2 Million 0.05% of portfolio
141,549
Q1 2025 Added 1.06%
$29.2B
$14.5 Million 0.05% of portfolio
45,861
Q1 2025 Reduced 0.86%
$34B
$15.9 Million 0.05% of portfolio
33,250
Q1 2025 Reduced 0.2%
$25.3B
$15.7 Million 0.05% of portfolio
98,145
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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