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
$47.9B
$23.3 Million 0.07% of portfolio
172,609
Q3 2024 Reduced 3.8%
$47B
$18.6 Million 0.06% of portfolio
361,437
Q3 2024 Reduced 0.56%
$42.2B
$20.3 Million 0.06% of portfolio
149,520
Q3 2024 Reduced 1.78%
$20.2B
$20.6 Million 0.06% of portfolio
103,605
Q3 2024 Added 4.75%
$29.7B
$19.1 Million 0.06% of portfolio
127,257
Q3 2024 Reduced 2.8%
$44B
$20.4 Million 0.06% of portfolio
356,191
Q3 2024 Reduced 2.63%
$34.3B
$18.9 Million 0.06% of portfolio
526,662
Q3 2024 Added 11.27%
$33.2B
$20.7 Million 0.06% of portfolio
65,378
Q3 2024 Reduced 1.85%
$32.2B
$18.3 Million 0.06% of portfolio
34,012
Q3 2024 Reduced 2.6%
$33.9B
$19.3 Million 0.06% of portfolio
78,899
Q3 2024 Reduced 1.77%
$30.7B
$18.7 Million 0.06% of portfolio
157,279
Q3 2024 Reduced 1.74%
$42.7B
$19.3 Million 0.06% of portfolio
532,656
Q3 2024 Reduced 2.25%
$38.2B
$20.7 Million 0.06% of portfolio
265,559
Q3 2024 Reduced 3.0%
$36.5B
$19.6 Million 0.06% of portfolio
300,109
Q3 2024 Reduced 1.66%
$34.8B
$18.6 Million 0.06% of portfolio
157,739
Q3 2024 Reduced 2.68%
$28.4B
$18.7 Million 0.06% of portfolio
561,449
Q3 2024 Reduced 1.41%
$27.7B
$20.9 Million 0.06% of portfolio
382,172
Q3 2024 Reduced 2.06%
$39.5B
$20.5 Million 0.06% of portfolio
265,751
Q3 2024 Reduced 2.1%
$42.2B
$20.3 Million 0.06% of portfolio
163,146
Q3 2024 Reduced 0.95%
$31.6B
$19.4 Million 0.06% of portfolio
186,610
Q3 2024 Reduced 1.78%
$43.4B
$20.5 Million 0.06% of portfolio
76,366
Q3 2024 Reduced 1.96%
$40.2B
$18.8 Million 0.06% of portfolio
417,250
Q3 2024 Reduced 1.62%
$48.1B
$18.9 Million 0.06% of portfolio
134,809
Q3 2024 Reduced 1.62%
$38.4B
$20.9 Million 0.06% of portfolio
41,318
Q3 2024 Reduced 2.52%
$37.8B
$18 Million 0.06% of portfolio
353,849
Q3 2024 Reduced 2.37%
$31.1B
$18.4 Million 0.06% of portfolio
155,244
Q3 2024 New
$20.2B
$20.5 Million 0.06% of portfolio
113,627
Q3 2024 Reduced 1.69%
$31B
$19.6 Million 0.06% of portfolio
66,725
Q3 2024 Reduced 1.72%
$17.3B
$18.5 Million 0.06% of portfolio
505,851
Q3 2024 Added 109.61%
$30.4B
$18 Million 0.06% of portfolio
207,077
Q3 2024 Reduced 1.43%
$40.7B
$18.5 Million 0.06% of portfolio
128,912
Q3 2024 Reduced 2.95%
$14B
$20.3 Million 0.06% of portfolio
448,416
Q3 2024 Added 171.13%
$34.2B
$17.9 Million 0.06% of portfolio
71,465
Q3 2024 Reduced 1.06%
$30.4B
$17.4 Million 0.05% of portfolio
100,726
Q3 2024 Added 3.13%
$25.1B
$16 Million 0.05% of portfolio
111,283
Q3 2024 Reduced 3.15%
$34.6B
$17.1 Million 0.05% of portfolio
94,135
Q3 2024 Reduced 2.45%
$15.6B
$15.1 Million 0.05% of portfolio
114,735
Q3 2024 Reduced 1.58%
$0
$15.2 Million 0.05% of portfolio
53,585
Q3 2024 Added 10.06%
$42.7B
$15.4 Million 0.05% of portfolio
38,497
Q3 2024 Reduced 0.6%
$30.6B
$17.4 Million 0.05% of portfolio
77,124
Q3 2024 Reduced 1.74%
$26.9B
$15.5 Million 0.05% of portfolio
196,703
Q3 2024 Reduced 2.28%
$37.5B
$16.6 Million 0.05% of portfolio
473,891
Q3 2024 Added 9.81%
$22.5B
$15.6 Million 0.05% of portfolio
106,442
Q3 2024 Reduced 1.75%
$29.6B
$16.5 Million 0.05% of portfolio
171,265
Q3 2024 Reduced 1.72%
$32.6B
$16.5 Million 0.05% of portfolio
61,279
Q3 2024 Reduced 2.24%
$33.1B
$16.1 Million 0.05% of portfolio
90,196
Q3 2024 Reduced 1.69%
$29.3B
$14.9 Million 0.05% of portfolio
93,583
Q3 2024 Reduced 1.9%
$26.4B
$14.7 Million 0.05% of portfolio
76,602
Q3 2024 Reduced 1.73%
$17.9B
$16.6 Million 0.05% of portfolio
57,162
Q3 2024 Added 24.47%

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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