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
$28.5B
$15.3 Million 0.05% of portfolio
83,098
Q1 2025 Reduced 0.49%
$31.6B
$15.7 Million 0.05% of portfolio
87,668
Q1 2025 Reduced 0.07%
$41B
$16.6 Million 0.05% of portfolio
58,761
Q1 2025 Reduced 0.88%
$20.1B
$16.5 Million 0.05% of portfolio
111,177
Q1 2025 Reduced 0.06%
$27.2B
$14.1 Million 0.05% of portfolio
122,472
Q1 2025 Reduced 2.27%
$22.9B
$15.2 Million 0.05% of portfolio
127,413
Q1 2025 Reduced 0.06%
$32.2B
$14.5 Million 0.05% of portfolio
25,081
Q1 2025 Reduced 2.99%
$32.3B
$15.9 Million 0.05% of portfolio
65,313
Q1 2025 Reduced 0.17%
$26.5B
$16.3 Million 0.05% of portfolio
92,329
Q1 2025 Reduced 3.85%
$15.6B
$15.4 Million 0.05% of portfolio
112,130
Q1 2025 Added 10.16%
$16.8B
$14.8 Million 0.05% of portfolio
276,773
Q1 2025 Added 51.74%
$5.44B
$15.7 Million 0.05% of portfolio
285,090
Q1 2025 Reduced 0.13%
$35.2B
$16.2 Million 0.05% of portfolio
69,260
Q1 2025 Reduced 1.01%
$24B
$13.9 Million 0.05% of portfolio
81,483
Q1 2025 Reduced 1.3%
$25.4B
$14 Million 0.05% of portfolio
387,852
Q1 2025 Reduced 0.01%
$31.4B
$15.8 Million 0.05% of portfolio
260,185
Q1 2025 Reduced 1.81%
$37B
$16.3 Million 0.05% of portfolio
89,852
Q1 2025 Reduced 0.61%
$23.4B
$12.2 Million 0.04% of portfolio
24,462
Q1 2025 Reduced 0.07%
$35.3B
$13.7 Million 0.04% of portfolio
283,693
Q1 2025 Added 0.09%
$26.2B
$13.7 Million 0.04% of portfolio
494,501
Q1 2025 Reduced 2.72%
$20.9B
$11.6 Million 0.04% of portfolio
31,530
Q1 2025 Reduced 0.06%
$23.6B
$11.2 Million 0.04% of portfolio
278,190
Q1 2025 Reduced 0.06%
$19.9B
$11.2 Million 0.04% of portfolio
157,468
Q1 2025 Reduced 0.32%
$21.1B
$11.3 Million 0.04% of portfolio
123,205
Q1 2025 Added 0.15%
$26.2B
$13.3 Million 0.04% of portfolio
122,059
Q1 2025 Reduced 0.06%
$24.1B
$12.6 Million 0.04% of portfolio
1,176,711
Q1 2025 Added 0.34%
$31.4B
$10.8 Million 0.04% of portfolio
82,738
Q1 2025 Reduced 0.06%
$12.8B
$12 Million 0.04% of portfolio
145,358
Q1 2025 Added 13.09%
$26.3B
$13.5 Million 0.04% of portfolio
11,394
Q1 2025 Reduced 0.93%
$21B
$12.9 Million 0.04% of portfolio
344,716
Q1 2025 Reduced 0.06%
$8.69B
$13.1 Million 0.04% of portfolio
9,881
Q1 2025 Reduced 0.05%
$25.5B
$13.7 Million 0.04% of portfolio
187,808
Q1 2025 Reduced 1.63%
$19.3B
$11.9 Million 0.04% of portfolio
105,514
Q1 2025 Reduced 1.01%
$14.1B
$11.5 Million 0.04% of portfolio
165,477
Q1 2025 Reduced 1.34%
$23B
$11.4 Million 0.04% of portfolio
762,428
Q1 2025 Added 0.01%
$15.7B
$11.1 Million 0.04% of portfolio
178,955
Q1 2025 Reduced 2.4%
$24.1B
$13.4 Million 0.04% of portfolio
59,073
Q1 2025 Added 7.53%
$23.9B
$13 Million 0.04% of portfolio
22,445
Q1 2025 Reduced 0.48%
$31.4B
$13.4 Million 0.04% of portfolio
96,778
Q1 2025 Added 0.8%
$26.6B
$10.8 Million 0.04% of portfolio
204,453
Q1 2025 Reduced 0.09%
$18.4B
$11.8 Million 0.04% of portfolio
143,427
Q1 2025 Added 0.06%
$22.5B
$10.9 Million 0.04% of portfolio
106,468
Q1 2025 Reduced 1.33%
$24.3B
$11.4 Million 0.04% of portfolio
70,949
Q1 2025 Reduced 0.07%
$26B
$12.4 Million 0.04% of portfolio
258,453
Q1 2025 Reduced 0.86%
$20.1B
$12 Million 0.04% of portfolio
554,352
Q1 2025 Reduced 0.04%
$26.7B
$13.8 Million 0.04% of portfolio
351,666
Q1 2025 Reduced 0.16%
$8.08B
$13.4 Million 0.04% of portfolio
604,939
Q1 2025 Reduced 21.18%
$24.1B
$12.1 Million 0.04% of portfolio
82,025
Q1 2025 Reduced -0.0%
$24.8B
$12.5 Million 0.04% of portfolio
56,632
Q1 2025 Reduced 0.22%

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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