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
$22.6B
$12.1 Million 0.04% of portfolio
194,063
Q1 2025 Added 0.05%
$18.6B
$11.6 Million 0.04% of portfolio
455,274
Q1 2025 Reduced 1.24%
$29.2B
$10.8 Million 0.04% of portfolio
42,668
Q1 2025 Reduced 1.62%
$21B
$12.7 Million 0.04% of portfolio
129,864
Q1 2025 Reduced 2.76%
$23.6B
$12.6 Million 0.04% of portfolio
347,512
Q1 2025 Reduced 0.06%
$28.4B
$13.4 Million 0.04% of portfolio
74,172
Q1 2025 Added 0.52%
$24.3B
$11.9 Million 0.04% of portfolio
52,527
Q1 2025 Reduced 0.51%
$19.1B
$11.2 Million 0.04% of portfolio
382,624
Q1 2025 Reduced 0.21%
$26B
$12.9 Million 0.04% of portfolio
180,045
Q1 2025 Added 0.03%
$21.4B
$12 Million 0.04% of portfolio
203,221
Q1 2025 Reduced 0.07%
$35.6B
$13.6 Million 0.04% of portfolio
152,111
Q1 2025 Reduced 1.64%
$20.6B
$11.8 Million 0.04% of portfolio
156,705
Q1 2025 Reduced 0.05%
$26.5B
$11.9 Million 0.04% of portfolio
172,480
Q1 2025 Reduced 0.06%
$22.7B
$11.4 Million 0.04% of portfolio
1,577
Q1 2025 Reduced 2.53%
$25B
$13.1 Million 0.04% of portfolio
74,850
Q1 2025 Reduced 0.06%
$28.7B
$13.6 Million 0.04% of portfolio
90,872
Q1 2025 Reduced 0.21%
$27.8B
$11.7 Million 0.04% of portfolio
141,606
Q1 2025 Reduced 0.13%
$19.6B
$13.1 Million 0.04% of portfolio
375,107
Q1 2025 Added 0.45%
$25.6B
$10.9 Million 0.04% of portfolio
64,789
Q1 2025 Added 0.52%
$26.6B
$13 Million 0.04% of portfolio
62,332
Q1 2025 Reduced 0.35%
$20.2B
$11.2 Million 0.04% of portfolio
386,907
Q1 2025 Added 0.09%
$29.1B
$13.3 Million 0.04% of portfolio
154,053
Q1 2025 Added 0.04%
$0
$8.51 Million 0.03% of portfolio
64,952
Q1 2025 Reduced 6.51%
$19B
$10.6 Million 0.03% of portfolio
77,115
Q1 2025 Added 0.38%
$22.5B
$9.37 Million 0.03% of portfolio
106,625
Q1 2025 Reduced 0.78%
$28.7B
$7.96 Million 0.03% of portfolio
147,293
Q1 2025 Reduced 0.07%
$20.2B
$9.39 Million 0.03% of portfolio
229,259
Q1 2025 Reduced 0.87%
$20.5B
$9.02 Million 0.03% of portfolio
221,576
Q1 2025 Reduced 1.09%
$14.6B
$9.37 Million 0.03% of portfolio
112,986
Q1 2025 Added 0.07%
$913M
$9.5 Million 0.03% of portfolio
535,341
Q1 2025 New
$11.7B
$9.09 Million 0.03% of portfolio
92,171
Q1 2025 New
$16.8B
$8.22 Million 0.03% of portfolio
157,915
Q1 2025 Reduced 0.06%
$15.2B
$9.17 Million 0.03% of portfolio
267,779
Q1 2025 Reduced 0.06%
$19.3B
$9.31 Million 0.03% of portfolio
110,359
Q1 2025 Reduced 0.06%
$22.3B
$10.1 Million 0.03% of portfolio
102,777
Q1 2025 Reduced 1.21%
$16B
$9.88 Million 0.03% of portfolio
246,461
Q1 2025 Added 0.62%
$19.4B
$10.6 Million 0.03% of portfolio
314,273
Q1 2025 Reduced 1.36%
$18.2B
$9.26 Million 0.03% of portfolio
46,782
Q1 2025 Reduced 0.06%
$25.4B
$9.43 Million 0.03% of portfolio
111,031
Q1 2025 Added 0.03%
$26.6B
$10.7 Million 0.03% of portfolio
549,513
Q1 2025 Added 0.81%
$19.7B
$9.78 Million 0.03% of portfolio
63,104
Q1 2025 Added 0.1%
$4.95B
$9.79 Million 0.03% of portfolio
328,639
Q1 2025 Reduced 9.27%
$17.7B
$9.2 Million 0.03% of portfolio
33,705
Q1 2025 Reduced 0.06%
$0
$8.47 Million 0.03% of portfolio
15,609
Q1 2025 Reduced 2.48%
$0
$8.76 Million 0.03% of portfolio
40,044
Q1 2025 Reduced 46.82%
$23.3B
$7.82 Million 0.03% of portfolio
57,447
Q1 2025 Reduced 2.99%
$18.3B
$8.83 Million 0.03% of portfolio
73,413
Q1 2025 Reduced 0.6%
$2.73B
$8.23 Million 0.03% of portfolio
248,743
Q1 2025 Reduced 0.3%
$15B
$8.37 Million 0.03% of portfolio
523,203
Q1 2025 Added 0.43%

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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