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
$23.6B
$14.3 Million 0.04% of portfolio
110,995
Q3 2024 Reduced 1.95%
$19B
$12 Million 0.04% of portfolio
145,824
Q3 2024 Reduced 1.56%
$16.3B
$14.5 Million 0.04% of portfolio
172,281
Q3 2024 Added 12.03%
$19.3B
$11.3 Million 0.04% of portfolio
160,166
Q3 2024 Reduced 1.78%
$20.7B
$11.5 Million 0.04% of portfolio
56,256
Q3 2024 Reduced 2.0%
$31.4B
$13.4 Million 0.04% of portfolio
87,400
Q3 2024 Added 0.81%
$19.9B
$14.3 Million 0.04% of portfolio
57,493
Q3 2024 Reduced 1.78%
$31.3B
$11.9 Million 0.04% of portfolio
75,699
Q3 2024 Reduced 1.76%
$31.2B
$14 Million 0.04% of portfolio
136,418
Q3 2024 Reduced 2.2%
$23.3B
$14.3 Million 0.04% of portfolio
222,292
Q3 2024 Added 0.58%
$22.8B
$12.6 Million 0.04% of portfolio
283,774
Q3 2024 Reduced 2.76%
$22.5B
$12.1 Million 0.04% of portfolio
62,437
Q3 2024 Reduced 6.42%
$23.7B
$11.4 Million 0.04% of portfolio
778,732
Q3 2024 Reduced 1.58%
$39.7B
$14.5 Million 0.04% of portfolio
82,450
Q3 2024 Reduced 1.72%
$35.8B
$14.2 Million 0.04% of portfolio
160,941
Q3 2024 Reduced 2.66%
$21B
$14.4 Million 0.04% of portfolio
137,473
Q3 2024 Reduced 1.67%
$28.7B
$13.2 Million 0.04% of portfolio
126,944
Q3 2024 Reduced 1.78%
$35.4B
$13.4 Million 0.04% of portfolio
62,578
Q3 2024 Reduced 3.02%
$23B
$12.5 Million 0.04% of portfolio
143,056
Q3 2024 Reduced 1.73%
$26.8B
$13.7 Million 0.04% of portfolio
183,745
Q3 2024 Reduced 2.82%
$27.6B
$11.7 Million 0.04% of portfolio
144,439
Q3 2024 Added 0.51%
$16.7B
$12.5 Million 0.04% of portfolio
125,792
Q3 2024 Reduced 20.45%
$28.1B
$14.3 Million 0.04% of portfolio
698,829
Q3 2024 Reduced 1.8%
$25.1B
$13.7 Million 0.04% of portfolio
473,361
Q3 2024 Reduced 2.13%
$19.9B
$13.2 Million 0.04% of portfolio
193,317
Q3 2024 Added 0.53%
$20.9B
$9.54 Million 0.03% of portfolio
398,527
Q3 2024 Reduced 2.43%
$21.5B
$9.73 Million 0.03% of portfolio
108,109
Q3 2024 Reduced 3.21%
$18.5B
$8.75 Million 0.03% of portfolio
37,594
Q3 2024 Reduced 1.68%
$21.5B
$11 Million 0.03% of portfolio
25,106
Q3 2024 Reduced 3.58%
$22.1B
$9.96 Million 0.03% of portfolio
25,582
Q3 2024 Reduced 2.27%
$14.8B
$8.33 Million 0.03% of portfolio
240,471
Q3 2024 Reduced 1.74%
$16.8B
$9.13 Million 0.03% of portfolio
153,245
Q3 2024 Reduced 2.62%
$18.8B
$9.1 Million 0.03% of portfolio
186,345
Q3 2024 Reduced 1.79%
$23B
$10.6 Million 0.03% of portfolio
64,315
Q3 2024 Reduced 2.53%
$8.7B
$9.59 Million 0.03% of portfolio
106,763
Q3 2024 Added 17.4%
$17.5B
$8.13 Million 0.03% of portfolio
130,946
Q3 2024 Reduced 1.8%
$16.3B
$9.58 Million 0.03% of portfolio
37,646
Q3 2024 Reduced 1.55%
$16.4B
$10.3 Million 0.03% of portfolio
142,489
Q3 2024 Reduced 4.08%
$16.6B
$8.68 Million 0.03% of portfolio
88,734
Q3 2024 Reduced 2.12%
$19.9B
$10.4 Million 0.03% of portfolio
355,140
Q3 2024 Reduced 0.11%
$22.1B
$9.87 Million 0.03% of portfolio
240,360
Q3 2024 Reduced 3.28%
$12.5B
$8.41 Million 0.03% of portfolio
478,025
Q3 2024 Added 7.48%
$16.2B
$9.91 Million 0.03% of portfolio
83,470
Q3 2024 Reduced 2.87%
$16B
$8.9 Million 0.03% of portfolio
100,460
Q3 2024 Reduced 3.54%
$31.3B
$10.1 Million 0.03% of portfolio
176,307
Q3 2024 Reduced 1.79%
$17.9B
$9.96 Million 0.03% of portfolio
62,664
Q3 2024 Reduced 1.75%
$15.6B
$8.7 Million 0.03% of portfolio
40,588
Q3 2024 Reduced 1.95%
$19.4B
$9.81 Million 0.03% of portfolio
114,237
Q3 2024 Reduced 2.96%
$0
$10.1 Million 0.03% of portfolio
74,867
Q3 2024 Added 14.26%

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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