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
$20.3B
$10.2 Million 0.03% of portfolio
27,662
Q3 2024 Reduced 1.47%
$16.5B
$10.7 Million 0.03% of portfolio
76,257
Q3 2024 Reduced 2.12%
$13.3B
$8.42 Million 0.03% of portfolio
258,846
Q3 2024 Reduced 1.57%
$17.6B
$8.3 Million 0.03% of portfolio
96,730
Q3 2024 Reduced 3.08%
$21.2B
$10.3 Million 0.03% of portfolio
47,826
Q3 2024 Reduced 1.78%
$15B
$9.55 Million 0.03% of portfolio
43,247
Q3 2024 Reduced 1.84%
$29.8B
$9.25 Million 0.03% of portfolio
84,477
Q3 2024 Added 7.58%
$15.5B
$8.07 Million 0.03% of portfolio
18,751
Q3 2024 Reduced 1.53%
$14.3B
$8.46 Million 0.03% of portfolio
85,633
Q3 2024 Reduced 2.25%
$14.9B
$10.4 Million 0.03% of portfolio
273,559
Q3 2024 Reduced 1.68%
$18.1B
$9.58 Million 0.03% of portfolio
20,839
Q3 2024 Reduced 2.08%
$13.9B
$8.78 Million 0.03% of portfolio
774,947
Q3 2024 Reduced 1.79%
$15.4B
$9.14 Million 0.03% of portfolio
161,193
Q3 2024 Added 46.16%
$18.2B
$10 Million 0.03% of portfolio
76,323
Q3 2024 Reduced 1.86%
$38.5B
$9.54 Million 0.03% of portfolio
189,521
Q3 2024 Reduced 5.02%
$28.3B
$9.89 Million 0.03% of portfolio
66,843
Q3 2024 Reduced 3.56%
$16.1B
$8.34 Million 0.03% of portfolio
497,662
Q3 2024 Reduced 3.32%
$14.5B
$8.61 Million 0.03% of portfolio
23,231
Q3 2024 Reduced 2.26%
$14.3B
$8.39 Million 0.03% of portfolio
361,444
Q3 2024 Reduced 0.8%
$18.8B
$10.9 Million 0.03% of portfolio
105,257
Q3 2024 Added 0.08%
$9.81B
$8.21 Million 0.03% of portfolio
72,606
Q3 2024 Reduced 2.25%
$17.7B
$9.39 Million 0.03% of portfolio
34,434
Q3 2024 Reduced 1.79%
$20B
$9.63 Million 0.03% of portfolio
325,142
Q3 2024 Reduced 1.77%
$17B
$11.1 Million 0.03% of portfolio
163,574
Q3 2024 Reduced 3.94%
$21.8B
$8.55 Million 0.03% of portfolio
45,004
Q3 2024 Reduced 4.87%
$14.6B
$8.42 Million 0.03% of portfolio
138,726
Q3 2024 Reduced 0.91%
$11.9B
$9.17 Million 0.03% of portfolio
83,245
Q3 2024 Reduced 1.73%
$30.1B
$10.6 Million 0.03% of portfolio
212,266
Q3 2024 Reduced 3.34%
$16.2B
$8.26 Million 0.03% of portfolio
23,049
Q3 2024 Added 106.55%
$17.2B
$10.8 Million 0.03% of portfolio
31,418
Q3 2024 Reduced 1.79%
$27.1B
$10 Million 0.03% of portfolio
541,632
Q3 2024 Reduced 1.79%
$0
$8.14 Million 0.03% of portfolio
13,880
Q2 2024 Reduced 0.32%
$19.5B
$10.8 Million 0.03% of portfolio
305,475
Q3 2024 Reduced 2.83%
$16.8B
$9.98 Million 0.03% of portfolio
117,974
Q3 2024 Reduced 1.68%
$16.2B
$5.8 Million 0.02% of portfolio
123,484
Q3 2024 Reduced 1.6%
$0
$5.55 Million 0.02% of portfolio
10,520
Q3 2024 Reduced 0.73%
$0
$5.48 Million 0.02% of portfolio
82,415
Q1 2024 Reduced 1.72%
$17.2B
$7.55 Million 0.02% of portfolio
76,939
Q3 2024 Reduced 4.75%
$10.3B
$5.97 Million 0.02% of portfolio
63,015
Q3 2024 Reduced 1.8%
$11.4B
$6.86 Million 0.02% of portfolio
47,093
Q3 2024 Reduced 2.12%
$0
$5.92 Million 0.02% of portfolio
38,448
Q3 2024 Reduced 3.06%
$8.53B
$6.25 Million 0.02% of portfolio
25,262
Q3 2024 Reduced 1.75%
$11.9B
$7.03 Million 0.02% of portfolio
58,096
Q3 2024 Reduced 1.58%
$14.4B
$7.38 Million 0.02% of portfolio
81,241
Q3 2024 Reduced 2.3%
$3.29B
$7.96 Million 0.02% of portfolio
194,030
Q3 2024 Added 111.5%
$11.8B
$7.3 Million 0.02% of portfolio
31,880
Q3 2024 Reduced 2.19%
$7.29B
$5.27 Million 0.02% of portfolio
51,035
Q3 2024 Reduced 3.51%
$8.84B
$7.68 Million 0.02% of portfolio
382,784
Q3 2024 Reduced 1.51%
$15.3B
$8.06 Million 0.02% of portfolio
66,645
Q3 2024 Reduced 1.84%

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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