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
$21.7B
$7.96 Million 0.03% of portfolio
106,011
Q1 2025 Reduced 0.04%
$24.2B
$8.91 Million 0.03% of portfolio
24,321
Q1 2025 Reduced 1.64%
$16B
$8.12 Million 0.03% of portfolio
123,099
Q1 2025 Reduced -0.0%
$10.4B
$9.46 Million 0.03% of portfolio
110,292
Q1 2025 New
$22.8B
$10.7 Million 0.03% of portfolio
691,073
Q1 2025 Added 1.11%
$18B
$8.8 Million 0.03% of portfolio
73,822
Q1 2025 Reduced 0.94%
$22.4B
$9.66 Million 0.03% of portfolio
36,787
Q1 2025 Reduced 0.06%
$20.9B
$9.48 Million 0.03% of portfolio
28,646
Q1 2025 Reduced 21.76%
$14.5B
$8.39 Million 0.03% of portfolio
22,629
Q1 2025 Added 0.2%
$19.5B
$10.4 Million 0.03% of portfolio
134,493
Q1 2025 Reduced 0.06%
$15.6B
$8.5 Million 0.03% of portfolio
37,982
Q1 2025 Reduced 0.83%
$20.5B
$10.4 Million 0.03% of portfolio
298,792
Q1 2025 Reduced 0.06%
$15.2B
$8.32 Million 0.03% of portfolio
120,612
Q1 2025 Reduced 0.06%
$10.8B
$10.2 Million 0.03% of portfolio
64,558
Q1 2025 New
$15.5B
$8.74 Million 0.03% of portfolio
135,777
Q1 2025 Reduced 0.06%
$19.7B
$9.33 Million 0.03% of portfolio
69,113
Q1 2025 Reduced 1.75%
$15.3B
$7.78 Million 0.03% of portfolio
64,327
Q1 2025 Reduced 0.06%
$17.6B
$10.3 Million 0.03% of portfolio
61,309
Q1 2025 Reduced 0.04%
$16.5B
$9.24 Million 0.03% of portfolio
20,320
Q1 2025 Added 0.04%
$16.4B
$8.32 Million 0.03% of portfolio
18,111
Q1 2025 Reduced 0.06%
$17.8B
$8.46 Million 0.03% of portfolio
128,906
Q1 2025 Added 0.59%
$18.2B
$9.57 Million 0.03% of portfolio
135,938
Q1 2025 Reduced 0.29%
$16.2B
$9.58 Million 0.03% of portfolio
150,091
Q1 2025 Reduced 0.02%
$17.1B
$9.59 Million 0.03% of portfolio
29,107
Q1 2025 Reduced 3.03%
$21.4B
$8.52 Million 0.03% of portfolio
92,712
Q1 2025 Reduced 2.31%
$17.4B
$8.05 Million 0.03% of portfolio
30,237
Q1 2025 Reduced 0.81%
$25.4B
$10.1 Million 0.03% of portfolio
115,341
Q1 2025 Reduced 0.05%
$17B
$7.11 Million 0.02% of portfolio
56,247
Q1 2025 Reduced 0.06%
$14.4B
$7.16 Million 0.02% of portfolio
78,793
Q1 2025 Reduced 0.05%
$17.1B
$7.38 Million 0.02% of portfolio
182,417
Q1 2025 Added 0.55%
$13.1B
$6.98 Million 0.02% of portfolio
38,233
Q1 2025 Reduced 0.14%
$11.4B
$5.45 Million 0.02% of portfolio
84,302
Q1 2025 Added 0.59%
$1.91B
$4.86 Million 0.02% of portfolio
82,909
Q1 2025 Reduced 3.02%
$10.5B
$6.36 Million 0.02% of portfolio
81,637
Q1 2025 Reduced 0.4%
$11.2B
$6.63 Million 0.02% of portfolio
466,267
Q1 2025 Reduced 0.11%
$10.2B
$6.96 Million 0.02% of portfolio
366,889
Q1 2025 Reduced 0.04%
$12.2B
$6.34 Million 0.02% of portfolio
85,953
Q1 2025 Reduced 0.13%
$16.9B
$4.72 Million 0.02% of portfolio
152,604
Q1 2025 Added 0.06%
$28.8B
$5.23 Million 0.02% of portfolio
22,946
Q1 2025 Reduced 0.31%
$12.1B
$4.62 Million 0.02% of portfolio
20,950
Q1 2025 Reduced 0.89%
$0
$5.76 Million 0.02% of portfolio
73,049
Q1 2025 Reduced 6.19%
$12B
$5.8 Million 0.02% of portfolio
44,025
Q1 2025 Reduced 0.06%
$11.5B
$6.05 Million 0.02% of portfolio
77,943
Q1 2025 Reduced 0.3%
$0
$5.25 Million 0.02% of portfolio
243,897
Q1 2025 Reduced 1.35%
$17.2B
$7.54 Million 0.02% of portfolio
60,356
Q1 2025 Reduced 0.06%
$15.7B
$7.51 Million 0.02% of portfolio
102,044
Q1 2025 Reduced 0.48%
$9.51B
$6.22 Million 0.02% of portfolio
80,853
Q1 2025 Reduced 0.06%
$0
$7.14 Million 0.02% of portfolio
48,921
Q1 2025 Reduced 23.52%
$14.3B
$6.11 Million 0.02% of portfolio
284,436
Q1 2025 Reduced 0.07%

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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