Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024)

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About Chevy Chase Trust Holdings, LLC

Investment Activity

Chevy Chase Trust Holdings, LLC has $27.94 billion in total holdings as of December 31, 2023.
Chevy Chase Trust Holdings, LLC owns shares of 622 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 1.22% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Chevy Chase Trust Holdings, LLC has purchased 620 new stocks and bought additional shares in 53 stocks.
Chevy Chase Trust Holdings, LLC sold shares of 510 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $1,940,005,628
Microsoft: $1,914,344,842
Amazon.com: $946,386,552
NVIDIA: $931,441,475
Alphabet: $589,092,147

Largest New Holdings this Quarter

Uber Technologies: $70,776,931 Holding
Lululemon Athletica: $32,889,240 Holding
VanEck Gold Miners ETF: $13,822,460 Holding
VERALTO CORP: $11,531,207 Holding
Builders FirstSource: $11,507,508 Holding

Largest Purchases this Quarter

Uber Technologies: 1,149,536 shares (about $70.78M)
Lululemon Athletica: 64,326 shares (about $32.89M)
iShares Gold Trust: 621,382 shares (about $24.25M)
Ecolab: 86,672 shares (about $17.19M)
Health Care Select Sector SPDR Fund: 111,398 shares (about $15.19M)

Largest Sales this Quarter

Franco-Nevada: 460,449 shares (about $51.02M)
Apple: 112,285 shares (about $21.62M)
NVIDIA: 40,266 shares (about $19.94M)
iShares Core S&P 500 ETF: 39,626 shares (about $18.93M)
Cognex: 432,492 shares (about $18.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,940,005,628	$21,618,231 ▼	-1.1%	10,076,381	6.9%	Computer and Technology
MSFT Microsoft	$1,914,344,842	$13,478,026 ▼	-0.7%	5,090,801	6.9%	Computer and Technology
AMZN Amazon.com	$946,386,552	$2,623,092 ▼	-0.3%	6,228,686	3.4%	Retail/Wholesale
NVDA NVIDIA	$931,441,475	$19,940,529 ▼	-2.1%	1,880,864	3.3%	Computer and Technology
GOOGL Alphabet	$589,092,147	$6,213,551 ▼	-1.0%	4,217,139	2.1%	Communication Services
GOOG Alphabet	$540,621,995	$10,050,705 ▼	-1.8%	3,836,103	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$527,795,455	$867,397 ▲	0.2%	1,479,828	1.9%	Finance
META Meta Platforms	$440,490,123	$3,374,655 ▼	-0.8%	1,244,463	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$402,905,026	$3,519,369 ▼	-0.9%	2,368,636	1.4%	Finance
V Visa	$399,154,706	$3,852,398 ▼	-1.0%	1,533,147	1.4%	Business Services
TSLA Tesla	$385,828,562	$1,523,182 ▼	-0.4%	1,552,755	1.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$373,216,394	$2,494,943 ▼	-0.7%	708,903	1.3%	Medical
COST Costco Wholesale	$288,382,142	$2,708,966 ▲	0.9%	436,890	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$277,021,493	$15,239,987 ▼	-5.2%	1,767,395	1.0%	Medical
AVGO Broadcom	$274,671,173	$14,764,639 ▲	5.7%	246,066	1.0%	Computer and Technology
LLY Eli Lilly and Company	$263,075,294	$1,745,262 ▼	-0.7%	451,306	0.9%	Medical
XOM Exxon Mobil	$236,178,255	$1,711,158 ▼	-0.7%	2,362,255	0.8%	Oils/Energy
REGN Regeneron Pharmaceuticals	$219,200,984	$1,180,422 ▼	-0.5%	249,577	0.8%	Medical
ACN Accenture	$219,159,174	$196,159 ▼	-0.1%	624,545	0.8%	Business Services
GS The Goldman Sachs Group	$206,535,548	$10,592,862 ▼	-4.9%	535,385	0.7%	Finance
MA Mastercard	$206,496,950	$2,431,107 ▼	-1.2%	484,155	0.7%	Business Services
PEP PepsiCo	$203,088,503	$11,076,622 ▼	-5.2%	1,195,764	0.7%	Consumer Staples
PG Procter & Gamble	$201,473,597	$66,090 ▲	0.0%	1,374,871	0.7%	Consumer Staples
HD Home Depot	$197,938,270	$2,149,650 ▼	-1.1%	571,168	0.7%	Retail/Wholesale
CDNS Cadence Design Systems	$184,221,808	$1,289,127 ▼	-0.7%	676,366	0.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$181,045,299	$5,823,003 ▲	3.3%	444,949	0.6%	Medical
MRK Merck & Co., Inc.	$160,356,320	$1,553,099 ▼	-1.0%	1,470,889	0.6%	Medical
VZ Verizon Communications	$159,056,881	$698,807 ▼	-0.4%	4,219,015	0.6%	Computer and Technology
ABBV AbbVie	$158,126,118	$2,006,707 ▼	-1.3%	1,020,366	0.6%	Medical
NEE NextEra Energy	$156,581,960	$524,915 ▼	-0.3%	2,577,905	0.6%	Utilities
ADBE Adobe	$153,103,072	$1,004,674 ▼	-0.7%	256,626	0.5%	Computer and Technology
KAI Kadant	$150,080,110	$8,096,468 ▼	-5.1%	535,408	0.5%	Industrial Products
CVX Chevron	$149,676,690	$2,341,066 ▼	-1.5%	1,003,464	0.5%	Oils/Energy
SLB Schlumberger	$146,521,376	$6,126,513 ▼	-4.0%	2,815,553	0.5%	Oils/Energy
CRM Salesforce	$143,491,295	$1,028,877 ▼	-0.7%	545,304	0.5%	Computer and Technology
NKE NIKE	$141,996,750	$2,221,885 ▼	-1.5%	1,307,882	0.5%	Consumer Discretionary
TJX TJX Companies	$140,067,655	$1,676,385 ▼	-1.2%	1,493,099	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$137,683,364	$899,739 ▼	-0.6%	408,120	0.5%	Medical
KO Coca-Cola	$134,644,914	$1,198,695 ▼	-0.9%	2,284,828	0.5%	Consumer Staples
AMD Advanced Micro Devices	$133,276,329	$818,715 ▼	-0.6%	904,120	0.5%	Computer and Technology
DIS Walt Disney	$133,246,101	$7,879,067 ▼	-5.6%	1,475,757	0.5%	Consumer Discretionary
BAC Bank of America	$131,318,926	$1,302,187 ▼	-1.0%	3,900,176	0.5%	Finance
CVS CVS Health	$128,283,747	$3,692,011 ▼	-2.8%	1,624,668	0.5%	Retail/Wholesale
WMT Walmart	$126,891,067	$885,678 ▼	-0.7%	804,891	0.5%	Retail/Wholesale
MCD McDonald's	$125,217,952	$1,438,370 ▼	-1.1%	422,306	0.4%	Retail/Wholesale
EOG EOG Resources	$122,771,749	$2,907,880 ▼	-2.3%	1,015,062	0.4%	Oils/Energy
SHEL Shell	$120,766,766	$1,717,841 ▼	-1.4%	1,835,361	0.4%	Energy
INTC Intel	$120,371,011	$10,352 ▲	0.0%	2,395,443	0.4%	Computer and Technology
NFLX Netflix	$120,163,932	$2,291,744 ▼	-1.9%	246,804	0.4%	Consumer Discretionary
CSCO Cisco Systems	$119,449,287	$567,895 ▼	-0.5%	2,364,396	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$115,499,905	$454,887 ▼	-0.4%	217,600	0.4%	Medical
ROP Roper Technologies	$113,385,043	$2,259,185 ▲	2.0%	207,981	0.4%	Computer and Technology
LINDE PLC	$111,622,763	$1,428,039 ▼	-1.3%	271,780	0.4%	SHS
ABT Abbott Laboratories	$110,732,401	$1,717,532 ▼	-1.5%	1,006,018	0.4%	Medical
ASML ASML	$109,855,946	$965,076 ▼	-0.9%	145,135	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$100,567,386	$18,926,567 ▼	-15.8%	210,555	0.4%	ETF
WFC Wells Fargo & Company	$100,180,764	$1,379,587 ▼	-1.4%	2,035,367	0.4%	Finance
CMCSA Comcast	$99,274,559	$3,150,579 ▼	-3.1%	2,263,958	0.4%	Consumer Discretionary
DHR Danaher	$98,811,793	$947,800 ▼	-1.0%	427,128	0.4%	Multi-Sector Conglomerates
INTU Intuit	$98,070,957	$557,527 ▼	-0.6%	156,906	0.4%	Computer and Technology
ORCL Oracle	$97,201,292	$191,883 ▼	-0.2%	921,951	0.3%	Computer and Technology
PI Impinj	$95,104,992	$4,845,235 ▼	-4.8%	1,056,370	0.3%	Computer and Technology
PFE Pfizer	$92,904,034	$601,999 ▼	-0.6%	3,226,955	0.3%	Medical
LMT Lockheed Martin	$90,557,353	$1,227,827 ▼	-1.3%	199,800	0.3%	Aerospace
QCOM QUALCOMM	$90,252,446	$861,561 ▼	-0.9%	624,023	0.3%	Computer and Technology
AMGN Amgen	$88,306,356	$406,972 ▼	-0.5%	306,598	0.3%	Medical
TXN Texas Instruments	$87,341,488	$560,813 ▼	-0.6%	512,387	0.3%	Computer and Technology
CAT Caterpillar	$86,262,610	$482,533 ▼	-0.6%	291,753	0.3%	Industrial Products
UNP Union Pacific	$86,102,337	$395,448 ▼	-0.5%	350,551	0.3%	Transportation
IBM International Business Machines	$85,702,491	$10,631 ▼	0.0%	524,014	0.3%	Computer and Technology
AEP American Electric Power	$83,772,148	$6,302,832 ▼	-7.0%	1,031,423	0.3%	Utilities
BA Boeing	$83,260,538	$360,232 ▼	-0.4%	319,422	0.3%	Aerospace
NVS Novartis	$82,371,688	$8,371,317 ▲	11.3%	815,804	0.3%	Medical
PM Philip Morris International	$82,052,060	$538,514 ▼	-0.7%	872,152	0.3%	Consumer Staples
MSCI MSCI	$81,604,629	$780,031 ▼	-0.9%	144,267	0.3%	Computer and Technology
AMAT Applied Materials	$81,278,267	$905,809 ▼	-1.1%	501,501	0.3%	Computer and Technology
NOW ServiceNow	$80,922,777	$89,018 ▼	-0.1%	114,542	0.3%	Computer and Technology
COP ConocoPhillips	$80,808,515	$904,650 ▼	-1.1%	696,205	0.3%	Oils/Energy
SPGI S&P Global	$79,902,839	$828,618 ▼	-1.0%	181,383	0.3%	Business Services
GE General Electric	$78,714,526	$385,825 ▼	-0.5%	616,740	0.3%	Transportation
HON Honeywell International	$78,428,604	$965,295 ▼	-1.2%	373,986	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$72,389,729	$1,493,756 ▼	-2.0%	325,274	0.3%	Retail/Wholesale
UBER Uber Technologies	$70,776,931	$70,776,931 ▲	New Holding	1,149,536	0.3%	Computer and Technology
PLD Prologis	$69,567,404	$432,958 ▼	-0.6%	521,886	0.2%	Finance
BKNG Booking	$69,553,890	$2,064,482 ▼	-2.9%	19,608	0.2%	Retail/Wholesale
RTX RTX	$68,598,332	$1,349,606 ▼	-1.9%	815,288	0.2%	Aerospace
T AT&T	$67,631,790	$363,623 ▼	-0.5%	4,030,500	0.2%	Computer and Technology
ECL Ecolab	$66,620,013	$17,191,391 ▲	34.8%	335,871	0.2%	Basic Materials
MS Morgan Stanley	$66,258,415	$1,087,482 ▼	-1.6%	710,546	0.2%	Finance
IAU iShares Gold Trust	$66,189,455	$24,252,540 ▲	57.8%	1,695,861	0.2%	Finance
BLK BlackRock	$66,112,992	$605,603 ▼	-0.9%	81,440	0.2%	Finance
ILMN Illumina	$65,684,799	$8,587,766 ▼	-11.6%	471,738	0.2%	Medical
UPS United Parcel Service	$63,793,714	$411,943 ▼	-0.6%	405,735	0.2%	Transportation
SBUX Starbucks	$63,559,484	$792,755 ▼	-1.2%	662,009	0.2%	Retail/Wholesale
ELV Elevance Health	$62,202,065	$474,861 ▼	-0.8%	131,907	0.2%	Medical
AXP American Express	$61,798,033	$1,061,656 ▼	-1.7%	329,871	0.2%	Finance
MDT Medtronic	$61,233,630	$411,818 ▼	-0.7%	743,307	0.2%	Medical
DE Deere & Company	$60,812,230	$899,308 ▼	-1.5%	152,080	0.2%	Industrial Products
NDAQ Nasdaq	$60,451,646	$744,715 ▼	-1.2%	1,039,760	0.2%	Finance
BMY Bristol-Myers Squibb	$59,328,880	$2,065,433 ▼	-3.4%	1,156,283	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024)

About Chevy Chase Trust Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information