Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,146
Total Value: 31273176734
Accession Number: 0001085146-25-002257
Form Type: 13F-HR
CIK: 0001462020
Manager Name: Chevy Chase Trust Holdings, LLC

Data Enrichment

98% identified

1,118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,146 positions • $31,273,176.734K total value

1,146 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

9739667(-0.9%)

Value:

$2.2T(-12.1%)

NVIDIA CORP

NVDA|67066G104

16229269(-1.6%)

Value:

$1.8T(-20.6%)

MICROSOFT CORP

MSFT|594918104

4682092(-2.1%)

Value:

$1.8T(-12.8%)

AMAZON COM INC

AMZN|023135106

6123360(+0.5%)

Value:

$1.2T(-12.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1413594(-1.0%)

Value:

$752.9B(+16.3%)

Meta Platforms, Inc.

META|30303M102

1154710(+0.4%)

Value:

$665.5B(-1.2%)

Alphabet Inc.

GOOGL|02079K305

3923752(-0.8%)

Value:

$606.8B(-19.0%)

Alphabet Inc.

GOOG|02079K107

3479629(-1.5%)

Value:

$543.6B(-19.2%)

JPMORGAN CHASE & CO

JPM|46625H100

2172083(-0.7%)

Value:

$532.8B(+1.6%)

VISA INC.

V|92826C839

1476419(-2.6%)

Value:

$517.4B(+8.0%)

Broadcom Inc.

AVGO|11135F101

2737242(+1.9%)

Value:

$458.3B(-26.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

426717(+0.4%)

Value:

$403.6B(+3.6%)

Tesla, Inc.

TSLA|88160R101

1473563(+0.1%)

Value:

$381.9B(-35.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

693917(-0.5%)

Value:

$363.4B(+3.0%)

ELI LILLY & Co

LLY|532457108

418833(-0.1%)

Value:

$345.9B(+6.9%)

EXXON MOBIL CORP

XOM|30231G102

2421080(-0.8%)

Value:

$287.9B(+9.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

489566(-2.3%)

Value:

$267.4B(-6.8%)

Mastercard Inc

MA|57636Q104

446460(-0.9%)

Value:

$244.7B(+3.2%)

JOHNSON & JOHNSON

JNJ|478160104

1392345(-0.5%)

Value:

$230.9B(+14.1%)

PROCTER & GAMBLE Co

PG|742718109

1277853(-0.8%)

Value:

$217.8B(+0.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	9.7M	QoQ -0.91% (-90.0K) YoY -1.73% (-171.9K)	All Managers (Combined)	$2.2B	QoQ -12.10% (-$298.1M) YoY +27.29% (-$463.8M)
Nvidia Corp(NVDAcusip67066G104)	16.2M	QoQ -1.61% (-266.6K) YoY +797.29% (+14.4M)	All Managers (Combined)	$1.8B	QoQ -20.59% (-$456.3M) YoY +7.62% (+$124.7M)
Microsoft Corp(MSFTcusip594918104)	4.7M	QoQ -2.14% (-102.7K) YoY -7.22% (-364.7K)	All Managers (Combined)	$1.8B	QoQ -12.85% (-$259.2M) YoY -17.22% (-$365.7M)
Amazon Com Inc(AMZNcusip023135106)	6.1M	QoQ +0.45% (-27.5K) YoY -1.70% (-106.5K)	All Managers (Combined)	$1.2B	QoQ -12.88% (-$172.3M) YoY +3.67% (-$41.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.4M	QoQ -0.98% (-14.0K) YoY -3.61% (-52.9K)	All Managers (Combined)	$752.9M	QoQ +16.33% (-$105.7M) YoY +22.07% (-$136.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.2M	QoQ +0.40% (-4.7K) YoY -5.67% (-69.5K)	All Managers (Combined)	$665.5M	QoQ -1.16% (-$7.8M) YoY +11.95% (-$71.1M)
Alphabet Inc.(GOOGLcusip02079K305)	3.9M	QoQ -0.82% (-32.8K) YoY -5.94% (-248.1K)	All Managers (Combined)	$606.8M	QoQ -18.98% (-$142.2M) YoY -3.63% (-$22.9M)
Alphabet Inc.(GOOGcusip02079K107)	3.5M	QoQ -1.53% (-54.2K) YoY -7.73% (-291.6K)	All Managers (Combined)	$543.6M	QoQ -19.22% (-$129.4M) YoY -5.32% (-$30.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.2M	QoQ -0.65% (-14.4K) YoY -7.27% (-170.4K)	All Managers (Combined)	$532.8M	QoQ +1.65% (-$8.7M) YoY +13.55% (-$63.6M)
Visa Inc.(Vcusip92826C839)	1.5M	QoQ -2.57% (-39.1K) YoY -3.26% (-49.9K)	All Managers (Combined)	$517.4M	QoQ +8.03% (-$38.5M) YoY +21.47% (-$91.5M)
Broadcom Inc.(AVGOcusip11135F101)	2.7M	QoQ +1.94% (-52.1K) YoY +1019.37% (+2.5M)	All Managers (Combined)	$458.3M	QoQ -26.38% (-$164.2M) YoY +41.40% (+$134.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	426.7K	QoQ +0.40% (+1.7K) YoY -1.75% (-7.6K)	All Managers (Combined)	$403.6M	QoQ +3.63% (+$14.2M) YoY +26.82% (-$85.4M)
Tesla, Inc.(TSLAcusip88160R101)	1.5M	QoQ +0.09% (-1.4K) YoY -4.47% (-69.0K)	All Managers (Combined)	$381.9M	QoQ -35.76% (-$212.6M) YoY +40.83% (-$110.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	693.9K	QoQ -0.49% (-3.4K) YoY -0.69% (-4.9K)	All Managers (Combined)	$363.4M	QoQ +3.02% (-$10.7M) YoY +5.13% (-$17.7M)
Eli Lilly & Co(LLYcusip532457108)	418.8K	QoQ -0.06% (-288) YoY -6.50% (-29.2K)	All Managers (Combined)	$345.9M	QoQ +6.90% (-$22.4M) YoY -0.74% (-$2.6M)
Exxon Mobil Corp(XOMcusip30231G102)	2.4M	QoQ -0.75% (-18.3K) YoY +4.38% (+101.8K)	All Managers (Combined)	$287.9M	QoQ +9.72% (-$25.5M) YoY +6.80% (+$18.3M)
Goldman Sachs Group Inc(GScusip38141G104)	489.6K	QoQ -2.29% (-11.5K) YoY -6.84% (-36.0K)	All Managers (Combined)	$267.4M	QoQ -6.78% (-$19.5M) YoY +21.83% (-$47.9M)
Mastercard Inc(MAcusip57636Q104)	446.5K	QoQ -0.88% (-4.0K) YoY -6.58% (-31.5K)	All Managers (Combined)	$244.7M	QoQ +3.16% (-$7.5M) YoY +6.32% (-$14.6M)
Johnson & Johnson(JNJcusip478160104)	1.4M	QoQ -0.48% (-6.8K) YoY -21.63% (-384.3K)	All Managers (Combined)	$230.9M	QoQ +14.11% (-$28.6M) YoY -17.84% (-$50.1M)
Procter & Gamble Co(PGcusip742718109)	1.3M	QoQ -0.85% (-11.0K) YoY -5.83% (-79.2K)	All Managers (Combined)	$217.8M	QoQ +0.78% (-$1.7M) YoY -1.09% (-$2.4M)