Chevy Chase Trust Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,118 identified28 unidentified
Holdings
1,146 positions
Manager:
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Page 10 of 32
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fortinet, Inc.(FTNTcusip34959E109) | 333.6K | All Managers (Combined) | $32.1M | ||
379.3K | All Managers (Combined) | $31.8M | |||
119.5K | All Managers (Combined) | $31.6M | |||
Target Corp(TGTcusip87612E106) | 301.2K | All Managers (Combined) | $31.4M | ||
282.6K | All Managers (Combined) | $31.4M | |||
1.1M | All Managers (Combined) | $31.4M | |||
215.9K | All Managers (Combined) | $30.7M | |||
128.4K | All Managers (Combined) | $30.6M | |||
125.6K | All Managers (Combined) | $29.8M | |||
Autodesk, Inc.(ADSKcusip052769106) | 113.3K | QoQ -0.05% (-63) | All Managers (Combined) | $29.7M | |
1.0M | All Managers (Combined) | $28.9M | |||
Allstate Corp(ALLcusip020002101) | 139.1K | QoQ +0.02% (+35) | All Managers (Combined) | $28.8M | |
126.2K | All Managers (Combined) | $28.7M | |||
Fedex Corp(FDXcusip31428X106) | 117.5K | All Managers (Combined) | $28.6M | ||
754.0K | All Managers (Combined) | $28.5M | |||
346.7K | All Managers (Combined) | $27.8M | |||
212.4K | All Managers (Combined) | $27.6M | |||
132.9K | QoQ +0.03% (-49)YoY -0.60% (-808) | All Managers (Combined) | $27.3M | ||
Phillips 66(PSXcusip718546104) | 219.7K | All Managers (Combined) | $27.1M | ||
Airbnb, Inc.(ABNBcusip009066101) | 227.0K | All Managers (Combined) | $27.1M |