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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DESCARTES SYSTEMS GROUP INC

DSGX|249906108

239892(-1.9%)

Value:

$24.2B(-12.9%)

Kenvue Inc.

KVUE|49177J102

1007097(-0.1%)

Value:

$24.2B(+12.2%)

YUM BRANDS INC

YUM|988498101

153055(-0.1%)

Value:

$24.1B(+17.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

165998(+1.4%)

Value:

$23.8B(-18.0%)

CROWN CASTLE INC.

CCI|22822V101

227926(-0.1%)

Value:

$23.8B(+14.8%)

SEMPRA

SRE|816851109

332189(-0.1%)

Value:

$23.7B(-18.7%)

KROGER CO

KR|501044101

349380(-0.0%)

Value:

$23.6B(+10.7%)

FAIR ISAAC CORP

FICO|303250104

12805(+0.2%)

Value:

$23.6B(-7.2%)

FASTENAL CO

FAST|311900104

301902(-0.5%)

Value:

$23.4B(+7.3%)

HESS CORP

HES|42809H107

146288(-0.1%)

Value:

$23.4B(+20.0%)

W.W. GRAINGER, INC.

GWW|384802104

23242(-0.1%)

Value:

$23.0B(-6.3%)

Targa Resources Corp.

TRGP|87612G101

114364(-0.1%)

Value:

$22.9B(+12.2%)

Edwards Lifesciences Corp

EW|28176E108

316095(-0.3%)

Value:

$22.9B(-2.3%)

Baker Hughes Co

BKR|05722G100

519303(+0.0%)

Value:

$22.8B(+7.2%)

Corteva, Inc.

CTVA|22052L104

362096(-0.3%)

Value:

$22.8B(+10.1%)

CUMMINS INC

CMI|231021106

72360(+0.2%)

Value:

$22.7B(-9.9%)

Discover Financial Services

DFS|254709108

131829(-0.1%)

Value:

$22.5B(-1.5%)

Fiverr International Ltd.

FVRR|M4R82T106

937649(-6.6%)

Value:

$22.2B(-30.3%)

ROSS STORES, INC.

ROST|778296103

173467(-0.8%)

Value:

$22.2B(-16.2%)

TE Connectivity plc

TEL|G87052109

156833(-0.3%)

Value:

$22.2B(-1.5%)

Instrument	Shares		Other Manager	Value
Descartes Systems Group Inc(DSGXcusip249906108)	239.9K	QoQ -1.90% (-4.7K) YoY -4.86% (-12.3K)	All Managers (Combined)	$24.2M	QoQ -12.92% (-$3.6M) YoY +4.80% (-$1.1M)
Kenvue Inc.(KVUEcusip49177J102)	1.0M	QoQ -0.08% (-831) YoY +5.37% (+51.4K)	All Managers (Combined)	$24.2M	QoQ +12.22% (-$2.6M) YoY +17.75% (+$3.6M)
Yum Brands Inc(YUMcusip988498101)	153.1K	QoQ -0.07% (-109) YoY -5.44% (-8.8K)	All Managers (Combined)	$24.1M	QoQ +17.20% (-$3.5M) YoY +7.31% (-$1.6M)
Digital Realty Trust, Inc.(DLRcusip253868103)	166.0K	QoQ +1.42% (-2.3K) YoY -1.04% (-1.7K)	All Managers (Combined)	$23.8M	QoQ -18.04% (-$5.2M) YoY -1.55% (-$376.0K)
Crown Castle Inc.(CCIcusip22822V101)	227.9K	QoQ -0.06% (-143) YoY -5.24% (-12.6K)	All Managers (Combined)	$23.8M	QoQ +14.76% (-$3.1M) YoY -6.67% (-$1.7M)
Sempra(SREcusip816851109)	332.2K	QoQ -0.06% (-207) YoY -4.79% (-16.7K)	All Managers (Combined)	$23.7M	QoQ -18.70% (-$5.5M) YoY -5.41% (-$1.4M)
Kroger Co(KRcusip501044101)	349.4K	QoQ -0.03% (-114) YoY -4.77% (-17.5K)	All Managers (Combined)	$23.6M	QoQ +10.65% (-$2.3M) YoY +12.82% (-$2.7M)
Fair Isaac Corp(FICOcusip303250104)	12.8K	QoQ +0.23% (-30) YoY -6.96% (-958)	All Managers (Combined)	$23.6M	QoQ -7.15% (-$1.8M) YoY +37.30% (-$6.4M)
Fastenal Co(FASTcusip311900104)	301.9K	QoQ -0.52% (-1.6K) YoY -5.16% (-16.5K)	All Managers (Combined)	$23.4M	QoQ +7.27% (-$1.6M) YoY -4.66% (-$1.1M)
Hess Corp(HEScusip42809H107)	146.3K	QoQ -0.05% (-79) YoY -4.85% (-7.5K)	All Managers (Combined)	$23.4M	QoQ +20.02% (-$3.9M) YoY -0.43% (-$102.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	23.2K	QoQ -0.05% (-13) YoY -4.97% (-1.2K)	All Managers (Combined)	$23.0M	QoQ -6.33% (-$1.6M) YoY -7.73% (-$1.9M)
Targa Resources Corp.(TRGPcusip87612G101)	114.4K	QoQ -0.05% (-66) YoY -7.38% (-9.1K)	All Managers (Combined)	$22.9M	QoQ +12.24% (-$2.5M) YoY +65.79% (-$9.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	316.1K	QoQ -0.26% (-826) YoY -7.76% (-26.6K)	All Managers (Combined)	$22.9M	QoQ -2.34% (-$551.1K) YoY -30.03% (-$9.8M)
Baker Hughes Co(BKRcusip05722G100)	519.3K	QoQ 0.00% (+44) YoY -6.30% (-35.0K)	All Managers (Combined)	$22.8M	QoQ +7.15% (+$1.5M) YoY +22.91% (-$4.3M)
Corteva, Inc.(CTVAcusip22052L104)	362.1K	QoQ -0.31% (-1.2K) YoY -7.58% (-29.7K)	All Managers (Combined)	$22.8M	QoQ +10.13% (-$2.1M) YoY +0.84% (-$191.8K)
Cummins Inc(CMIcusip231021106)	72.4K	QoQ +0.16% (-121) YoY -4.43% (-3.4K)	All Managers (Combined)	$22.7M	QoQ -9.93% (-$2.5M) YoY +1.65% (-$369.9K)
Discover Financial Services(DFScusip254709108)	131.8K	QoQ -0.07% (-100) YoY -4.93% (-6.8K)	All Managers (Combined)	$22.5M	QoQ -1.53% (-$350.9K) YoY +23.78% (-$4.3M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	937.6K	QoQ -6.57% (-66.0K) YoY +24.73% (+185.9K)	All Managers (Combined)	$22.2M	QoQ -30.27% (-$9.6M) YoY +40.18% (+$6.4M)
Ross Stores, Inc.(ROSTcusip778296103)	173.5K	QoQ -0.84% (-1.5K) YoY -7.44% (-14.0K)	All Managers (Combined)	$22.2M	QoQ -16.23% (-$4.3M) YoY -19.40% (-$5.3M)
Te Connectivity Plc(TELcusipG87052109)	156.8K	QoQ -0.33% (-529) YoY NEW(+156.8K)	All Managers (Combined)	$22.2M	QoQ -1.48% (-$334.4K) YoY NEW(+$22.2M)