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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VALERO ENERGY CORP/TX

VLO|91913Y100

166961(-0.1%)

Value:

$22.1B(+7.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

74058(-0.1%)

Value:

$22.0B(+8.0%)

Otis Worldwide Corp

OTIS|68902V107

209380(-0.8%)

Value:

$21.6B(+10.5%)

UNITED RENTALS, INC.

URI|911363109

34442(+0.0%)

Value:

$21.6B(-11.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

261670(-0.0%)

Value:

$21.5B(-2.6%)

AMETEK INC/

AME|031100100

125094(-0.1%)

Value:

$21.5B(-4.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

626821(+6.0%)

Value:

$21.4B(+12.9%)

XCEL ENERGY INC

XEL|98389B100

302676(-0.0%)

Value:

$21.4B(+4.8%)

Vistra Corp.

VST|92840M102

178583(-0.1%)

Value:

$21.0B(-14.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

280147(-1.6%)

Value:

$20.9B(-9.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

99708(-0.8%)

Value:

$20.9B(-1.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

185779(-0.6%)

Value:

$20.7B(-6.4%)

FORD MOTOR CO

F|345370860

2041559(-0.3%)

Value:

$20.5B(+1.0%)

CBRE GROUP, INC.

CBRE|12504L109

155041(-2.8%)

Value:

$20.3B(-3.2%)

CONSOLIDATED EDISON INC

ED|209115104

182971(-0.0%)

Value:

$20.2B(+23.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

37994(-0.0%)

Value:

$20.0B(-11.5%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

259404(-0.3%)

Value:

$19.8B(-0.8%)

PG&E Corp

PCG|69331C108

1150428(+0.3%)

Value:

$19.8B(-14.6%)

QUANTA SERVICES, INC.

PWR|74762E102

77647(-0.1%)

Value:

$19.7B(-19.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

241244(+0.2%)

Value:

$19.5B(+3.4%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	167.0K	QoQ -0.05% (-91) YoY -12.03% (-22.8K)	All Managers (Combined)	$22.1M	QoQ +7.67% (-$1.6M) YoY -31.93% (-$10.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	74.1K	QoQ -0.07% (-53) YoY -7.75% (-6.2K)	All Managers (Combined)	$22.0M	QoQ +7.97% (-$1.6M) YoY +16.46% (-$3.1M)
Otis Worldwide Corp(OTIScusip68902V107)	209.4K	QoQ -0.81% (-1.7K) YoY -7.33% (-16.6K)	All Managers (Combined)	$21.6M	QoQ +10.52% (-$2.1M) YoY -3.67% (-$823.2K)
United Rentals, Inc.(URIcusip911363109)	34.4K	QoQ +0.01% (-4) YoY -7.42% (-2.8K)	All Managers (Combined)	$21.6M	QoQ -11.02% (-$2.7M) YoY -19.54% (-$5.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	261.7K	QoQ -0.01% (-48) YoY -5.18% (-14.3K)	All Managers (Combined)	$21.5M	QoQ -2.60% (-$577.1K) YoY +16.85% (-$3.1M)
Ametek Inc/(AMEcusip031100100)	125.1K	QoQ -0.07% (-95) YoY -5.49% (-7.3K)	All Managers (Combined)	$21.5M	QoQ -4.57% (-$1.0M) YoY -11.05% (-$2.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	626.8K	QoQ +5.96% (+35.3K) YoY +8.53% (+49.3K)	All Managers (Combined)	$21.4M	QoQ +12.89% (+$2.5M) YoY +21.10% (+$3.7M)
Xcel Energy Inc(XELcusip98389B100)	302.7K	QoQ -0.01% (-52) YoY -1.54% (-4.7K)	All Managers (Combined)	$21.4M	QoQ +4.82% (-$986.2K) YoY +29.66% (-$4.9M)
Vistra Corp.(VSTcusip92840M102)	178.6K	QoQ -0.05% (-103) YoY NEW(+178.6K)	All Managers (Combined)	$21.0M	QoQ -14.86% (-$3.7M) YoY NEW(+$21.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	280.1K	QoQ -1.65% (-4.7K) YoY -15.25% (-50.4K)	All Managers (Combined)	$20.9M	QoQ -9.07% (-$2.1M) YoY -14.68% (-$3.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	99.7K	QoQ -0.77% (-780) YoY -6.15% (-6.5K)	All Managers (Combined)	$20.9M	QoQ -1.23% (-$260.7K) YoY -7.82% (-$1.8M)
Prudential Financial Inc(PRUcusip744320102)	185.8K	QoQ -0.61% (-1.2K) YoY -7.12% (-14.3K)	All Managers (Combined)	$20.7M	QoQ -6.36% (-$1.4M) YoY -11.64% (-$2.7M)
Ford Motor Co(Fcusip345370860)	2.0M	QoQ -0.33% (-6.8K) YoY -5.58% (-120.7K)	All Managers (Combined)	$20.5M	QoQ +0.97% (-$198.2K) YoY -28.68% (-$8.2M)
Cbre Group, Inc.(CBREcusip12504L109)	155.0K	QoQ -2.78% (-4.4K) YoY -5.87% (-9.7K)	All Managers (Combined)	$20.3M	QoQ -3.16% (-$662.8K) YoY +26.59% (-$4.3M)
Consolidated Edison Inc(EDcusip209115104)	183.0K	QoQ -0.04% (-77) YoY -4.86% (-9.4K)	All Managers (Combined)	$20.2M	QoQ +23.88% (-$3.9M) YoY +15.85% (-$2.8M)
Axon Enterprise, Inc.(AXONcusip05464C101)	38.0K	QoQ -0.04% (-19) YoY -2.58% (-1.0K)	All Managers (Combined)	$20.0M	QoQ -11.54% (-$2.6M) YoY +63.75% (-$7.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	259.4K	QoQ -0.30% (-791) YoY -6.02% (-16.6K)	All Managers (Combined)	$19.8M	QoQ -0.82% (-$164.6K) YoY -1.91% (-$387.2K)
Pg&E Corp(PCGcusip69331C108)	1.2M	QoQ +0.26% (-3.0K) YoY -2.65% (-31.4K)	All Managers (Combined)	$19.8M	QoQ -14.64% (-$3.4M) YoY -0.21% (-$43.5K)
Quanta Services, Inc.(PWRcusip74762E102)	77.6K	QoQ -0.12% (-100) YoY -3.75% (-3.0K)	All Managers (Combined)	$19.7M	QoQ -19.67% (-$4.8M) YoY -5.83% (-$1.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	241.2K	QoQ +0.19% (+473) YoY +2.46% (-5.8K)	All Managers (Combined)	$19.5M	QoQ +3.43% (+$647.3K) YoY -9.02% (-$1.9M)