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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SYSCO CORP

SYY|871829107

258492(-0.5%)

Value:

$19.4B(-2.3%)

ENTERGY CORP /DE/

ETR|29364G103

225093(-0.1%)

Value:

$19.2B(+12.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

198847(-0.0%)

Value:

$19.1B(+4.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

112130(+10.2%)

Value:

$19.0B(+23.6%)

HORTON D R INC /DE/

DHI|23331A109

149046(-2.8%)

Value:

$18.9B(-11.6%)

Snap-on Inc

SNA|833034101

55898(-0.3%)

Value:

$18.8B(-1.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

151470(-0.8%)

Value:

$18.7B(+12.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

50811(-0.1%)

Value:

$18.7B(+7.3%)

CORNING INC /NY

GLW|219350105

408795(+0.0%)

Value:

$18.7B(-3.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

168308(+0.4%)

Value:

$18.3B(+16.3%)

EQT Corp

EQT|26884L109

342008(-20.7%)

Value:

$18.3B(-8.1%)

UDR, Inc.

UDR|902653104

399904(-5.7%)

Value:

$18.1B(-1.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

42975(-0.1%)

Value:

$18.0B(+1.5%)

VICI PROPERTIES INC.

VICI|925652109

552867(-0.1%)

Value:

$18.0B(+11.6%)

ELECTRONIC ARTS INC.

EA|285512109

124381(-0.7%)

Value:

$18.0B(-1.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

86084(+0.4%)

Value:

$17.8B(+13.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

151368(-0.5%)

Value:

$17.7B(-13.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

52368(-1.0%)

Value:

$17.7B(+6.8%)

COSTAR GROUP, INC.

CSGP|22160N109

221229(+1.6%)

Value:

$17.5B(+12.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

354753(-0.1%)

Value:

$17.5B(-0.2%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	258.5K	QoQ -0.45% (-1.2K) YoY -6.86% (-19.1K)	All Managers (Combined)	$19.4M	QoQ -2.30% (-$457.4K) YoY -13.90% (-$3.1M)
Entergy Corp /De/(ETRcusip29364G103)	225.1K	QoQ -0.05% (-130) YoY +92.20% (+108.0K)	All Managers (Combined)	$19.2M	QoQ +12.68% (-$2.2M) YoY +55.48% (+$6.9M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	198.8K	QoQ -0.01% (-29) YoY -4.25% (-8.8K)	All Managers (Combined)	$19.1M	QoQ +4.13% (-$758.9K) YoY -0.35% (-$67.2K)
Quest Diagnostics Inc(DGXcusip74834L100)	112.1K	QoQ +10.16% (+10.3K) YoY +39.93% (+32.0K)	All Managers (Combined)	$19.0M	QoQ +23.55% (+$3.6M) YoY +77.87% (+$8.3M)
Horton D R Inc /De/(DHIcusip23331A109)	149.0K	QoQ -2.79% (-4.3K) YoY -9.87% (-16.3K)	All Managers (Combined)	$18.9M	QoQ -11.61% (-$2.5M) YoY -30.36% (-$8.3M)
Snap-On Inc(SNAcusip833034101)	55.9K	QoQ -0.29% (-168) YoY +25.00% (+11.2K)	All Managers (Combined)	$18.8M	QoQ -1.02% (-$195.1K) YoY +42.21% (+$5.6M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	151.5K	QoQ -0.84% (-1.3K) YoY -8.69% (-14.4K)	All Managers (Combined)	$18.7M	QoQ +12.14% (-$2.0M) YoY +9.62% (-$1.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	50.8K	QoQ -0.15% (-79) YoY -8.33% (-4.6K)	All Managers (Combined)	$18.7M	QoQ +7.34% (-$1.3M) YoY +16.23% (-$2.6M)
Corning Inc /Ny(GLWcusip219350105)	408.8K	QoQ +0.02% (-85) YoY -4.57% (-19.6K)	All Managers (Combined)	$18.7M	QoQ -3.64% (-$707.3K) YoY +32.53% (-$4.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	168.3K	QoQ +0.38% (+640) YoY -4.88% (-8.6K)	All Managers (Combined)	$18.3M	QoQ +16.32% (+$2.6M) YoY +26.23% (-$3.8M)
Eqt Corp(EQTcusip26884L109)	342.0K	QoQ -20.71% (-89.4K) YoY +49.25% (+112.9K)	All Managers (Combined)	$18.3M	QoQ -8.13% (-$1.6M) YoY +115.12% (+$9.8M)
Udr, Inc.(UDRcusip902653104)	399.9K	QoQ -5.66% (-24.0K) YoY +138.54% (+232.3K)	All Managers (Combined)	$18.1M	QoQ -1.83% (-$338.2K) YoY +188.02% (+$11.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	43.0K	QoQ -0.09% (-42) YoY -6.59% (-3.0K)	All Managers (Combined)	$18.0M	QoQ +1.47% (-$262.4K) YoY -27.34% (-$6.8M)
Vici Properties Inc.(VICIcusip925652109)	552.9K	QoQ -0.05% (-317) YoY -3.47% (-19.9K)	All Managers (Combined)	$18.0M	QoQ +11.61% (-$1.9M) YoY +5.69% (-$971.2K)
Electronic Arts Inc.(EAcusip285512109)	124.4K	QoQ -0.68% (-862) YoY -7.67% (-10.3K)	All Managers (Combined)	$18.0M	QoQ -1.89% (-$347.5K) YoY +0.57% (-$102.1K)
Take Two Interactive Software Inc(TTWOcusip874054109)	86.1K	QoQ +0.43% (+375) YoY -1.96% (-1.7K)	All Managers (Combined)	$17.8M	QoQ +13.07% (+$2.1M) YoY +36.82% (-$4.8M)
Agilent Technologies, Inc.(Acusip00846U101)	151.4K	QoQ -0.50% (-769) YoY -7.45% (-12.2K)	All Managers (Combined)	$17.7M	QoQ -13.36% (-$2.7M) YoY -25.59% (-$6.1M)
Willis Towers Watson Plc(WTWcusipG96629103)	52.4K	QoQ -0.97% (-518) YoY -7.78% (-4.4K)	All Managers (Combined)	$17.7M	QoQ +6.83% (-$1.1M) YoY +13.32% (-$2.1M)
Costar Group, Inc.(CSGPcusip22160N109)	221.2K	QoQ +1.55% (+3.4K) YoY -2.15% (-4.9K)	All Managers (Combined)	$17.5M	QoQ +12.38% (+$1.9M) YoY -19.75% (-$4.3M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	354.8K	QoQ -0.06% (-224) YoY -2.77% (-10.1K)	All Managers (Combined)	$17.5M	QoQ -0.16% (-$28.8K) YoY -26.15% (-$6.2M)