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

Search and click to pin securities to the top

Page 15 of 32

Sort by:

GENERAL MILLS INC

GIS|370334104

292830(-0.9%)

Value:

$17.5B(-7.1%)

GARMIN LTD

GRMN|H2906T109

80565(-0.1%)

Value:

$17.5B(+5.2%)

CARDINAL HEALTH INC

CAH|14149Y108

126881(-0.2%)

Value:

$17.5B(+16.2%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

131500(+0.0%)

Value:

$17.5B(-6.5%)

RESMED INC

RMD|761152107

77062(-0.1%)

Value:

$17.3B(-2.2%)

HUMANA INC

HUM|444859102

64077(+0.1%)

Value:

$17.0B(+4.4%)

GARTNER INC

IT|366651107

40289(-0.5%)

Value:

$16.9B(-13.8%)

Ingersoll Rand Inc.

IR|45687V106

211291(-0.1%)

Value:

$16.9B(-11.6%)

DuPont de Nemours, Inc.

DD|26614N102

224604(-0.3%)

Value:

$16.8B(-2.4%)

lululemon athletica inc.

LULU|550021109

58761(-0.9%)

Value:

$16.6B(-26.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

100251(-0.7%)

Value:

$16.6B(-6.8%)

Extra Space Storage Inc.

EXR|30225T102

111177(-0.1%)

Value:

$16.5B(-0.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

89852(-0.6%)

Value:

$16.3B(-4.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

92329(-3.9%)

Value:

$16.3B(-13.7%)

Vulcan Materials CO

VMC|929160109

69260(-1.0%)

Value:

$16.2B(-10.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

75268(-0.3%)

Value:

$16.2B(-2.8%)

EQUIFAX INC

EFX|294429105

65313(-0.2%)

Value:

$15.9B(-4.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

33250(-0.2%)

Value:

$15.9B(-7.6%)

CENTENE CORP

CNC|15135B101

260185(-1.8%)

Value:

$15.8B(-1.6%)

Ventas, Inc.

VTR|92276F100

229275(+4.1%)

Value:

$15.8B(+21.6%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	292.8K	QoQ -0.92% (-2.7K) YoY -8.12% (-25.9K)	All Managers (Combined)	$17.5M	QoQ -7.10% (-$1.3M) YoY -21.48% (-$4.8M)
Garmin Ltd(GRMNcusipH2906T109)	80.6K	QoQ -0.05% (-48) YoY -4.93% (-4.2K)	All Managers (Combined)	$17.5M	QoQ +5.20% (-$865.8K) YoY +38.64% (-$4.9M)
Cardinal Health Inc(CAHcusip14149Y108)	126.9K	QoQ -0.24% (-308) YoY -5.94% (-8.0K)	All Managers (Combined)	$17.5M	QoQ +16.20% (-$2.4M) YoY +15.79% (-$2.4M)
Choice Hotels International Inc /De(CHHcusip169905106)	131.5K	QoQ 0.00% (-0) YoY -0.02% (-27)	All Managers (Combined)	$17.5M	QoQ -6.47% (-$1.2M) YoY +5.06% (-$842.1K)
Resmed Inc(RMDcusip761152107)	77.1K	QoQ -0.11% (-85) YoY -5.42% (-4.4K)	All Managers (Combined)	$17.3M	QoQ -2.22% (-$392.4K) YoY +6.90% (-$1.1M)
Humana Inc(HUMcusip444859102)	64.1K	QoQ +0.11% (+72) YoY -6.47% (-4.4K)	All Managers (Combined)	$17.0M	QoQ +4.40% (+$716.1K) YoY -28.62% (-$6.8M)
Gartner Inc(ITcusip366651107)	40.3K	QoQ -0.47% (-191) YoY -6.92% (-3.0K)	All Managers (Combined)	$16.9M	QoQ -13.76% (-$2.7M) YoY -18.04% (-$3.7M)
Ingersoll Rand Inc.(IRcusip45687V106)	211.3K	QoQ -0.09% (-202) YoY -5.73% (-12.9K)	All Managers (Combined)	$16.9M	QoQ -11.61% (-$2.2M) YoY -20.54% (-$4.4M)
Dupont De Nemours, Inc.(DDcusip26614N102)	224.6K	QoQ -0.35% (-801) YoY -8.02% (-19.6K)	All Managers (Combined)	$16.8M	QoQ -2.40% (-$413.7K) YoY -10.41% (-$2.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	58.8K	QoQ -0.87% (-520) YoY -7.59% (-4.8K)	All Managers (Combined)	$16.6M	QoQ -26.62% (-$6.0M) YoY -33.04% (-$8.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	100.3K	QoQ -0.68% (-689) YoY -0.63% (-641)	All Managers (Combined)	$16.6M	QoQ -6.84% (-$1.2M) YoY -25.03% (-$5.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	111.2K	QoQ -0.05% (-63) YoY -4.95% (-5.8K)	All Managers (Combined)	$16.5M	QoQ -0.79% (-$132.8K) YoY -3.99% (-$687.1K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	89.9K	QoQ -0.61% (-556) YoY -9.60% (-9.5K)	All Managers (Combined)	$16.3M	QoQ -4.93% (-$845.8K) YoY +12.52% (-$1.8M)
Iqvia Holdings Inc.(IQVcusip46266C105)	92.3K	QoQ -3.85% (-3.7K) YoY -13.59% (-14.5K)	All Managers (Combined)	$16.3M	QoQ -13.74% (-$2.6M) YoY -39.76% (-$10.7M)
Vulcan Materials Co(VMCcusip929160109)	69.3K	QoQ -1.00% (-705) YoY -5.92% (-4.4K)	All Managers (Combined)	$16.2M	QoQ -10.21% (-$1.8M) YoY -19.58% (-$3.9M)
Avalonbay Communities Inc(AVBcusip053484101)	75.3K	QoQ -0.32% (-249) YoY -5.33% (-4.2K)	All Managers (Combined)	$16.2M	QoQ -2.75% (-$457.5K) YoY +9.48% (-$1.4M)
Equifax Inc(EFXcusip294429105)	65.3K	QoQ -0.16% (-110) YoY -4.89% (-3.4K)	All Managers (Combined)	$15.9M	QoQ -4.59% (-$765.4K) YoY -13.41% (-$2.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	33.3K	QoQ -0.20% (-68) YoY -6.84% (-2.4K)	All Managers (Combined)	$15.9M	QoQ -7.61% (-$1.3M) YoY -27.44% (-$6.0M)
Centene Corp(CNCcusip15135B101)	260.2K	QoQ -1.80% (-4.8K) YoY -12.08% (-35.8K)	All Managers (Combined)	$15.8M	QoQ -1.59% (-$256.3K) YoY -31.98% (-$7.4M)
Ventas, Inc.(VTRcusip92276F100)	229.3K	QoQ +4.14% (+9.1K) YoY +2.89% (+6.4K)	All Managers (Combined)	$15.8M	QoQ +21.59% (+$2.8M) YoY +62.49% (+$6.1M)