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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LENNAR CORP /NEW/

LEN|526057104

122472(-2.3%)

Value:

$14.1B(-17.7%)

PPL Corp

PPL|69351T106

387852(-0.0%)

Value:

$14.0B(+11.2%)

DEXCOM INC

DXCM|252131107

204913(-0.1%)

Value:

$14.0B(-12.3%)

Kraft Heinz Co

KHC|500754106

458126(-1.1%)

Value:

$13.9B(-2.0%)

HERSHEY CO

HSY|427866108

81483(-1.3%)

Value:

$13.9B(-0.3%)

DECKERS OUTDOOR CORP

DECK|243537107

123990(+20.2%)

Value:

$13.9B(-33.8%)

FIFTH THIRD BANCORP

FITB|316773100

351666(-0.1%)

Value:

$13.8B(-7.4%)

Fortive Corp

FTV|34959J108

187808(-1.6%)

Value:

$13.7B(-4.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

283693(+0.1%)

Value:

$13.7B(-15.5%)

HP INC

HPQ|40434L105

494501(-2.7%)

Value:

$13.7B(-17.4%)

STATE STREET CORP

STT|857477103

152111(-1.6%)

Value:

$13.6B(-10.3%)

Keysight Technologies, Inc.

KEYS|49338L103

90872(-0.2%)

Value:

$13.6B(-7.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

11394(-0.9%)

Value:

$13.5B(-4.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

96778(+0.8%)

Value:

$13.4B(-9.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

59073(+7.5%)

Value:

$13.4B(+24.5%)

GoDaddy Inc.

GDDY|380237107

74172(+0.5%)

Value:

$13.4B(-8.3%)

IonQ, Inc.

IONQ|46222L108

604939(-21.2%)

Value:

$13.4B(-58.4%)

PPG INDUSTRIES INC

PPG|693506107

122059(-0.1%)

Value:

$13.3B(-8.5%)

Veralto Corp

VLTO|92338C103

136742(-1.1%)

Value:

$13.3B(-5.4%)

IRON MOUNTAIN INC

IRM|46284V101

154053(+0.0%)

Value:

$13.3B(-18.1%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	122.5K	QoQ -2.27% (-2.8K) YoY -10.93% (-15.0K)	All Managers (Combined)	$14.1M	QoQ -17.74% (-$3.0M) YoY -40.55% (-$9.6M)
Ppl Corp(PPLcusip69351T106)	387.9K	QoQ -0.01% (-51) YoY -5.12% (-21.0K)	All Managers (Combined)	$14.0M	QoQ +11.22% (-$1.4M) YoY +24.44% (-$2.8M)
Dexcom Inc(DXCMcusip252131107)	204.9K	QoQ -0.08% (-175) YoY -4.06% (-8.7K)	All Managers (Combined)	$14.0M	QoQ -12.26% (-$2.0M) YoY -52.76% (-$15.6M)
Kraft Heinz Co(KHCcusip500754106)	458.1K	QoQ -1.09% (-5.1K) YoY +3.53% (-15.6K)	All Managers (Combined)	$13.9M	QoQ -1.99% (-$284.1K) YoY -14.61% (-$2.4M)
Hershey Co(HSYcusip427866108)	81.5K	QoQ -1.30% (-1.1K) YoY -7.78% (-6.9K)	All Managers (Combined)	$13.9M	QoQ -0.32% (-$45.5K) YoY -18.90% (-$3.2M)
Deckers Outdoor Corp(DECKcusip243537107)	124.0K	QoQ +20.16% (-20.8K) YoY +594.50% (-106.1K)	All Managers (Combined)	$13.9M	QoQ -33.84% (-$7.1M) YoY -17.50% (-$2.9M)
Fifth Third Bancorp(FITBcusip316773100)	351.7K	QoQ -0.15% (-563) YoY -6.89% (-26.1K)	All Managers (Combined)	$13.8M	QoQ -7.43% (-$1.1M) YoY -1.91% (-$269.5K)
Fortive Corp(FTVcusip34959J108)	187.8K	QoQ -1.63% (-3.1K) YoY -7.60% (-15.5K)	All Managers (Combined)	$13.7M	QoQ -4.02% (-$575.7K) YoY -21.39% (-$3.7M)
Microchip Technology Inc(MCHPcusip595017104)	283.7K	QoQ +0.09% (-262) YoY -6.15% (-18.6K)	All Managers (Combined)	$13.7M	QoQ -15.51% (-$2.5M) YoY -49.35% (-$13.4M)
Hp Inc(HPQcusip40434L105)	494.5K	QoQ -2.72% (-13.8K) YoY +1.96% (-9.5K)	All Managers (Combined)	$13.7M	QoQ -17.45% (-$2.9M) YoY -6.57% (-$963.4K)
State Street Corp(STTcusip857477103)	152.1K	QoQ -1.64% (-2.5K) YoY -9.51% (-16.0K)	All Managers (Combined)	$13.6M	QoQ -10.28% (-$1.6M) YoY +4.77% (-$620.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	90.9K	QoQ -0.21% (-195) YoY -6.04% (-5.8K)	All Managers (Combined)	$13.6M	QoQ -6.96% (-$1.0M) YoY -10.01% (-$1.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	11.4K	QoQ -0.93% (-107) YoY -7.53% (-929)	All Managers (Combined)	$13.5M	QoQ -4.39% (-$618.3K) YoY -17.98% (-$3.0M)
Raymond James Financial Inc(RJFcusip754730109)	96.8K	QoQ +0.79% (-765) YoY -7.16% (-7.5K)	All Managers (Combined)	$13.4M	QoQ -9.85% (-$1.5M) YoY +0.41% (-$55.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	59.1K	QoQ +7.53% (+4.1K) YoY +1.06% (+623)	All Managers (Combined)	$13.4M	QoQ +24.53% (+$2.6M) YoY +24.47% (+$2.6M)
Godaddy Inc.(GDDYcusip380237107)	74.2K	QoQ +0.52% (-386) YoY NEW(+74.2K)	All Managers (Combined)	$13.4M	QoQ -8.25% (-$1.2M) YoY NEW(+$13.4M)
Ionq, Inc.(IONQcusip46222L108)	604.9K	QoQ -21.18% (-162.6K) YoY NEW(+604.9K)	All Managers (Combined)	$13.4M	QoQ -58.35% (-$18.7M) YoY NEW(+$13.4M)
Ppg Industries Inc(PPGcusip693506107)	122.1K	QoQ -0.05% (-70) YoY -6.84% (-9.0K)	All Managers (Combined)	$13.3M	QoQ -8.50% (-$1.2M) YoY -29.69% (-$5.6M)
Veralto Corp(VLTOcusip92338C103)	136.7K	QoQ -1.14% (-1.6K) YoY +2.19% (+2.9K)	All Managers (Combined)	$13.3M	QoQ -5.41% (-$762.3K) YoY +12.32% (+$1.5M)
Iron Mountain Inc(IRMcusip46284V101)	154.1K	QoQ +0.03% (-58) YoY -4.72% (-7.6K)	All Managers (Combined)	$13.3M	QoQ -18.11% (-$2.9M) YoY +2.19% (-$284.7K)