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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DOVER Corp

DOV|260003108

74850(-0.1%)

Value:

$13.1B(-6.4%)

DOW INC.

DOW|260557103

375107(+0.4%)

Value:

$13.1B(-12.6%)

Texas Pacific Land Corp

TPL|88262P102

9881(-0.1%)

Value:

$13.1B(+19.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

22445(-0.5%)

Value:

$13.0B(+0.3%)

DARDEN RESTAURANTS INC

DRI|237194105

62332(-0.3%)

Value:

$13.0B(+10.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

344716(-0.1%)

Value:

$12.9B(+14.2%)

EQUITY RESIDENTIAL

EQR|29476L107

180045(+0.0%)

Value:

$12.9B(-0.2%)

CLOROX CO /DE/

CLX|189054109

87422(-0.5%)

Value:

$12.9B(-9.8%)

CORPAY, INC.

CPAY|219948106

36560(-0.1%)

Value:

$12.7B(+3.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

129864(-2.8%)

Value:

$12.7B(-15.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

1176711(+0.3%)

Value:

$12.6B(+1.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

347512(-0.1%)

Value:

$12.6B(+14.1%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

56632(-0.2%)

Value:

$12.5B(+7.7%)

Archer-Daniels-Midland Co

ADM|039483102

258453(-0.9%)

Value:

$12.4B(-5.8%)

165167735

110292

Value:

$12.3B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

24462(-0.1%)

Value:

$12.2B(+7.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

82025(+0.0%)

Value:

$12.1B(+2.8%)

EVERSOURCE ENERGY

ES|30040W108

194063(+0.0%)

Value:

$12.1B(+8.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

554352(-0.0%)

Value:

$12.0B(-7.6%)

TERADYNE, INC

TER|880770102

145358(+13.1%)

Value:

$12.0B(-25.8%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	74.8K	QoQ -0.05% (-43) YoY -6.87% (-5.5K)	All Managers (Combined)	$13.1M	QoQ -6.40% (-$900.3K) YoY -7.67% (-$1.1M)
Dow Inc.(DOWcusip260557103)	375.1K	QoQ +0.44% (-1.7K) YoY -5.10% (-20.2K)	All Managers (Combined)	$13.1M	QoQ -12.59% (-$1.9M) YoY -42.79% (-$9.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	9.9K	QoQ -0.05% (-5) YoY NEW(+9.9K)	All Managers (Combined)	$13.1M	QoQ +19.74% (-$2.2M) YoY NEW(+$13.1M)
Tyler Technologies Inc(TYLcusip902252105)	22.4K	QoQ -0.48% (-109) YoY -3.78% (-883)	All Managers (Combined)	$13.0M	QoQ +0.33% (-$43.8K) YoY +31.61% (-$3.1M)
Darden Restaurants Inc(DRIcusip237194105)	62.3K	QoQ -0.35% (-219) YoY -5.87% (-3.9K)	All Managers (Combined)	$13.0M	QoQ +10.89% (-$1.3M) YoY +16.99% (-$1.9M)
Devon Energy Corp/De(DVNcusip25179M103)	344.7K	QoQ -0.05% (-198) YoY -2.91% (-10.4K)	All Managers (Combined)	$12.9M	QoQ +14.20% (-$1.6M) YoY -27.64% (-$4.9M)
Equity Residential(EQRcusip29476L107)	180.0K	QoQ +0.03% (-62) YoY -6.18% (-11.9K)	All Managers (Combined)	$12.9M	QoQ -0.21% (-$28.0K) YoY +6.40% (-$775.4K)
Clorox Co /De/(CLXcusip189054109)	87.4K	QoQ -0.47% (-413) YoY +3.18% (-2.7K)	All Managers (Combined)	$12.9M	QoQ -9.76% (-$1.4M) YoY -0.76% (-$98.6K)
Corpay, Inc.(CPAYcusip219948106)	36.6K	QoQ -0.05% (-20) YoY -8.54% (-3.4K)	All Managers (Combined)	$12.7M	QoQ +2.98% (-$369.8K) YoY +3.36% (-$414.7K)
Global Payments Inc(GPNcusip37940X102)	129.9K	QoQ -2.75% (-3.7K) YoY -9.93% (-14.3K)	All Managers (Combined)	$12.7M	QoQ -15.02% (-$2.2M) YoY -34.02% (-$6.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2M	QoQ +0.33% (+3.9K) YoY -4.57% (-56.5K)	All Managers (Combined)	$12.6M	QoQ +1.85% (+$229.9K) YoY +17.28% (-$1.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	347.5K	QoQ -0.05% (-197) YoY -2.32% (-8.3K)	All Managers (Combined)	$12.6M	QoQ +14.11% (-$1.6M) YoY +24.20% (-$2.5M)
Sba Communications Corp(SBACcusip78410G104)	56.6K	QoQ -0.21% (-123) YoY -6.09% (-3.7K)	All Managers (Combined)	$12.5M	QoQ +7.71% (-$892.9K) YoY -4.66% (-$609.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	258.5K	QoQ -0.86% (-2.3K) YoY -15.22% (-46.4K)	All Managers (Combined)	$12.4M	QoQ -5.78% (-$762.4K) YoY -35.20% (-$6.7M)
(cusip165167735)✕	110.3K	QoQ NEW(+110.3K) YoY NEW(+110.3K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Teledyne Technologies Inc(TDYcusip879360105)	24.5K	QoQ -0.06% (-17) YoY -6.92% (-1.8K)	All Managers (Combined)	$12.2M	QoQ +7.16% (-$813.5K) YoY +7.90% (-$891.6K)
Cincinnati Financial Corp(CINFcusip172062101)	82.0K	QoQ 0.00% (-3) YoY -5.64% (-4.9K)	All Managers (Combined)	$12.1M	QoQ +2.79% (-$329.3K) YoY +12.25% (-$1.3M)
Eversource Energy(EScusip30040W108)	194.1K	QoQ +0.04% (+90) YoY +0.33% (+640)	All Managers (Combined)	$12.1M	QoQ +8.19% (+$913.4K) YoY +4.25% (+$492.4K)
Regions Financial Corp(RFcusip7591EP100)	554.4K	QoQ -0.03% (-202) YoY -6.15% (-36.4K)	All Managers (Combined)	$12.0M	QoQ -7.64% (-$997.0K) YoY -3.07% (-$382.7K)
Teradyne, Inc(TERcusip880770102)	145.4K	QoQ +13.09% (-16.8K) YoY +21.23% (-25.5K)	All Managers (Combined)	$12.0M	QoQ -25.81% (-$4.2M) YoY -11.24% (-$1.5M)