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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

443048(-0.4%)

Value:

$214.8B(+19.9%)

NETFLIX INC

NFLX|64110L106

227420(-0.1%)

Value:

$212.1B(+4.6%)

Walmart Inc.

WMT|931142103

2292324(-0.2%)

Value:

$201.2B(-3.0%)

AbbVie Inc.

ABBV|00287Y109

957278(-0.4%)

Value:

$200.6B(+17.4%)

HOME DEPOT, INC.

HD|437076102

532457(-0.1%)

Value:

$195.1B(-5.9%)

TJX COMPANIES INC /DE/

TJX|872540109

1593326(+9.8%)

Value:

$194.1B(+10.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

369930(-4.8%)

Value:

$183.2B(-9.6%)

Accenture plc

ACN|G1151C101

545746(-5.3%)

Value:

$170.3B(-16.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

3637640(-16.1%)

Value:

$165.0B(-4.8%)

COCA COLA CO

KO|191216100

2134233(-0.3%)

Value:

$152.9B(+14.7%)

NEXTERA ENERGY INC

NEE|65339F101

2127120(-1.1%)

Value:

$150.8B(-2.2%)

CHEVRON CORP

CVX|166764100

892983(-0.2%)

Value:

$149.4B(+15.3%)

KADANT INC

KAI|48282T104

442883(-6.8%)

Value:

$149.2B(-9.0%)

PEPSICO INC

PEP|713448108

994193(+0.7%)

Value:

$149.1B(-0.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3562510(-0.8%)

Value:

$148.7B(-5.8%)

Walt Disney Co

DIS|254687106

1505025(-1.1%)

Value:

$148.5B(-12.3%)

EOG RESOURCES INC

EOG|26875P101

1104846(-1.1%)

Value:

$141.7B(+3.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

221210(-3.7%)

Value:

$140.3B(-14.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2259161(-0.1%)

Value:

$139.4B(+4.1%)

Salesforce, Inc.

CRM|79466L302

503910(+0.0%)

Value:

$135.2B(-19.7%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	443.0K	QoQ -0.37% (-1.7K) YoY -0.17% (-777)	All Managers (Combined)	$214.8M	QoQ +19.94% (-$35.7M) YoY +15.77% (-$29.3M)
Netflix Inc(NFLXcusip64110L106)	227.4K	QoQ -0.05% (-130) YoY -6.21% (-15.1K)	All Managers (Combined)	$212.1M	QoQ +4.56% (-$9.3M) YoY +43.99% (-$64.8M)
Walmart Inc.(WMTcusip931142103)	2.3M	QoQ -0.21% (-4.9K) YoY -4.12% (-98.7K)	All Managers (Combined)	$201.2M	QoQ -3.04% (-$6.3M) YoY +39.87% (-$57.4M)
Abbvie Inc.(ABBVcusip00287Y109)	957.3K	QoQ -0.41% (-4.0K) YoY -5.35% (-54.2K)	All Managers (Combined)	$200.6M	QoQ +17.41% (-$29.7M) YoY +8.89% (-$16.4M)
Home Depot, Inc.(HDcusip437076102)	532.5K	QoQ -0.15% (-834) YoY -5.48% (-30.9K)	All Managers (Combined)	$195.1M	QoQ -5.93% (-$12.3M) YoY -9.69% (-$21.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.6M	QoQ +9.82% (+142.6K) YoY +8.72% (+127.9K)	All Managers (Combined)	$194.1M	QoQ +10.72% (+$18.8M) YoY +30.57% (+$45.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	369.9K	QoQ -4.76% (-18.5K) YoY -9.37% (-38.3K)	All Managers (Combined)	$183.2M	QoQ -9.63% (-$19.5M) YoY +12.46% (-$20.3M)
Accenture Plc(ACNcusipG1151C101)	545.7K	QoQ -5.27% (-30.4K) YoY -20.35% (-139.5K)	All Managers (Combined)	$170.3M	QoQ -15.98% (-$32.4M) YoY -28.30% (-$67.2M)
Verizon Communications Inc(VZcusip92343V104)	3.6M	QoQ -16.07% (-696.9K) YoY -19.64% (-889.4K)	All Managers (Combined)	$165.0M	QoQ -4.80% (-$8.3M) YoY -13.13% (-$25.0M)
Coca Cola Co(KOcusip191216100)	2.1M	QoQ -0.30% (-6.4K) YoY -5.64% (-127.6K)	All Managers (Combined)	$152.9M	QoQ +14.68% (-$19.6M) YoY +10.45% (-$14.5M)
Nextera Energy Inc(NEEcusip65339F101)	2.1M	QoQ -1.09% (-23.5K) YoY -4.86% (-108.9K)	All Managers (Combined)	$150.8M	QoQ -2.19% (-$3.4M) YoY +5.52% (-$7.9M)
Chevron Corp(CVXcusip166764100)	893.0K	QoQ -0.16% (-1.5K) YoY -8.68% (-84.9K)	All Managers (Combined)	$149.4M	QoQ +15.31% (-$19.8M) YoY -3.15% (-$4.9M)
Kadant Inc(KAIcusip48282T104)	442.9K	QoQ -6.84% (-32.5K) YoY -11.26% (-56.2K)	All Managers (Combined)	$149.2M	QoQ -9.02% (-$14.8M) YoY -8.87% (-$14.5M)
Pepsico Inc(PEPcusip713448108)	994.2K	QoQ +0.73% (-7.3K) YoY -13.66% (-157.4K)	All Managers (Combined)	$149.1M	QoQ -0.66% (-$1.0M) YoY -26.03% (-$52.5M)
Bank Of America Corp /De/(BACcusip060505104)	3.6M	QoQ -0.79% (-28.4K) YoY -8.88% (-347.2K)	All Managers (Combined)	$148.7M	QoQ -5.80% (-$9.2M) YoY +0.27% (-$406.1K)
Walt Disney Co(DIScusip254687106)	1.5M	QoQ -1.08% (-16.5K) YoY -8.36% (-137.4K)	All Managers (Combined)	$148.5M	QoQ -12.32% (-$20.9M) YoY -26.08% (-$52.4M)
Eog Resources Inc(EOGcusip26875P101)	1.1M	QoQ -1.15% (-12.9K) YoY +9.75% (+98.2K)	All Managers (Combined)	$141.7M	QoQ +3.40% (-$4.7M) YoY +10.09% (+$13.0M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	221.2K	QoQ -3.72% (-8.6K) YoY -8.73% (-21.2K)	All Managers (Combined)	$140.3M	QoQ -14.27% (-$23.4M) YoY -39.86% (-$93.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.3M	QoQ -0.15% (-3.5K) YoY -3.70% (-86.8K)	All Managers (Combined)	$139.4M	QoQ +4.07% (-$5.5M) YoY +19.06% (-$22.3M)
Salesforce, Inc.(CRMcusip79466L302)	503.9K	QoQ 0.00% (-41) YoY -6.33% (-34.1K)	All Managers (Combined)	$135.2M	QoQ -19.72% (-$33.2M) YoY -16.54% (-$26.8M)