Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,146 positions
Manager:
SEC
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Page 28 of 32
Paramount Global
PARA|92556H206
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312172(-0.1%)
Value:
$3.7B(+14.3%)
Fox Corp
FOX|35137L204
Shares:
69189(-0.1%)
Value:
$3.6B(+15.2%)
921946406
VYM|921946406
Shares:
27948(+1.4%)
Value:
$3.6B(+2.5%)
92204A306
VDE|92204A306
Shares:
27719(-7.6%)
Value:
$3.6B(-1.2%)
Invesco Ltd.
IVZ|G491BT108
Shares:
234956(-0.4%)
Value:
$3.6B(-13.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
95515(-0.1%)
Value:
$3.2B(-10.7%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
27476(-0.1%)
Value:
$3.1B(-4.3%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
162572(+0.3%)
Value:
$3.1B(-4.9%)
464288240
464288240
Shares:
55915(-0.8%)
Value:
$3.1B(+5.4%)
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
2423198(+0.0%)
Value:
$3.1B(-31.7%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
5453(-5.4%)
Value:
$2.9B(-11.4%)
464287622
IWB|464287622
Shares:
9108(-3.2%)
Value:
$2.8B(-7.8%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
111435(-0.1%)
Value:
$2.8B(-25.2%)
800363103
800363103
Shares:
95641(-1.6%)
Value:
$2.7B(-18.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
4335(-11.3%)
Value:
$2.0B(-18.6%)
81369Y506
81369Y506
Shares:
21125(-2.3%)
Value:
$2.0B(+6.6%)
464287804
IJR|464287804
Shares:
18815(-3.5%)
Value:
$2.0B(-12.4%)
81369Y852
81369Y852
Shares:
20313(-9.4%)
Value:
$2.0B(-9.7%)
NEWS CORP
NWS|65249B208
Shares:
58586(-0.3%)
Value:
$1.8B(-0.5%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
99168(+0.0%)
Value:
$1.7B(+7.4%)