Chevy-Chase-Trust-Holdings

Filing Details

13F-HR2025-03-31
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
Manager Name
Chevy-Chase-Trust-Holdings
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions • $31.3B total value
Manager:
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Paramount Global
Shares:312.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$31.3B)
Fox Corp
Shares:69.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$31.3B)
921946406
Shares:27.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$31.3B)
92204A306
Shares:27.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$31.3B)
Invesco Ltd.
Shares:235.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$31.3B)
BROWN FORMAN CORP
Shares:95.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$31.3B)
MOHAWK INDUSTRIES INC
Shares:27.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$31.3B)
FRANKLIN RESOURCES INC
Shares:162.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$31.3B)
464288240
Shares:55.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$31.3B)
PLAYSTUDIOS, Inc.
Shares:2.4M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$31.3B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$31.3B)
464287622
Shares:9.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$31.3B)
Caesars Entertainment, Inc.
Shares:111.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$31.3B)
800363103
Shares:95.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$31.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:4.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$31.3B)
81369Y506
Shares:21.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$31.3B)
464287804
Shares:18.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$31.3B)
81369Y852
Shares:20.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$31.3B)
NEWS CORP
Shares:58.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$31.3B)
Broadstone Net Lease, Inc.
Shares:99.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$31.3B)