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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464288257
464288257
Shares:
13935(+0.6%)
Value:
$1.6B(-0.4%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
5129(-10.1%)
Value:
$1.5B(+7.0%)
922908751
VB|922908751
Shares:
6203(-8.9%)
Value:
$1.4B(-15.9%)
81369Y605
81369Y605
Shares:
26717(-0.1%)
Value:
$1.3B(+2.9%)
FirstService Corp
FSV|33767E202
Shares:
7500(+0.0%)
Value:
$1.2B(-8.3%)
464287655
IWM|464287655
Shares:
5984(-4.2%)
Value:
$1.2B(-13.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
6324(+19.2%)
Value:
$1.0B(+0.2%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
28940(+0.0%)
Value:
$1.0B(-7.0%)
464287234
EEM|464287234
Shares:
23637(+0.7%)
Value:
$1.0B(+5.2%)
464287408
IVE|464287408
Shares:
5355(-6.1%)
Value:
$1.0B(-6.3%)
921909768
VXUS|921909768
Shares:
15576(-1.1%)
Value:
$967.3M(+4.3%)
81369Y308
81369Y308
Shares:
11777(-48.6%)
Value:
$961.8M(-46.6%)
Energy Transfer LP
ET|29273V100
Shares:
51426(-1.2%)
Value:
$956.0M(-6.3%)
92204A108
92204A108
Shares:
2936(-1.8%)
Value:
$955.7M(-14.8%)
MARKEL GROUP INC.
MKL|570535104
Shares:
500(-2.9%)
Value:
$934.8M(+5.2%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
40170(+91.0%)
Value:
$843.6M(+54.1%)
AMDOCS LTD
DOX|G02602103
Shares:
8919(+0.0%)
Value:
$816.1M(+7.5%)
Colliers International Group Inc.
CIGI|194693107
Shares:
6725(+0.0%)
Value:
$815.7M(-10.8%)
Xometry, Inc.
XMTR|98423F109
Shares:
31320(+0.0%)
Value:
$780.5M(-41.5%)
921943858
VEA|921943858
Shares:
14958(-6.1%)
Value:
$760.3M(-0.2%)