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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Philip Morris International Inc.

PM|718172109

822494(+0.3%)

Value:

$130.6B(+32.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

505931(-10.7%)

Value:

$128.7B(-24.4%)

Shell plc

SHEL|780259305

1714823(-1.9%)

Value:

$125.7B(+14.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

504946(-0.3%)

Value:

$125.6B(+12.8%)

T-Mobile US, Inc.

TMUS|872590104

469684(+50.0%)

Value:

$125.3B(+81.3%)

ABBOTT LABORATORIES

ABT|002824100

940739(-0.4%)

Value:

$124.8B(+16.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1732609(-1.3%)

Value:

$124.4B(+0.9%)

Merck & Co., Inc.

MRK|58933Y105

1368548(-0.1%)

Value:

$122.8B(-9.9%)

NOVARTIS AG

NVS|66987V109

1101372(-5.1%)

Value:

$122.8B(+8.7%)

ORACLE CORP

ORCL|68389X105

877829(+0.8%)

Value:

$122.7B(-15.4%)

MCDONALDS CORP

MCD|580135101

389756(-0.3%)

Value:

$121.7B(+7.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

242572(+10.2%)

Value:

$120.7B(+5.4%)

LINDE PLC

LIN|G54950103

250647(-0.0%)

Value:

$116.7B(+11.2%)

AMERICAN EXPRESS CO

AXP|025816109

431530(-0.1%)

Value:

$116.1B(-9.4%)

GENERAL ELECTRIC CO

GE|369604301

570764(-0.8%)

Value:

$114.2B(+19.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

999383(+9.1%)

Value:

$109.2B(+29.2%)

464285204

1844887(+0.2%)

Value:

$108.8B(+19.3%)

AT&T INC.

T|00206R102

3796467(+0.1%)

Value:

$107.4B(+24.4%)

464287200

IVV|464287200

185201(+24.1%)

Value:

$104.1B(+18.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

2426021(+3.7%)

Value:

$101.4B(+13.0%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	822.5K	QoQ +0.35% (+2.9K) YoY -4.74% (-41.0K)	All Managers (Combined)	$130.6M	QoQ +32.36% (+$31.9M) YoY +65.02% (-$51.4M)
Cadence Design Systems Inc(CDNScusip127387108)	505.9K	QoQ -10.73% (-60.9K) YoY -22.54% (-147.3K)	All Managers (Combined)	$128.7M	QoQ -24.44% (-$41.6M) YoY -36.71% (-$74.7M)
Shell Plc(SHELcusip780259305)	1.7M	QoQ -1.92% (-33.7K) YoY -6.54% (-120.1K)	All Managers (Combined)	$125.7M	QoQ +14.71% (-$16.1M) YoY +2.15% (-$2.7M)
International Business Machines Corp(IBMcusip459200101)	504.9K	QoQ -0.29% (-1.5K) YoY -4.28% (-22.6K)	All Managers (Combined)	$125.6M	QoQ +12.78% (-$14.2M) YoY +24.63% (-$24.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	469.7K	QoQ +50.01% (+156.6K) YoY +61.81% (+179.4K)	All Managers (Combined)	$125.3M	QoQ +81.26% (+$56.2M) YoY +164.42% (+$77.9M)
Abbott Laboratories(ABTcusip002824100)	940.7K	QoQ -0.37% (-3.6K) YoY -5.66% (-56.5K)	All Managers (Combined)	$124.8M	QoQ +16.83% (-$18.0M) YoY +10.09% (-$11.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.7M	QoQ -1.26% (-22.2K) YoY -13.36% (-267.2K)	All Managers (Combined)	$124.4M	QoQ +0.91% (-$1.1M) YoY +7.31% (-$8.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.4M	QoQ -0.13% (-1.9K) YoY -6.07% (-88.5K)	All Managers (Combined)	$122.8M	QoQ -9.89% (-$13.5M) YoY -36.10% (-$69.4M)
Novartis Ag(NVScusip66987V109)	1.1M	QoQ -5.14% (-59.8K) YoY +30.33% (+256.4K)	All Managers (Combined)	$122.8M	QoQ +8.66% (-$9.8M) YoY +50.21% (+$41.0M)
Oracle Corp(ORCLcusip68389X105)	877.8K	QoQ +0.80% (-7.0K) YoY -3.71% (-33.9K)	All Managers (Combined)	$122.7M	QoQ -15.42% (-$22.4M) YoY +7.16% (-$8.2M)
Mcdonalds Corp(MCDcusip580135101)	389.8K	QoQ -0.27% (-1.1K) YoY -6.66% (-27.8K)	All Managers (Combined)	$121.7M	QoQ +7.46% (-$8.5M) YoY +3.40% (-$4.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	242.6K	QoQ +10.15% (+22.4K) YoY +12.38% (-26.7K)	All Managers (Combined)	$120.7M	QoQ +5.36% (+$6.1M) YoY -3.78% (-$4.7M)
Linde Plc(LINcusipG54950103)	250.6K	QoQ -0.03% (-96) YoY -6.95% (-18.7K)	All Managers (Combined)	$116.7M	QoQ +11.17% (-$11.7M) YoY -6.69% (-$8.4M)
American Express Co(AXPcusip025816109)	431.5K	QoQ -0.12% (-521) YoY +4.96% (+20.4K)	All Managers (Combined)	$116.1M	QoQ -9.45% (-$12.1M) YoY +24.03% (+$22.5M)
General Electric Co(GEcusip369604301)	570.8K	QoQ -0.83% (-4.8K) YoY -6.57% (-40.1K)	All Managers (Combined)	$114.2M	QoQ +18.99% (-$18.2M) YoY +6.53% (-$7.0M)
American Electric Power Co Inc(AEPcusip025537101)	999.4K	QoQ +9.06% (+83.1K) YoY -7.30% (-78.7K)	All Managers (Combined)	$109.2M	QoQ +29.21% (+$24.7M) YoY +17.64% (-$16.4M)
(cusip464285204)✕	1.8M	QoQ +0.16% (+3.1K) YoY +9.87% (+165.8K)	All Managers (Combined)	$108.8M	QoQ +19.28% (+$17.6M) YoY +54.20% (+$38.2M)
At&T Inc.(Tcusip00206R102)	3.8M	QoQ +0.14% (+5.4K) YoY -4.70% (-187.6K)	All Managers (Combined)	$107.4M	QoQ +24.37% (+$21.0M) YoY +53.11% (-$37.2M)
(IVVcusip464287200)	185.2K	QoQ +24.15% (+36.0K) YoY +22.46% (+34.0K)	All Managers (Combined)	$104.1M	QoQ +18.51% (+$16.3M) YoY +30.89% (+$24.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	2.4M	QoQ +3.67% (+86.1K) YoY -9.77% (-262.9K)	All Managers (Combined)	$101.4M	QoQ +13.03% (+$11.7M) YoY -31.19% (-$46.0M)