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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808524789

16395(-14.9%)

Value:

$377.2M(-15.8%)

464287648

IWO|464287648

1447(-36.3%)

Value:

$369.8M(-43.4%)

BADGER METER INC

BMI|056525108

1929(+0.0%)

Value:

$367.0M(-10.3%)

464287671

IUSG|464287671

2840

Value:

$360.9M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

9000(+0.0%)

Value:

$344.8M(+3.3%)

78464A847

6566(+0.0%)

Value:

$336.0M(-6.4%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

10374(+0.0%)

Value:

$326.6M(-2.6%)

808524805

SCHF|808524805

15868

Value:

$313.9M

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

3138(-0.4%)

Value:

$305.8M(-4.3%)

DIAGEO PLC

DEO|25243Q205

2913(-31.4%)

Value:

$305.3M(-43.5%)

922908637

VV|922908637

1154(-53.1%)

Value:

$296.6M(-55.3%)

464287499

IWR|464287499

3453

Value:

$293.7M

464287325

3200(+0.0%)

Value:

$291.8M(+6.1%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

51243(+0.0%)

Value:

$281.3M(+61.9%)

025072885

2911

Value:

$268.9M

TWILIO INC

TWLO|90138F102

2685(-1.2%)

Value:

$262.9M(-10.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

7500(+0.0%)

Value:

$256.1M(+8.9%)

922908611

VBR|922908611

1356

Value:

$252.6M

922042858

VWO|922042858

5414(-48.6%)

Value:

$245.0M(-47.2%)

579780107

2955(+0.0%)

Value:

$242.5M(+8.2%)

Instrument	Shares		Other Manager	Value
(cusip808524789)✕	16.4K	QoQ -14.90% (-2.9K) YoY +93.20% (-7.9K)	All Managers (Combined)	$377.2K	QoQ -15.81% (-$70.9K) YoY -32.90% (-$185.0K)
(IWOcusip464287648)	1.4K	QoQ -36.28% (-824) YoY NEW(+1.4K)	All Managers (Combined)	$369.8K	QoQ -43.43% (-$283.9K) YoY NEW(+$369.8K)
Badger Meter Inc(BMIcusip056525108)	1.9K	QoQ 0.00% (-0) YoY -26.62% (-700)	All Managers (Combined)	$367.0K	QoQ -10.31% (-$42.2K) YoY -13.72% (-$58.4K)
(IUSGcusip464287671)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$360.9K	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.8K	QoQ +3.28% (+$11.0K) YoY +10.27% (+$32.1K)
(cusip78464A847)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$336.0K	QoQ -6.41% (-$23.0K) YoY NEW(+$336.0K)
Tootsie Roll Industries Inc(TRcusip890516107)	10.4K	QoQ 0.00% (-0) YoY +2.98% (+301)	All Managers (Combined)	$326.6K	QoQ -2.62% (-$8.8K) YoY +1.21% (+$3.9K)
(SCHFcusip808524805)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$313.9K	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)
Canadian National Railway Co(CNIcusip136375102)	3.1K	QoQ -0.38% (-12) YoY -3.08% (-100)	All Managers (Combined)	$305.8K	QoQ -4.35% (-$13.9K) YoY -28.28% (-$120.6K)
Diageo Plc(DEOcusip25243Q205)	2.9K	QoQ -31.42% (-1.3K) YoY -36.71% (-1.7K)	All Managers (Combined)	$305.3K	QoQ -43.47% (-$234.8K) YoY -55.41% (-$379.4K)
(VVcusip922908637)	1.2K	QoQ -53.14% (-1.3K) YoY -4.15% (-50)	All Managers (Combined)	$296.6K	QoQ -55.34% (-$367.7K) YoY +2.75% (-$7.9K)
(IWRcusip464287499)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$293.7K	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
(cusip464287325)✕	3.2K	QoQ 0.00% (+0) YoY -3.03% (-100)	All Managers (Combined)	$291.8K	QoQ +6.08% (+$16.7K) YoY -5.06% (-$15.6K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	51.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.3K	QoQ +61.94% (+$107.6K) YoY +148.41% (+$168.1K)
(cusip025072885)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
Twilio Inc(TWLOcusip90138F102)	2.7K	QoQ -1.21% (-33) YoY NEW(+2.7K)	All Managers (Combined)	$262.9K	QoQ -10.50% (-$30.9K) YoY NEW(+$262.9K)
Enterprise Products Partners L.P.(EPDcusip293792107)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	QoQ +8.86% (+$20.9K) YoY +16.99% (+$37.2K)
(VBRcusip922908611)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$252.6K	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
(VWOcusip922042858)	5.4K	QoQ -48.59% (-5.1K) YoY NEW(+5.4K)	All Managers (Combined)	$245.0K	QoQ -47.17% (-$218.8K) YoY NEW(+$245.0K)
(cusip579780107)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.5K	QoQ +8.24% (+$18.5K) YoY +5.98% (+$13.7K)