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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92204A884

1600(+0.0%)

Value:

$237.4M(-4.2%)

NOVO NORDISK A S

NVO|670100205

3409(-0.4%)

Value:

$236.7M(-19.6%)

25434V823

9953(+10.8%)

Value:

$236.6M(+13.2%)

78464A763

SDY|78464A763

1695

Value:

$230.0M

Infosys Ltd

INFY|456788108

11770(+0.0%)

Value:

$214.8M(-16.7%)

464287309

IVW|464287309

2260(+0.0%)

Value:

$209.8M(-8.6%)

FVCBankcorp, Inc.

FVCB|36120Q101

19687(+0.0%)

Value:

$208.1M(-15.9%)

TOYOTA MOTOR CORP/

TM|892331307

1140(+0.0%)

Value:

$201.2M(-9.3%)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

30000(+0.0%)

Value:

$182.7M(+15.1%)

NORTECH SYSTEMS INC

NSYS|656553104

15832(+0.0%)

Value:

$150.4M(-7.7%)

CANTALOUPE, INC.

CTLP|138103106

10750(+0.0%)

Value:

$84.6M(-17.2%)

GOLD RESOURCE CORP

GORO|38068T105

34642(+0.0%)

Value:

$17.7M(+121.5%)

Caribou Biosciences, Inc.

CRBU|142038108

10000

Value:

$9.1M

Instrument	Shares		Other Manager	Value
(cusip92204A884)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.4K	QoQ -4.23% (-$10.5K) YoY +13.08% (+$27.5K)
Novo Nordisk A S(NVOcusip670100205)	3.4K	QoQ -0.43% (-15) YoY NEW(+3.4K)	All Managers (Combined)	$236.7K	QoQ -19.62% (-$57.8K) YoY NEW(+$236.7K)
(cusip25434V823)✕	10.0K	QoQ +10.78% (+969) YoY +10.78% (+969)	All Managers (Combined)	$236.6K	QoQ +13.16% (+$27.5K) YoY +17.71% (+$35.6K)
(SDYcusip78464A763)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$230.0K	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
Infosys Ltd(INFYcusip456788108)	11.8K	QoQ 0.00% (-0) YoY -26.43% (-4.2K)	All Managers (Combined)	$214.8K	QoQ -16.74% (-$43.2K) YoY -25.12% (-$72.1K)
(IVWcusip464287309)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$209.8K	QoQ -8.56% (-$19.7K) YoY NEW(+$209.8K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	19.7K	QoQ 0.00% (-0) YoY +45.82% (+6.2K)	All Managers (Combined)	$208.1K	QoQ -15.91% (-$39.4K) YoY +26.55% (+$43.7K)
Toyota Motor Corp/(TMcusip892331307)	1.1K	QoQ 0.00% (-0) YoY -2.89% (-34)	All Managers (Combined)	$201.2K	QoQ -9.29% (-$20.6K) YoY -31.89% (-$94.2K)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$182.7K	QoQ +15.12% (+$24.0K) YoY NEW(+$182.7K)
Nortech Systems Inc(NSYScusip656553104)	15.8K	QoQ 0.00% (-0) YoY -13.14% (-2.4K)	All Managers (Combined)	$150.4K	QoQ -7.68% (-$12.5K) YoY -38.19% (-$93.0K)
Cantaloupe, Inc.(CTLPcusip138103106)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.6K	QoQ -17.24% (-$17.6K) YoY +22.39% (+$15.5K)
Gold Resource Corp(GOROcusip38068T105)	34.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	QoQ +121.51% (+$9.7K) YoY +17.28% (+$2.6K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)