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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Page 6 of 32
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
462652(-1.4%)
Value:
$67.1B(-12.0%)
IMPINJ INC
PI|453204109
Shares:
731955(-10.1%)
Value:
$66.4B(-43.9%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
1081677(-0.0%)
Value:
$66.0B(+7.8%)
FISERV INC
FI|337738108
Shares:
298709(-0.1%)
Value:
$66.0B(+7.4%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
186434(+51.3%)
Value:
$65.7B(+55.9%)
DEERE & CO
DE|244199105
Shares:
135341(-0.5%)
Value:
$63.5B(+10.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
258356(-0.0%)
Value:
$63.0B(+14.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
111559(+0.5%)
Value:
$62.4B(-4.0%)
Medtronic plc
MDT|G5960L103
Shares:
672571(-0.1%)
Value:
$60.4B(+12.4%)
Chubb Ltd
CB|H1467J104
Shares:
198737(-0.7%)
Value:
$60.0B(+8.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
609772(+0.1%)
Value:
$59.8B(+7.6%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
386085(+10.6%)
Value:
$59.7B(+22.8%)
Palo Alto Networks Inc
PANW|697435105
Shares:
348282(+1.1%)
Value:
$59.4B(-5.2%)
Eaton Corp plc
ETN|G29183103
Shares:
207932(-0.1%)
Value:
$56.5B(-18.2%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
914549(+2.1%)
Value:
$54.9B(+17.2%)
Prologis, Inc.
PLD|74340W103
Shares:
486843(+0.0%)
Value:
$54.4B(+5.8%)
Blackstone Inc.
BX|09260D107
Shares:
386565(+1.5%)
Value:
$54.0B(-17.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
245134(-0.1%)
Value:
$53.3B(+18.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
122617(+0.2%)
Value:
$53.3B(+18.1%)
SOUTHERN CO
SO|842587107
Shares:
578795(-0.2%)
Value:
$53.2B(+11.4%)