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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ANALOG DEVICES INC

ADI|032654105

260705(-0.1%)

Value:

$52.6B(-5.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

302757(+0.4%)

Value:

$52.2B(+16.3%)

INTEL CORP

INTC|458140100

2287369(-0.3%)

Value:

$51.9B(+12.9%)

NIKE, Inc.

NKE|654106103

814794(-2.0%)

Value:

$51.7B(-17.8%)

MICRON TECHNOLOGY INC

MU|595112103

590082(+0.4%)

Value:

$51.3B(+3.7%)

CME GROUP INC.

CME|12572Q105

193074(-0.3%)

Value:

$51.2B(+13.9%)

Duke Energy CORP

DUK|26441C204

408688(+0.3%)

Value:

$49.8B(+13.6%)

LAM RESEARCH CORP

LRCX|512807306

681706(-0.3%)

Value:

$49.6B(+0.4%)

WELLTOWER INC.

WELL|95040Q104

321519(+2.8%)

Value:

$49.3B(+25.0%)

Snowflake Inc.

SNOW|833445109

329476(+49.0%)

Value:

$48.2B(+41.0%)

Cigna Group

CI|125523100

144963(-1.6%)

Value:

$47.7B(+17.2%)

KLA CORP

KLAC|482480100

69708(-0.7%)

Value:

$47.4B(+7.1%)

Mondelez International, Inc.

MDLZ|609207105

695568(-2.0%)

Value:

$47.2B(+11.3%)

Arista Networks, Inc.

ANET|040413205

601797(-0.1%)

Value:

$46.6B(-30.0%)

Aon plc

AON|G0403H108

116496(-0.1%)

Value:

$46.5B(+11.1%)

Arthur J. Gallagher & Co.

AJG|363576109

133448(+1.8%)

Value:

$46.1B(+23.8%)

CVS HEALTH Corp

CVS|126650100

675317(-10.4%)

Value:

$45.8B(+35.3%)

GE Vernova Inc.

GEV|36828A101

146650(-0.0%)

Value:

$44.8B(-7.2%)

MCKESSON CORP

MCK|58155Q103

66217(-1.3%)

Value:

$44.6B(+16.5%)

WASTE MANAGEMENT INC

WM|94106L109

192402(-0.1%)

Value:

$44.5B(+14.7%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	260.7K	QoQ -0.12% (-338) YoY -5.30% (-14.6K)	All Managers (Combined)	$52.6M	QoQ -5.20% (-$2.9M) YoY -3.44% (-$1.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	302.8K	QoQ +0.43% (+1.3K) YoY -4.55% (-14.5K)	All Managers (Combined)	$52.2M	QoQ +16.27% (+$7.3M) YoY +19.79% (-$8.6M)
Intel Corp(INTCcusip458140100)	2.3M	QoQ -0.33% (-7.8K) YoY -3.88% (-92.5K)	All Managers (Combined)	$51.9M	QoQ +12.88% (-$5.9M) YoY -50.58% (-$53.2M)
Nike, Inc.(NKEcusip654106103)	814.8K	QoQ -2.02% (-16.8K) YoY -22.54% (-237.2K)	All Managers (Combined)	$51.7M	QoQ -17.80% (-$11.2M) YoY -47.68% (-$47.1M)
Micron Technology Inc(MUcusip595112103)	590.1K	QoQ +0.44% (+2.6K) YoY -4.32% (-26.7K)	All Managers (Combined)	$51.3M	QoQ +3.70% (+$1.8M) YoY -29.48% (-$21.4M)
Cme Group Inc.(CMEcusip12572Q105)	193.1K	QoQ -0.30% (-589) YoY -5.39% (-11.0K)	All Managers (Combined)	$51.2M	QoQ +13.88% (-$6.2M) YoY +16.57% (-$7.3M)
Duke Energy Corp(DUKcusip26441C204)	408.7K	QoQ +0.35% (+1.4K) YoY -5.04% (-21.7K)	All Managers (Combined)	$49.8M	QoQ +13.60% (+$6.0M) YoY +19.75% (-$8.2M)
Lam Research Corp(LRCXcusip512807306)	681.7K	QoQ -0.28% (-2.0K) YoY NEW(+681.7K)	All Managers (Combined)	$49.6M	QoQ +0.36% (-$177.8K) YoY NEW(+$49.6M)
Welltower Inc.(WELLcusip95040Q104)	321.5K	QoQ +2.81% (+8.8K) YoY +4.38% (+13.5K)	All Managers (Combined)	$49.3M	QoQ +24.98% (+$9.8M) YoY +71.15% (+$20.5M)
Snowflake Inc.(SNOWcusip833445109)	329.5K	QoQ +48.97% (+108.3K) YoY -14.24% (-54.7K)	All Managers (Combined)	$48.2M	QoQ +41.01% (+$14.0M) YoY -22.43% (-$13.9M)
Cigna Group(CIcusip125523100)	145.0K	QoQ -1.62% (-2.4K) YoY -11.23% (-18.3K)	All Managers (Combined)	$47.7M	QoQ +17.20% (-$7.0M) YoY -19.58% (-$11.6M)
Kla Corp(KLACcusip482480100)	69.7K	QoQ -0.71% (-502) YoY -6.91% (-5.2K)	All Managers (Combined)	$47.4M	QoQ +7.11% (-$3.1M) YoY -9.41% (-$4.9M)
Mondelez International, Inc.(MDLZcusip609207105)	695.6K	QoQ -1.98% (-14.1K) YoY -7.83% (-59.1K)	All Managers (Combined)	$47.2M	QoQ +11.34% (-$4.8M) YoY -10.66% (-$5.6M)
Arista Networks, Inc.(ANETcusip040413205)	601.8K	QoQ -0.12% (-744) YoY NEW(+601.8K)	All Managers (Combined)	$46.6M	QoQ -29.98% (-$20.0M) YoY NEW(+$46.6M)
Aon Plc(AONcusipG0403H108)	116.5K	QoQ -0.05% (-64) YoY +5.07% (+5.6K)	All Managers (Combined)	$46.5M	QoQ +11.05% (-$4.6M) YoY +25.65% (+$9.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	133.4K	QoQ +1.76% (+2.3K) YoY +11.06% (+13.3K)	All Managers (Combined)	$46.1M	QoQ +23.77% (+$8.9M) YoY +53.34% (+$16.0M)
Cvs Health Corp(CVScusip126650100)	675.3K	QoQ -10.37% (-78.2K) YoY -58.11% (-937.0K)	All Managers (Combined)	$45.8M	QoQ +35.25% (-$11.9M) YoY -64.42% (-$82.8M)
Ge Vernova Inc.(GEVcusip36828A101)	146.7K	QoQ -0.03% (-45) YoY NEW(+146.7K)	All Managers (Combined)	$44.8M	QoQ -7.21% (-$3.5M) YoY NEW(+$44.8M)
Mckesson Corp(MCKcusip58155Q103)	66.2K	QoQ -1.34% (-901) YoY -9.62% (-7.1K)	All Managers (Combined)	$44.6M	QoQ +16.50% (-$6.3M) YoY +13.29% (-$5.2M)
Waste Management Inc(WMcusip94106L109)	192.4K	QoQ -0.05% (-101) YoY -5.69% (-11.6K)	All Managers (Combined)	$44.5M	QoQ +14.66% (-$5.7M) YoY +2.42% (-$1.1M)