Chevy Chase Trust Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001462020

Type: FundHoldings: 1,146Value: $31.3BLatest: 2025Q1

Chevy Chase Trust Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1146 holdings worth $31.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NSYS",
  "FSV",
  "MPWR",
  "MXCT",
  "MTCH",
  "NVR",
  "POOL",
  "KAI",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  null,
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CRBU",
  "CCI",
  "COF",
  null,
  "CMI",
  "DUK",
  "EGBN",
  "D",
  "ESS",
  null,
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "TR",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNT",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "IVW",
  "IJH",
  "MYPS",
  "SWK",
  "IQV",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "VV",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "AB",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "SBAC",
  "EME",
  "VIG",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GORO",
  "GDDY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "MEDP",
  "SEIC",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "FVCB",
  "FVRR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "HII",
  "TPL",
  "DOX",
  "NWSA",
  "HBAN",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "XMTR",
  "XERS",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "ET",
  "BIIB",
  "CHKP",
  "IMKTA",
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "IUSV",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CTLP",
  "CDNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: chevy-chase-trust-holdings
Manager Name: Chevy-Chase-Trust-Holdings

Data Enrichment

98% identified

1,118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,146 positions • $31.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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Apple Inc.

AAPL|037833100

Shares:9.7M

Value:$2.2B

% of Portfolio:6.9% ($2.2B/$31.3B)

NVIDIA CORP

NVDA|67066G104

Shares:16.2M

Value:$1.8B

% of Portfolio:5.6% ($1.8B/$31.3B)

MICROSOFT CORP

MSFT|594918104

Shares:4.7M

Value:$1.8B

% of Portfolio:5.6% ($1.8B/$31.3B)

AMAZON COM INC

AMZN|023135106

Shares:6.1M

Value:$1.2B

% of Portfolio:3.7% ($1.2B/$31.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4M

Value:$752.9M

% of Portfolio:2.4% ($752.9M/$31.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.2M

Value:$665.5M

% of Portfolio:2.1% ($665.5M/$31.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9M

Value:$606.8M

% of Portfolio:1.9% ($606.8M/$31.3B)

Alphabet Inc.

GOOG|02079K107

Shares:3.5M

Value:$543.6M

% of Portfolio:1.7% ($543.6M/$31.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2M

Value:$532.8M

% of Portfolio:1.7% ($532.8M/$31.3B)

VISA INC.

V|92826C839

Shares:1.5M

Value:$517.4M

% of Portfolio:1.7% ($517.4M/$31.3B)

Broadcom Inc.

AVGO|11135F101

Shares:2.7M

Value:$458.3M

% of Portfolio:1.5% ($458.3M/$31.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:426.7K

Value:$403.6M

% of Portfolio:1.3% ($403.6M/$31.3B)

Tesla, Inc.

TSLA|88160R101

Shares:1.5M

Value:$381.9M

% of Portfolio:1.2% ($381.9M/$31.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:693.9K

Value:$363.4M

% of Portfolio:1.2% ($363.4M/$31.3B)

ELI LILLY & Co

LLY|532457108

Shares:418.8K

Value:$345.9M

% of Portfolio:1.1% ($345.9M/$31.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4M

Value:$287.9M

% of Portfolio:0.9% ($287.9M/$31.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:489.6K

Value:$267.4M

% of Portfolio:0.9% ($267.4M/$31.3B)

Mastercard Inc

MA|57636Q104

Shares:446.5K

Value:$244.7M

% of Portfolio:0.8% ($244.7M/$31.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4M

Value:$230.9M

% of Portfolio:0.7% ($230.9M/$31.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3M

Value:$217.8M

% of Portfolio:0.7% ($217.8M/$31.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	9.7M	QoQ -0.91% (-90.0K) YoY -1.73% (-171.9K)	All Managers (Combined)	$2.2B	6.9% ($2.2B/$31.3B)	QoQ -12.10% (-$298.1M) YoY +27.29% (-$463.8M)
NVIDIA CORP(NVDAcusip67066G104)	16.2M	QoQ -1.61% (-266.6K) YoY +797.29% (+14.4M)	All Managers (Combined)	$1.8B	5.6% ($1.8B/$31.3B)	QoQ -20.59% (-$456.3M) YoY +7.62% (+$124.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.7M	QoQ -2.14% (-102.7K) YoY -7.22% (-364.7K)	All Managers (Combined)	$1.8B	5.6% ($1.8B/$31.3B)	QoQ -12.85% (-$259.2M) YoY -17.22% (-$365.7M)
AMAZON COM INC(AMZNcusip023135106)	6.1M	QoQ +0.45% (-27.5K) YoY -1.70% (-106.5K)	All Managers (Combined)	$1.2B	3.7% ($1.2B/$31.3B)	QoQ -12.88% (-$172.3M) YoY +3.67% (-$41.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4M	QoQ -0.98% (-14.0K) YoY -3.61% (-52.9K)	All Managers (Combined)	$752.9M	2.4% ($752.9M/$31.3B)	QoQ +16.33% (-$105.7M) YoY +22.07% (-$136.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.2M	QoQ +0.40% (-4.7K) YoY -5.67% (-69.5K)	All Managers (Combined)	$665.5M	2.1% ($665.5M/$31.3B)	QoQ -1.16% (-$7.8M) YoY +11.95% (-$71.1M)
Alphabet Inc.(GOOGLcusip02079K305)	3.9M	QoQ -0.82% (-32.8K) YoY -5.94% (-248.1K)	All Managers (Combined)	$606.8M	1.9% ($606.8M/$31.3B)	QoQ -18.98% (-$142.2M) YoY -3.63% (-$22.9M)
Alphabet Inc.(GOOGcusip02079K107)	3.5M	QoQ -1.53% (-54.2K) YoY -7.73% (-291.6K)	All Managers (Combined)	$543.6M	1.7% ($543.6M/$31.3B)	QoQ -19.22% (-$129.4M) YoY -5.32% (-$30.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2M	QoQ -0.65% (-14.4K) YoY -7.27% (-170.4K)	All Managers (Combined)	$532.8M	1.7% ($532.8M/$31.3B)	QoQ +1.65% (-$8.7M) YoY +13.55% (-$63.6M)
VISA INC.(Vcusip92826C839)	1.5M	QoQ -2.57% (-39.1K) YoY -3.26% (-49.9K)	All Managers (Combined)	$517.4M	1.7% ($517.4M/$31.3B)	QoQ +8.03% (-$38.5M) YoY +21.47% (-$91.5M)
Broadcom Inc.(AVGOcusip11135F101)	2.7M	QoQ +1.94% (-52.1K) YoY +1019.37% (+2.5M)	All Managers (Combined)	$458.3M	1.5% ($458.3M/$31.3B)	QoQ -26.38% (-$164.2M) YoY +41.40% (+$134.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	426.7K	QoQ +0.40% (+1.7K) YoY -1.75% (-7.6K)	All Managers (Combined)	$403.6M	1.3% ($403.6M/$31.3B)	QoQ +3.63% (+$14.2M) YoY +26.82% (-$85.4M)
Tesla, Inc.(TSLAcusip88160R101)	1.5M	QoQ +0.09% (-1.4K) YoY -4.47% (-69.0K)	All Managers (Combined)	$381.9M	1.2% ($381.9M/$31.3B)	QoQ -35.76% (-$212.6M) YoY +40.83% (-$110.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	693.9K	QoQ -0.49% (-3.4K) YoY -0.69% (-4.9K)	All Managers (Combined)	$363.4M	1.2% ($363.4M/$31.3B)	QoQ +3.02% (-$10.7M) YoY +5.13% (-$17.7M)
ELI LILLY & Co(LLYcusip532457108)	418.8K	QoQ -0.06% (-288) YoY -6.50% (-29.2K)	All Managers (Combined)	$345.9M	1.1% ($345.9M/$31.3B)	QoQ +6.90% (-$22.4M) YoY -0.74% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4M	QoQ -0.75% (-18.3K) YoY +4.38% (+101.8K)	All Managers (Combined)	$287.9M	0.9% ($287.9M/$31.3B)	QoQ +9.72% (-$25.5M) YoY +6.80% (+$18.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	489.6K	QoQ -2.29% (-11.5K) YoY -6.84% (-36.0K)	All Managers (Combined)	$267.4M	0.9% ($267.4M/$31.3B)	QoQ -6.78% (-$19.5M) YoY +21.83% (-$47.9M)
Mastercard Inc(MAcusip57636Q104)	446.5K	QoQ -0.88% (-4.0K) YoY -6.58% (-31.5K)	All Managers (Combined)	$244.7M	0.8% ($244.7M/$31.3B)	QoQ +3.16% (-$7.5M) YoY +6.32% (-$14.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4M	QoQ -0.48% (-6.8K) YoY -21.63% (-384.3K)	All Managers (Combined)	$230.9M	0.7% ($230.9M/$31.3B)	QoQ +14.11% (-$28.6M) YoY -17.84% (-$50.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3M	QoQ -0.85% (-11.0K) YoY -5.83% (-79.2K)	All Managers (Combined)	$217.8M	0.7% ($217.8M/$31.3B)	QoQ +0.78% (-$1.7M) YoY -1.09% (-$2.4M)