$28.7 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $83,325,000 | – | 216,506 | +100.0% | 0.29% | – |
| New | GENERAL ELECTRIC CO | $70,680,000 | – | 686,014 | +100.0% | 0.25% | – | |
| MTCH | New | MATCH GROUP INC NEW | $26,682,000 | – | 169,959 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $11,571,000 | – | 23,879 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $10,336,000 | – | 163,978 | +100.0% | 0.04% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $9,327,000 | – | 82,813 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $7,986,000 | – | 144,013 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $2,203,000 | – | 66,804 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,262,000 | – | 6,919 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $204,000 | – | 1,956 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $211,000 | – | 3,247 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $314,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $210,000 | – | 1,775 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| Microsoft MSFT | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Chevy Chase Trust Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.