$31 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | New | EPAM SYS INC | $22,755,000 | – | 34,042 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,762,000 | – | 36,361 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $11,154,000 | – | 22,950 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,837,000 | – | 31,498 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,182,000 | – | 155,000 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,005,000 | – | 99,843 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,795,000 | – | 13,770 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $2,607,000 | – | 13,769 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,534,000 | – | 32,910 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $2,301,000 | – | 37,766 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,191,000 | – | 8,495 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $1,290,000 | – | 15,687 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,024,000 | – | 25,570 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $785,000 | – | 5,145 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $630,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $497,000 | – | 4,592 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $548,000 | – | 12,505 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $570,000 | – | 8,126 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $671,000 | – | 24,395 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $565,000 | – | 3,106 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $515,000 | – | 25,920 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $209,000 | – | 2,575 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $222,000 | – | 8,740 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $330,000 | – | 4,300 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $406,000 | – | 2,960 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $223,000 | – | 1,921 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $344,000 | – | 10,455 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $324,000 | – | 11,090 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $242,000 | – | 1,739 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | – | 4,330 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $150,000 | – | 51,243 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $142,000 | – | 20,908 | +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 2022-01-31
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.