$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -51,243 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,026 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,217 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,775 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,679 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,010 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,956 | -100.0% | -0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,943 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -5,105 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -744 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -825 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,654 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,235 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,365 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -9,784 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -81,845 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -215,577 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -249,492 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -44,134 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -56,718 | -100.0% | -0.05% | – |
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 | 45 | Q2 2024 | 7.6% |
| Microsoft MSFT | 45 | Q2 2024 | 7.1% |
| AMAZON COM INC | 45 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.0% |
| Johnson & Johnson JNJ | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.5% |
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 | 2024-07-22 |
| 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 |
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.