$29 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $116,959,000 | – | 2,129,219 | +100.0% | 0.40% | – | |
| ABB | New | ABB LTDsponsored adr | $22,145,000 | – | 684,754 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $11,713,000 | – | 35,112 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $11,076,000 | – | 196,914 | +100.0% | 0.04% | – | |
| NDSN | New | NORDSON CORP | $7,388,000 | – | 32,535 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,512,000 | – | 45,154 | +100.0% | 0.02% | – | |
| XMTR | New | XOMETRY INC | $1,885,000 | – | 51,306 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $546,000 | – | 11,574 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $712,000 | – | 4,820 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $227,000 | – | 3,660 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $269,000 | – | 3,559 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $285,000 | – | 217 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $420,000 | – | 14,357 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $208,000 | – | 2,584 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $238,000 | – | 1,900 | +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 2022-04-27
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.