$24.2 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHH | CHOICE HOTELS INTL INC | $18,252,000 | -21.3% | 163,500 | 0.0% | 0.08% | -6.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,574,000 | -17.1% | 44,815 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,702,000 | -17.2% | 83,772 | 0.0% | 0.02% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $2,312,000 | -16.8% | 48,764 | 0.0% | 0.01% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $2,060,000 | -5.9% | 100,462 | 0.0% | 0.01% | +12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,860,000 | -5.8% | 26,523 | 0.0% | 0.01% | +14.3% | |
| XMTR | XOMETRY INC | $1,741,000 | -7.6% | 51,306 | 0.0% | 0.01% | +16.7% | |
| FSV | FIRSTSERVICE CORP NEW | $1,224,000 | -16.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $1,096,000 | -15.4% | 18,629 | 0.0% | 0.01% | +25.0% | |
| CIGI | COLLIERS INTL GROUP INC | $1,105,000 | -15.9% | 10,075 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,113,000 | -6.7% | 64,235 | 0.0% | 0.01% | +25.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $980,000 | -22.7% | 3,496 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $913,000 | -20.9% | 6,969 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $691,000 | -21.1% | 12,275 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $742,000 | +1.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $647,000 | -17.7% | 16,604 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $807,000 | -14.7% | 3,250 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $710,000 | -12.3% | 549 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $787,000 | -17.1% | 24,261 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $567,000 | -7.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $364,000 | -15.2% | 3,587 | 0.0% | 0.00% | +100.0% | |
| WTRG | ESSENTIAL UTILS INC | $367,000 | -10.3% | 8,000 | 0.0% | 0.00% | +100.0% | |
| GLD | SPDR GOLD TR | $602,000 | -6.7% | 3,571 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $540,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $507,000 | -21.6% | 24,471 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,000 | -11.5% | 2,848 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $213,000 | -18.7% | 2,629 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $261,000 | -8.4% | 217 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $219,000 | -23.4% | 2,754 | 0.0% | 0.00% | 0.0% | |
| NSYS | NORTECH SYS INC | $341,000 | +33.7% | 24,340 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $233,000 | +3.1% | 10,750 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $212,000 | -21.2% | 3,559 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $249,000 | -17.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $249,000 | -17.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $228,000 | -49.0% | 2,715 | 0.0% | 0.00% | -50.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $220,000 | -25.7% | 969 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $268,000 | -7.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $200,000 | -22.5% | 898 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $264,000 | -8.0% | 2,240 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $358,000 | -2.2% | 2,446 | 0.0% | 0.00% | 0.0% | |
| FVCB | FVCBANKCORP INC | $203,000 | -9.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $343,000 | -25.4% | 10,058 | 0.0% | 0.00% | -50.0% | |
| ZS | ZSCALER INC | $299,000 | -38.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CTLP | CANTALOUPE INC | $60,000 | -17.8% | 10,750 | 0.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INC | $79,000 | -39.7% | 51,243 | 0.0% | 0.00% | – | ||
| GORO | GOLD RESOURCE CORP | $67,000 | -27.2% | 41,042 | 0.0% | 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 2022-08-10
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.