$23.4 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $16,845,000 | – | 241,851 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $12,274,000 | – | 981,886 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $11,956,000 | – | 354,059 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $9,246,000 | – | 226,891 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $8,454,000 | – | 77,917 | +100.0% | 0.04% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $637,000 | – | 4,961 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $482,000 | – | 3,750 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $46,000 | – | 11,400 | +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 2022-11-04
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.