$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $161,814,000 | -7.9% | 1,126,283 | -7.2% | 0.69% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $130,549,000 | -3.2% | 4,322,857 | -0.3% | 0.56% | -0.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $120,894,000 | -17.4% | 559,947 | -2.5% | 0.52% | -14.7% |
| PI | Sell | IMPINJ INC | $112,404,000 | +29.8% | 1,404,521 | -4.8% | 0.48% | +34.1% |
| AVGO | Sell | BROADCOM INC | $109,975,000 | -8.7% | 247,685 | -0.1% | 0.47% | -5.6% |
| TGT | Sell | TARGET CORP | $86,461,000 | -4.0% | 582,659 | -8.6% | 0.37% | -1.1% |
| FNV | Sell | FRANCO NEV CORP | $86,135,000 | -15.6% | 720,910 | -7.0% | 0.37% | -12.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,427,000 | -19.6% | 445,091 | -13.9% | 0.36% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $80,892,000 | +13.5% | 790,419 | -0.4% | 0.34% | +16.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,545,000 | -25.6% | 2,712,074 | -0.5% | 0.34% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $77,981,000 | -10.0% | 216,829 | -1.2% | 0.33% | -7.0% |
| LOW | Sell | LOWES COS INC | $75,254,000 | +7.0% | 400,696 | -0.5% | 0.32% | +10.3% |
| INTC | Sell | INTEL CORP | $66,057,000 | -32.5% | 2,563,360 | -2.1% | 0.28% | -30.4% |
| MS | Sell | MORGAN STANLEY | $64,958,000 | +0.5% | 822,152 | -3.3% | 0.28% | +3.7% |
| ORCL | Sell | ORACLE CORP | $59,006,000 | -15.1% | 966,194 | -2.8% | 0.25% | -12.2% |
| CI | Sell | CIGNA CORP NEW | $52,016,000 | +2.4% | 187,467 | -2.7% | 0.22% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,595,000 | -3.3% | 375,032 | -0.6% | 0.22% | 0.0% |
| MMM | Sell | 3M CO | $48,047,000 | -17.6% | 434,814 | -3.4% | 0.20% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC | $47,936,000 | -10.2% | 585,084 | -0.3% | 0.20% | -7.2% |
| CB | Sell | CHUBB LIMITED | $46,986,000 | -7.8% | 258,337 | -0.3% | 0.20% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,523,000 | -11.8% | 848,478 | -0.2% | 0.20% | -8.7% |
| TRNO | Sell | TERRENO RLTY CORP | $46,306,000 | -14.2% | 873,853 | -9.8% | 0.20% | -11.2% |
| ECL | Sell | ECOLAB INC | $45,634,000 | -12.8% | 315,989 | -7.2% | 0.20% | -9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,952,000 | -7.1% | 24,313 | -1.2% | 0.17% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,181,000 | -6.3% | 109,694 | -1.0% | 0.17% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $36,915,000 | +4.3% | 230,414 | -0.4% | 0.16% | +8.2% |
| CSX | Sell | CSX CORP | $36,004,000 | -9.0% | 1,351,523 | -0.8% | 0.15% | -6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,304,000 | -9.5% | 684,713 | -0.1% | 0.15% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,316,000 | -12.1% | 434,695 | -7.9% | 0.14% | -9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,625,000 | -8.2% | 150,850 | -0.4% | 0.14% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $30,982,000 | -14.2% | 84,654 | -0.1% | 0.13% | -11.4% |
| MPC | Sell | MARATHON PETE CORP | $30,616,000 | +12.7% | 308,234 | -6.7% | 0.13% | +17.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $30,202,000 | -38.4% | 957,889 | -33.0% | 0.13% | -36.5% |
| MCK | Sell | MCKESSON CORP | $30,179,000 | +4.2% | 88,796 | -0.0% | 0.13% | +7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,581,000 | -8.8% | 144,479 | -0.3% | 0.13% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,510,000 | -5.4% | 139,086 | -1.3% | 0.13% | -2.3% |
| AZO | Sell | AUTOZONE INC | $28,588,000 | -1.4% | 13,347 | -1.1% | 0.12% | +1.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,025,000 | -11.5% | 456,066 | -15.2% | 0.12% | -8.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,552,000 | +9.0% | 39,174 | -2.1% | 0.12% | +12.4% |
| CNC | Sell | CENTENE CORP DEL | $27,157,000 | -9.1% | 349,014 | -1.2% | 0.12% | -6.5% |
| KLAC | Sell | KLA CORP | $26,204,000 | -8.9% | 86,588 | -3.9% | 0.11% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP | $25,705,000 | -1.9% | 240,563 | -2.4% | 0.11% | +1.9% |
| MCO | Sell | MOODYS CORP | $25,472,000 | -11.0% | 104,779 | -0.4% | 0.11% | -7.6% |
| MET | Sell | METLIFE INC | $25,315,000 | -4.7% | 416,508 | -1.6% | 0.11% | -1.8% |
| MRNA | Sell | MODERNA INC | $24,304,000 | -18.6% | 205,529 | -1.7% | 0.10% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INC | $24,159,000 | +4.6% | 131,446 | -4.3% | 0.10% | +8.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $23,947,000 | -3.9% | 1,223,534 | -2.5% | 0.10% | -1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,866,000 | -2.4% | 99,560 | -1.0% | 0.10% | +1.0% |
| IQV | Sell | IQVIA HLDGS INC | $22,411,000 | -16.9% | 123,718 | -0.5% | 0.10% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,330,000 | -9.4% | 145,754 | -0.0% | 0.10% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,046,000 | -9.9% | 464,321 | -2.9% | 0.09% | -6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,776,000 | -12.6% | 236,268 | -1.2% | 0.09% | -9.7% |
| AFL | Sell | AFLAC INC | $21,026,000 | -0.2% | 374,135 | -1.8% | 0.09% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $20,553,000 | -2.3% | 165,047 | -0.6% | 0.09% | +1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,716,000 | -37.3% | 68,289 | -3.2% | 0.09% | -35.8% |
| CTAS | Sell | CINTAS CORP | $20,580,000 | +3.9% | 53,015 | -0.0% | 0.09% | +7.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,202,000 | +7.9% | 167,482 | -0.4% | 0.09% | +11.7% |
| FTNT | Sell | FORTINET INC | $19,659,000 | -13.8% | 400,130 | -0.7% | 0.08% | -10.6% |
| DOW | Sell | DOW INC | $19,714,000 | -14.9% | 448,770 | -0.0% | 0.08% | -12.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,450,000 | +0.2% | 306,147 | -2.1% | 0.08% | +3.8% |
| MTB | Sell | M & T BK CORP | $19,176,000 | +9.5% | 108,757 | -1.0% | 0.08% | +13.9% |
| EA | Sell | ELECTRONIC ARTS INC | $18,663,000 | -9.7% | 161,290 | -5.0% | 0.08% | -5.9% |
| GPN | Sell | GLOBAL PMTS INC | $18,286,000 | -2.8% | 169,240 | -0.5% | 0.08% | 0.0% |
| TWTR | Sell | TWITTER INC | $18,003,000 | +4.5% | 410,654 | -10.9% | 0.08% | +8.5% |
| DLTR | Sell | DOLLAR TREE INC | $17,587,000 | -17.2% | 129,225 | -5.2% | 0.08% | -14.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,301,000 | +14.1% | 109,948 | -0.0% | 0.07% | +17.5% |
| NUE | Sell | NUCOR CORP | $17,112,000 | +1.9% | 159,931 | -0.5% | 0.07% | +5.8% |
| RSG | Sell | REPUBLIC SVCS INC | $17,058,000 | +3.5% | 125,393 | -0.4% | 0.07% | +7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $16,684,000 | +5.5% | 66,222 | -0.5% | 0.07% | +9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,937,000 | -9.3% | 316,201 | -0.0% | 0.07% | -6.8% |
| EBAY | Sell | EBAY INC. | $15,113,000 | -12.1% | 410,560 | -0.5% | 0.06% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $15,227,000 | -5.5% | 167,478 | -1.7% | 0.06% | -3.0% |
| HPQ | Sell | HP INC | $13,922,000 | -33.6% | 558,703 | -12.7% | 0.06% | -32.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,493,000 | +1.5% | 67,148 | -0.3% | 0.06% | +5.5% |
| FTV | Sell | FORTIVE CORP | $13,363,000 | +7.1% | 229,202 | -0.1% | 0.06% | +9.6% |
| IT | Sell | GARTNER INC | $13,397,000 | +13.6% | 48,418 | -0.7% | 0.06% | +16.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,240,000 | -8.9% | 196,111 | -0.6% | 0.06% | -5.0% |
| DHI | Sell | D R HORTON INC | $13,004,000 | +1.6% | 193,082 | -0.2% | 0.06% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,138,000 | -14.1% | 64,147 | -1.7% | 0.06% | -11.1% |
| COG | Sell | COTERRA ENERGY INC | $12,690,000 | +1.1% | 485,802 | -0.2% | 0.05% | +3.8% |
| FE | Sell | FIRSTENERGY CORP | $12,756,000 | -7.2% | 344,757 | -3.7% | 0.05% | -5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,256,000 | -5.9% | 197,865 | -0.6% | 0.05% | -3.7% |
| LEN | Sell | LENNAR CORPcl a | $11,607,000 | +5.3% | 155,703 | -0.3% | 0.05% | +8.7% |
| CF | Sell | CF INDS HLDGS INC | $11,711,000 | +8.4% | 121,671 | -3.4% | 0.05% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,696,000 | -14.4% | 155,365 | -0.6% | 0.05% | -12.3% |
| URI | Sell | UNITED RENTALS INC | $11,543,000 | +9.9% | 42,734 | -1.2% | 0.05% | +14.0% |
| TER | Sell | TERADYNE INC | $11,098,000 | -16.2% | 147,692 | -0.1% | 0.05% | -14.5% |
| MOS | Sell | MOSAIC CO NEW | $10,191,000 | -1.3% | 210,870 | -3.6% | 0.04% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,212,000 | +7.7% | 141,535 | -0.3% | 0.04% | +12.8% |
| VRSN | Sell | VERISIGN INC | $9,899,000 | +2.8% | 56,992 | -1.0% | 0.04% | +5.0% |
| MRO | Sell | MARATHON OIL CORP | $9,342,000 | -2.8% | 413,742 | -3.2% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,455,000 | +11.0% | 74,849 | -0.6% | 0.04% | +14.3% |
| BLL | Sell | BALL CORP | $9,312,000 | -30.8% | 192,721 | -1.5% | 0.04% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $9,069,000 | +6.6% | 65,997 | -0.7% | 0.04% | +11.4% |
| MAS | Sell | MASCO CORP | $8,786,000 | -9.6% | 188,180 | -2.1% | 0.04% | -5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,943,000 | -10.7% | 101,273 | -1.4% | 0.04% | -7.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,372,000 | -9.2% | 98,178 | -1.4% | 0.04% | -5.3% |
| NTAP | Sell | NETAPP INC | $8,299,000 | -5.3% | 134,173 | -0.2% | 0.04% | -2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,286,000 | -11.1% | 31,623 | -0.3% | 0.04% | -10.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,293,000 | -0.9% | 294,168 | -2.9% | 0.04% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,069,000 | -17.8% | 45,804 | -1.9% | 0.03% | -17.1% |
| WRB | Sell | BERKLEY W R CORP | $8,077,000 | -6.7% | 125,063 | -1.4% | 0.03% | -5.6% |
| POOL | Sell | POOL CORP | $7,770,000 | -9.5% | 24,419 | -0.1% | 0.03% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,528,000 | +7.9% | 200,639 | -3.4% | 0.03% | +10.3% |
| TXT | Sell | TEXTRON INC | $7,526,000 | -5.1% | 129,165 | -0.6% | 0.03% | -3.0% |
| INCY | Sell | INCYTE CORP | $7,512,000 | -13.0% | 112,730 | -0.9% | 0.03% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,286,000 | -6.5% | 75,645 | -1.6% | 0.03% | -3.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,021,000 | -25.4% | 221,470 | -1.5% | 0.03% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,803,000 | -29.0% | 90,458 | -1.0% | 0.03% | -27.5% |
| APA | Sell | APA CORPORATION | $6,829,000 | -4.2% | 199,724 | -2.2% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,515,000 | -3.6% | 219,227 | -6.1% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,348,000 | -25.6% | 119,254 | -0.1% | 0.03% | -22.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,052,000 | -8.5% | 33,722 | -3.9% | 0.03% | -3.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,874,000 | -35.2% | 308,489 | -16.1% | 0.02% | -34.2% |
| FOXA | Sell | FOX CORP | $5,743,000 | -5.1% | 187,169 | -0.6% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,766,000 | -14.5% | 87,655 | -0.3% | 0.02% | -10.7% |
| CE | Sell | CELANESE CORP DEL | $5,500,000 | -28.5% | 60,879 | -6.9% | 0.02% | -28.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,344,000 | -11.0% | 24,370 | -8.1% | 0.02% | -8.0% |
| PHM | Sell | PULTE GROUP INC | $5,321,000 | -6.8% | 141,896 | -1.5% | 0.02% | -4.2% |
| EMN | Sell | EASTMAN CHEM CO | $5,333,000 | -23.7% | 75,065 | -3.7% | 0.02% | -20.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,076,000 | +7.3% | 133,939 | -1.1% | 0.02% | +10.0% |
| QRVO | Sell | QORVO INC | $5,038,000 | -18.8% | 63,448 | -3.6% | 0.02% | -15.4% |
| FFIV | Sell | F5 INC | $5,264,000 | -5.8% | 36,370 | -0.4% | 0.02% | -4.3% |
| AIZ | Sell | ASSURANT INC | $4,720,000 | -16.4% | 32,490 | -0.5% | 0.02% | -13.0% |
| Sell | BATH & BODY WORKS INC | $4,588,000 | +17.3% | 140,728 | -3.2% | 0.02% | +25.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,487,000 | -14.6% | 33,283 | -1.9% | 0.02% | -13.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,532,000 | -6.9% | 14,745 | -1.1% | 0.02% | -5.0% |
| BWA | Sell | BORGWARNER INC | $4,541,000 | -5.9% | 144,612 | -0.0% | 0.02% | -5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,346,000 | -10.4% | 80,962 | -0.0% | 0.02% | -5.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,158,000 | -9.0% | 94,688 | -3.1% | 0.02% | -5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,984,000 | +9.7% | 63,196 | -0.8% | 0.02% | +13.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -18.7% | 9 | -18.2% | 0.02% | -15.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,440,000 | -23.2% | 140,537 | -4.9% | 0.02% | -21.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,539,000 | -13.3% | 40,126 | -1.0% | 0.02% | -11.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,210,000 | -7.3% | 9,777 | -2.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $2,950,000 | -3.4% | 35,632 | -6.7% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,748,000 | +13.8% | 12,325 | -8.9% | 0.01% | +20.0% |
| XMTR | Sell | XOMETRY INC | $2,346,000 | +34.8% | 41,306 | -19.5% | 0.01% | +42.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,225,000 | -11.2% | 26,194 | -6.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $2,449,000 | -5.6% | 85,932 | -1.6% | 0.01% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,791,000 | -14.5% | 20,550 | -9.3% | 0.01% | -11.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,890,000 | -10.6% | 53,597 | -0.9% | 0.01% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,680,000 | -1.5% | 23,322 | -2.3% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,313,000 | -10.3% | 16,876 | -3.3% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,128,000 | -15.5% | 23,538 | -4.3% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,197,000 | -5.2% | 7,048 | -2.8% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,186,000 | -18.3% | 25,913 | -7.8% | 0.01% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $925,000 | -5.6% | 3,460 | -1.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $957,000 | -32.3% | 4,547 | -29.7% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $646,000 | -17.4% | 8,062 | -6.1% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $639,000 | +8.5% | 57,903 | -1.9% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $584,000 | -7.0% | 4,726 | -0.7% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE INC | $499,000 | -15.4% | 5,963 | -7.7% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $449,000 | -10.4% | 4,160 | -6.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $567,000 | -20.1% | 523 | -4.7% | 0.00% | -33.3% |
| GLD | Sell | SPDR GOLD TR | $429,000 | -28.7% | 2,771 | -22.4% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $585,000 | -9.6% | 15,489 | -6.7% | 0.00% | -33.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $558,000 | -17.1% | 11,849 | -11.5% | 0.00% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $367,000 | -44.5% | 13,041 | -38.0% | 0.00% | -33.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $222,000 | +0.9% | 944 | -2.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $173,000 | -19.9% | 31,339 | -14.5% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $242,000 | -15.4% | 4,407 | -5.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | -8.8% | 541 | -6.1% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $210,000 | -33.3% | 12,983 | -25.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,000 | -30.0% | 16,800 | -23.6% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $239,000 | -21.9% | 10,050 | -19.9% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $209,000 | -64.9% | 1,535 | -62.6% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $57,000 | -14.9% | 34,642 | -15.6% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,715 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,875 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,550 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,278 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -898 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,596 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -40,977 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -98,717 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -77,678 | -100.0% | -0.04% | – |
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.