$25.3 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $793,985,165 | -2.2% | 6,245,950 | +0.3% | 3.14% | +3.2% |
| TSLA | Buy | TESLA INC | $390,064,205 | -4.3% | 1,558,885 | +0.1% | 1.54% | +1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $149,750,059 | +2.3% | 430,638 | +3.5% | 0.59% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $137,339,032 | -12.6% | 4,237,551 | +0.3% | 0.54% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $134,294,953 | +4.9% | 1,510,969 | +0.1% | 0.53% | +10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $120,068,932 | -13.9% | 410,787 | +0.7% | 0.47% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $116,698,982 | +11.2% | 1,671,426 | +10.1% | 0.46% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $107,435,227 | +33.0% | 250,181 | +38.0% | 0.42% | +39.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $83,420,876 | +16.1% | 1,109,025 | +29.9% | 0.33% | +22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,818,081 | -11.0% | 202,509 | +0.1% | 0.33% | -6.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $74,652,642 | +1.3% | 732,895 | +0.3% | 0.30% | +6.9% |
| ILMN | Buy | ILLUMINA INC | $73,227,075 | -24.8% | 533,414 | +2.8% | 0.29% | -20.8% |
| CGNX | Buy | COGNEX CORP | $72,018,654 | -16.0% | 1,696,952 | +10.9% | 0.28% | -11.5% |
| PI | Buy | IMPINJ INC | $61,093,645 | -38.5% | 1,110,188 | +0.1% | 0.24% | -35.2% |
| TRNO | Buy | TERRENO RLTY CORP | $51,453,928 | -5.2% | 905,879 | +0.3% | 0.20% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $43,713,387 | +31.6% | 1,227,215 | +14.7% | 0.17% | +39.5% |
| BX | Buy | BLACKSTONE INC | $42,979,532 | +15667.2% | 401,153 | +13581.9% | 0.17% | +16900.0% |
| ECL | Buy | ECOLAB INC | $42,214,312 | +0.3% | 249,199 | +10.5% | 0.17% | +5.7% |
| ABNB | New | AIRBNB INC | $32,904,056 | – | 239,808 | +100.0% | 0.13% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $31,713,437 | -20.1% | 1,002,955 | +3.0% | 0.12% | -16.1% |
| USB | Buy | US BANCORP DEL | $29,326,633 | +9.6% | 887,073 | +9.5% | 0.12% | +16.0% |
| SPLK | Buy | SPLUNK INC | $26,670,150 | +50.8% | 182,360 | +9.4% | 0.10% | +59.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,152,206 | -2.6% | 31,018 | +3.3% | 0.10% | +2.0% |
| WELL | Buy | WELLTOWER INC | $24,004,936 | +3.3% | 293,029 | +2.0% | 0.10% | +9.2% |
| SRE | Buy | SEMPRA | $24,081,600 | -8.6% | 353,985 | +95.5% | 0.10% | -4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,763,004 | -1.6% | 142,456 | +13.4% | 0.09% | +3.6% |
| CPRT | Buy | COPART INC | $21,327,654 | -6.5% | 494,956 | +98.0% | 0.08% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $20,941,922 | +31.4% | 330,158 | +27.9% | 0.08% | +38.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,605,712 | +8.0% | 170,267 | +1.6% | 0.08% | +14.1% |
| O | Buy | REALTY INCOME CORP | $19,896,646 | -14.1% | 398,411 | +2.9% | 0.08% | -9.2% |
| New | KENVUE INC | $19,452,138 | – | 968,732 | +100.0% | 0.08% | – | |
| PCG | Buy | PG&E CORP | $18,960,719 | +18.0% | 1,175,494 | +26.4% | 0.08% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,773,037 | +1.5% | 440,165 | +5.9% | 0.07% | +7.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $17,873,134 | +17.8% | 566,143 | +16.7% | 0.07% | +24.6% |
| ABC | Buy | CENCORA INC | $16,990,608 | -5.9% | 94,408 | +0.6% | 0.07% | -1.5% |
| APTV | Buy | APTIV PLC | $15,673,345 | -1.3% | 158,975 | +2.2% | 0.06% | +3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,438,841 | +24.9% | 118,760 | +52.9% | 0.06% | +32.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,407,472 | -11.4% | 26,856 | +3.6% | 0.05% | -5.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,482,574 | -7.1% | 135,474 | +4.6% | 0.05% | -2.0% |
| NVR | Buy | NVR INC | $11,014,215 | -1.7% | 1,847 | +4.6% | 0.04% | +4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $10,395,758 | -8.8% | 98,138 | +0.2% | 0.04% | -4.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,180,550 | -2.9% | 220,120 | +4.0% | 0.04% | +2.6% |
| FSLR | Buy | FIRST SOLAR INC | $9,703,641 | -10.7% | 60,051 | +5.1% | 0.04% | -7.3% |
| PTC | Buy | PTC INC | $9,463,940 | +8.5% | 66,798 | +9.0% | 0.04% | +12.1% |
| RE | Buy | EVEREST GROUP LTD | $9,068,004 | +11.0% | 24,398 | +2.1% | 0.04% | +16.1% |
| K | Buy | KELLANOVA | $8,817,894 | -11.7% | 148,175 | +0.1% | 0.04% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,904,227 | +26.6% | 41,920 | +31.3% | 0.04% | +34.6% |
| LKQ | Buy | LKQ CORP | $7,446,057 | -12.5% | 150,395 | +3.0% | 0.03% | -9.4% |
| ROL | Buy | ROLLINS INC | $5,898,998 | +3.4% | 158,023 | +18.6% | 0.02% | +9.5% |
| REG | Buy | REGENCY CTRS CORP | $5,510,682 | +0.8% | 92,710 | +4.7% | 0.02% | +10.0% |
| GGG | New | GRACO INC | $1,992,320 | – | 27,337 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,022,435 | -3.0% | 21,440 | +2.4% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,105,672 | +2.5% | 16,356 | +5.7% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,596,809 | +4.7% | 4,457 | +8.0% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $830,137 | -8.0% | 11,020 | +1.0% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $560,053 | +24.4% | 3,346 | +9.1% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $453,006 | +16.1% | 45,990 | +1.4% | 0.00% | +100.0% |
| GLD | Buy | SPDR GOLD TR | $538,867 | +29.3% | 3,143 | +34.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $414,441 | -4.5% | 2,192 | +0.5% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $431,993 | -8.5% | 10,266 | +200.0% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,275 | – | 7,500 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $217,066 | – | 2,289 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $211,127 | – | 7,341 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $303,321 | +6.8% | 4,009 | +17.9% | 0.00% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $219,095 | – | 1,905 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $208,638 | – | 2,796 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $175,506 | -19.3% | 56,252 | +18.7% | 0.00% | 0.0% |
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 2023-10-23
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-04-27 |
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.