$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHH | CHOICE HOTELS INTL INC | $20,030,385 | +4.2% | 163,500 | 0.0% | 0.08% | +9.7% | |
| MYPS | PLAYSTUDIOS INC | $7,705,770 | -35.2% | 2,423,198 | 0.0% | 0.03% | -33.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,180,271 | -3.6% | 83,857 | 0.0% | 0.02% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.02% | +7.1% | |
| HUBB | HUBBELL INC | $3,533,698 | -5.5% | 11,275 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $2,428,456 | -5.5% | 23,954 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $2,219,334 | -5.5% | 103,562 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,980,445 | +11.4% | 21,910 | 0.0% | 0.01% | +14.3% | |
| BNL | BROADSTONE NET LEASE INC | $1,436,607 | -7.4% | 100,462 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $1,247,288 | -4.2% | 35,364 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,182,489 | +0.8% | 18,034 | 0.0% | 0.01% | +25.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,009,015 | -13.0% | 24,261 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $647,809 | -5.4% | 15,640 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $637,660 | -1.6% | 19,224 | 0.0% | 0.00% | +50.0% | |
| XMTR | XOMETRY INC | $701,376 | -19.8% | 41,306 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $713,973 | -7.2% | 10,376 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $751,961 | -14.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $647,896 | +6.5% | 440 | 0.0% | 0.00% | +50.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $532,773 | -5.7% | 3,250 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $395,689 | -5.2% | 2,458 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $472,225 | -17.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $559,360 | -2.5% | 10,115 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,757 | -4.3% | 2,901 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $581,740 | -3.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $394,917 | -22.8% | 28,068 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $246,156 | +13.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $374,268 | -5.0% | 3,587 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $241,350 | -5.1% | 217 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $347,740 | -10.5% | 3,210 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $271,457 | -1.8% | 2,446 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $270,698 | +4.2% | 5,240 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $338,396 | -1.1% | 3,217 | 0.0% | 0.00% | 0.0% | |
| FVCB | FVCBANKCORP INC | $172,935 | +18.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,736 | -4.7% | 525 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $300,780 | -15.7% | 10,073 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $183,380 | +11.4% | 10,527 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $233,044 | -3.8% | 1,535 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $291,667 | +10.9% | 7,069 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $271,986 | -3.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $378,234 | -2.5% | 2,629 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $236,640 | -8.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NSYS | NORTECH SYS INC | $168,618 | -4.6% | 18,229 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $273,760 | +6.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $48,564 | -9.2% | 11,400 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $67,188 | -21.5% | 10,750 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $82,665 | -4.2% | 10,346 | 0.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INC | $95,312 | -29.0% | 51,243 | 0.0% | 0.00% | -100.0% | ||
| GORO | GOLD RESOURCE CORP | $14,827 | -32.1% | 34,642 | 0.0% | 0.00% | – | |
| AKILI INC | $11,873 | -50.5% | 21,630 | 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 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.