Institutional Manager · CIK 0001462020
Chevy Chase Trust Holdings, LLC
BETHESDA, MD · File #028-13507
Latest AUM
$37.02B
Positions
1,152
Top-10 Concentration
62.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +8,678,533 | +$2.36B | +$5.1M |
| ADD | MICROSOFT CORP | MSFT | +4,275,594 | +$2.07B | -$4.4M |
| REDUCE | AMAZON COM INC | AMZN | -5,809,153 | -$1.34B | +$67.1M |
| ADD | ALPHABET INC | GOOG | +3,543,018 | +$1.11B | +$7.0M |
| REDUCE | BROADCOM INC | AVGO | -2,574,760 | -$891.1M | +$42.9M |
| REDUCE | META PLATFORMS INC | META | -1,040,989 | -$687.1M | -$79.9M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,284,612 | +$645.7M | -$4,116 |
| ADD | ELI LILLY & CO | LLY | +384,317 | +$413.0M | +$4.3M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +378,716 | +$326.6M | -$482,402 |
| REDUCE | ABBVIE INC | ABBV | -872,383 | -$199.3M | -$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,152 pos · $37.02B
- 13F HOLDINGS REPORTQ/E Sep 20251,144 pos · $36.35B
- 13F HOLDINGS REPORTQ/E Jun 20251,147 pos · $34.38B
- 13F HOLDINGS REPORTQ/E Mar 20251,146 pos · $31.27B
- 13F HOLDINGS REPORTQ/E Dec 20241,146 pos · $32.85B
- 13F HOLDINGS REPORTQ/E Sep 20241,139 pos · $32.63B
- 13F HOLDINGS REPORTQ/E Jun 20241,123 pos · $31.34B
- 13F HOLDINGS REPORTQ/E Mar 20241,122 pos · $30.56B
- 13F HOLDINGS REPORTQ/E Dec 20231,126 pos · $25.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14,949,406 | $2.79B | 12.59% |
| 2 | APPLE INC | AAPL | 8,975,151 | $2.44B | 11.02% |
| 3 | MICROSOFT CORP | MSFT | 4,403,339 | $2.13B | 9.62% |
| 4 | AMAZON COM INC | AMZN | 5,939,835 | $1.37B | 6.19% |
| 5 | ALPHABET INC | GOOG | 3,642,989 | $1.14B | 5.15% |
| 6 | ALPHABET INC | GOOG | 3,181,173 | $998.3M | 4.51% |
| 7 | BROADCOM INC | AVGO | 2,650,807 | $917.4M | 4.14% |
| 8 | META PLATFORMS INC | META | 1,075,551 | $710.0M | 3.21% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,330,342 | $668.7M | 3.02% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 1,966,013 | $633.5M | 2.86% |
| 11 | TESLA INC | TSLA | 1,383,417 | $622.2M | 2.81% |
| 12 | VISA INC | V | 1,387,389 | $486.6M | 2.20% |
| 13 | ELI LILLY & CO | LLY | 397,980 | $427.7M | 1.93% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 432,664 | $380.3M | 1.72% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 386,338 | $333.2M | 1.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,316,005 | $272.3M | 1.23% |
| 17 | EXXON MOBIL CORP | XOM | 2,137,140 | $257.2M | 1.16% |
| 18 | TJX COS INC NEW | 872540109 | 1,582,956 | $243.2M | 1.10% |
| 19 | MASTERCARD INCORPORATED | MA | 425,509 | $242.9M | 1.10% |
| 20 | WALMART INC | WMT | 2,178,290 | $242.7M | 1.10% |