Filed: 11/4/2022ACC: 0001085146-22-003791
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $23.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$23.42M
Total AUM (reported)
248.38M
Total Shares
Allocation by class
COM$18.77M80.1%
CL A$844.7K3.6%
COM NEW$489.2K2.1%
CAP STK CL A$447.6K1.9%
CAP STK CL C$441.4K1.9%
CL B NEW$415.7K1.8%
COM CL A$301.5K1.3%
Portfolio Concentration
Top 3$3.62M15.5%
4–10$2.79M11.9%
11–25$3.14M13.4%
Rest$13.86M59.2%
Top 3 weight
15.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 248.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
248.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other630
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings630
Rows:
APPLE INC
DFNDShares11.48M
TypeSH
Market value$1.59M
6.78%
Sole
0.00
Shared
11.48M
None
0.00
MICROSOFT CORP
DFNDShares5.60M
TypeSH
Market value$1.30M
5.57%
Sole
0.00
Shared
5.60M
None
0.00
AMAZON COM INC
DFNDShares6.49M
TypeSH
Market value$733.1K
3.13%
Sole
0.00
Shared
6.49M
None
0.00
ALPHABET INC
DFNDShares4.68M
TypeSH
Market value$447.6K
1.91%
Sole
0.00
Shared
4.68M
None
0.00
ALPHABET INC
DFNDShares4.59M
TypeSH
Market value$441.4K
1.88%
Sole
0.00
Shared
4.59M
None
0.00
TESLA INC
DFNDShares1.63M
TypeSH
Market value$433.0K
1.85%
Sole
0.00
Shared
1.63M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares840.18K
TypeSH
Market value$424.3K
1.81%
Sole
0.00
Shared
840.18K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.56M
TypeSH
Market value$415.7K
1.77%
Sole
0.00
Shared
1.56M
None
0.00
JOHNSON & JOHNSON
DFNDShares2.05M
TypeSH
Market value$334.3K
1.43%
Sole
0.00
Shared
2.05M
None
0.00
VISA INC
DFNDShares1.68M
TypeSH
Market value$298.5K
1.27%
Sole
0.00
Shared
1.68M
None
0.00
NVIDIA CORPORATION
DFNDShares2.32M
TypeSH
Market value$282.2K
1.20%
Sole
0.00
Shared
2.32M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.61M
TypeSH
Market value$273.0K
1.17%
Sole
0.00
Shared
2.61M
None
0.00
EXXON MOBIL CORP
DFNDShares2.68M
TypeSH
Market value$234.0K
1.00%
Sole
0.00
Shared
2.68M
None
0.00
PEPSICO INC
DFNDShares1.43M
TypeSH
Market value$233.0K
0.99%
Sole
0.00
Shared
1.43M
None
0.00
NEXTERA ENERGY INC
DFNDShares2.90M
TypeSH
Market value$227.6K
0.97%
Sole
0.00
Shared
2.90M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares813.60K
TypeSH
Market value$209.3K
0.89%
Sole
0.00
Shared
813.60K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares679.63K
TypeSH
Market value$199.2K
0.85%
Sole
0.00
Shared
679.63K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares418.01K
TypeSH
Market value$197.4K
0.84%
Sole
0.00
Shared
418.01K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares280.34K
TypeSH
Market value$193.1K
0.82%
Sole
0.00
Shared
280.34K
None
0.00
META PLATFORMS INC
DFNDShares1.42M
TypeSH
Market value$192.0K
0.82%
Sole
0.00
Shared
1.42M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.51M
TypeSH
Market value$190.2K
0.81%
Sole
0.00
Shared
1.51M
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares4.88M
TypeSH
Market value$185.5K
0.79%
Sole
0.00
Shared
4.88M
None
0.00
HOME DEPOT INC
DFNDShares641.87K
TypeSH
Market value$177.1K
0.76%
Sole
0.00
Shared
641.87K
None
0.00
CVS HEALTH CORP
DFNDShares1.82M
TypeSH
Market value$173.6K
0.74%
Sole
0.00
Shared
1.82M
None
0.00
DISNEY WALT CO
DFNDShares1.80M
TypeSH
Market value$170.1K
0.73%
Sole
0.00
Shared
1.80M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 11.48M | SH | $1.59M 6.78% | 0.00 | 11.48M | 0.00 |
MICROSOFT CORPDFND | COM | 5.60M | SH | $1.30M 5.57% | 0.00 | 5.60M | 0.00 |
AMAZON COM INCDFND | COM | 6.49M | SH | $733.1K 3.13% | 0.00 | 6.49M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.68M | SH | $447.6K 1.91% | 0.00 | 4.68M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.59M | SH | $441.4K 1.88% | 0.00 | 4.59M | 0.00 |
TESLA INCDFND | COM | 1.63M | SH | $433.0K 1.85% | 0.00 | 1.63M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 840.18K | SH | $424.3K 1.81% | 0.00 | 840.18K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.56M | SH | $415.7K 1.77% | 0.00 | 1.56M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.05M | SH | $334.3K 1.43% | 0.00 | 2.05M | 0.00 |
VISA INCDFND | COM CL A | 1.68M | SH | $298.5K 1.27% | 0.00 | 1.68M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.32M | SH | $282.2K 1.20% | 0.00 | 2.32M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.61M | SH | $273.0K 1.17% | 0.00 | 2.61M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.68M | SH | $234.0K 1.00% | 0.00 | 2.68M | 0.00 |
PEPSICO INCDFND | COM | 1.43M | SH | $233.0K 0.99% | 0.00 | 1.43M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.90M | SH | $227.6K 0.97% | 0.00 | 2.90M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 813.60K | SH | $209.3K 0.89% | 0.00 | 813.60K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 679.63K | SH | $199.2K 0.85% | 0.00 | 679.63K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 418.01K | SH | $197.4K 0.84% | 0.00 | 418.01K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 280.34K | SH | $193.1K 0.82% | 0.00 | 280.34K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.42M | SH | $192.0K 0.82% | 0.00 | 1.42M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.51M | SH | $190.2K 0.81% | 0.00 | 1.51M | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 4.88M | SH | $185.5K 0.79% | 0.00 | 4.88M | 0.00 |
HOME DEPOT INCDFND | COM | 641.87K | SH | $177.1K 0.76% | 0.00 | 641.87K | 0.00 |
CVS HEALTH CORPDFND | COM | 1.82M | SH | $173.6K 0.74% | 0.00 | 1.82M | 0.00 |
DISNEY WALT CODFND | COM | 1.80M | SH | $170.1K 0.73% | 0.00 | 1.80M | 0.00 |
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