Filed: 2/9/2023ACC: 0001085146-23-000877
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $23.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$23.53B
Total AUM (reported)
232.80M
Total Shares
Allocation by class
COM$18.69B79.5%
CL A$865.91M3.7%
COM NEW$533.76M2.3%
CL B NEW$451.63M1.9%
CAP STK CL A$387.56M1.6%
CAP STK CL C$365.40M1.6%
COM CL A$331.06M1.4%
Portfolio Concentration
Top 3$3.15B13.4%
4–10$2.61B11.1%
11–25$3.17B13.5%
Rest$14.59B62.0%
Top 3 weight
13.4%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 232.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
232.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other648
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings648
Rows:
APPLE INC
DFNDShares10.64M
TypeSH
Market value$1.38B
5.88%
Sole
0.00
Shared
10.64M
None
0.00
MICROSOFT CORP
DFNDShares5.27M
TypeSH
Market value$1.26B
5.37%
Sole
0.00
Shared
5.27M
None
0.00
AMAZON COM INC
DFNDShares6.03M
TypeSH
Market value$506.21M
2.15%
Sole
0.00
Shared
6.03M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.46M
TypeSH
Market value$451.63M
1.92%
Sole
0.00
Shared
1.46M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares785.11K
TypeSH
Market value$416.25M
1.77%
Sole
0.00
Shared
785.11K
None
0.00
ALPHABET INC
DFNDShares4.39M
TypeSH
Market value$387.56M
1.65%
Sole
0.00
Shared
4.39M
None
0.00
ALPHABET INC
DFNDShares4.12M
TypeSH
Market value$365.40M
1.55%
Sole
0.00
Shared
4.12M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.92M
TypeSH
Market value$339.39M
1.44%
Sole
0.00
Shared
1.92M
None
0.00
VISA INC
DFNDShares1.58M
TypeSH
Market value$328.71M
1.40%
Sole
0.00
Shared
1.58M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.43M
TypeSH
Market value$325.78M
1.38%
Sole
0.00
Shared
2.43M
None
0.00
NVIDIA CORPORATION
DFNDShares2.15M
TypeSH
Market value$313.91M
1.33%
Sole
0.00
Shared
2.15M
None
0.00
EXXON MOBIL CORP
DFNDShares2.49M
TypeSH
Market value$274.53M
1.17%
Sole
0.00
Shared
2.49M
None
0.00
PEPSICO INC
DFNDShares1.35M
TypeSH
Market value$244.28M
1.04%
Sole
0.00
Shared
1.35M
None
0.00
NEXTERA ENERGY INC
DFNDShares2.73M
TypeSH
Market value$227.88M
0.97%
Sole
0.00
Shared
2.73M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares633.73K
TypeSH
Market value$217.61M
0.92%
Sole
0.00
Shared
633.73K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.41M
TypeSH
Market value$213.67M
0.91%
Sole
0.00
Shared
1.41M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares767.37K
TypeSH
Market value$204.77M
0.87%
Sole
0.00
Shared
767.37K
None
0.00
TESLA INC
DFNDShares1.55M
TypeSH
Market value$191.08M
0.81%
Sole
0.00
Shared
1.55M
None
0.00
HOME DEPOT INC
DFNDShares603.37K
TypeSH
Market value$190.58M
0.81%
Sole
0.00
Shared
603.37K
None
0.00
CHEVRON CORP NEW
DFNDShares1.05M
TypeSH
Market value$188.86M
0.80%
Sole
0.00
Shared
1.05M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares258.13K
TypeSH
Market value$186.24M
0.79%
Sole
0.00
Shared
258.13K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares404.37K
TypeSH
Market value$184.59M
0.78%
Sole
0.00
Shared
404.37K
None
0.00
SCHLUMBERGER LTD
DFNDShares3.36M
TypeSH
Market value$179.45M
0.76%
Sole
0.00
Shared
3.36M
None
0.00
MASTERCARD INCORPORATED
DFNDShares511.52K
TypeSH
Market value$177.87M
0.76%
Sole
0.00
Shared
511.52K
None
0.00
EOG RES INC
DFNDShares1.33M
TypeSH
Market value$172.64M
0.73%
Sole
0.00
Shared
1.33M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.64M | SH | $1.38B 5.88% | 0.00 | 10.64M | 0.00 |
MICROSOFT CORPDFND | COM | 5.27M | SH | $1.26B 5.37% | 0.00 | 5.27M | 0.00 |
AMAZON COM INCDFND | COM | 6.03M | SH | $506.21M 2.15% | 0.00 | 6.03M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.46M | SH | $451.63M 1.92% | 0.00 | 1.46M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 785.11K | SH | $416.25M 1.77% | 0.00 | 785.11K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.39M | SH | $387.56M 1.65% | 0.00 | 4.39M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.12M | SH | $365.40M 1.55% | 0.00 | 4.12M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.92M | SH | $339.39M 1.44% | 0.00 | 1.92M | 0.00 |
VISA INCDFND | COM CL A | 1.58M | SH | $328.71M 1.40% | 0.00 | 1.58M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.43M | SH | $325.78M 1.38% | 0.00 | 2.43M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.15M | SH | $313.91M 1.33% | 0.00 | 2.15M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.49M | SH | $274.53M 1.17% | 0.00 | 2.49M | 0.00 |
PEPSICO INCDFND | COM | 1.35M | SH | $244.28M 1.04% | 0.00 | 1.35M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.73M | SH | $227.88M 0.97% | 0.00 | 2.73M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 633.73K | SH | $217.61M 0.92% | 0.00 | 633.73K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.41M | SH | $213.67M 0.91% | 0.00 | 1.41M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 767.37K | SH | $204.77M 0.87% | 0.00 | 767.37K | 0.00 |
TESLA INCDFND | COM | 1.55M | SH | $191.08M 0.81% | 0.00 | 1.55M | 0.00 |
HOME DEPOT INCDFND | COM | 603.37K | SH | $190.58M 0.81% | 0.00 | 603.37K | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.05M | SH | $188.86M 0.80% | 0.00 | 1.05M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 258.13K | SH | $186.24M 0.79% | 0.00 | 258.13K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 404.37K | SH | $184.59M 0.78% | 0.00 | 404.37K | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 3.36M | SH | $179.45M 0.76% | 0.00 | 3.36M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 511.52K | SH | $177.87M 0.76% | 0.00 | 511.52K | 0.00 |
EOG RES INCDFND | COM | 1.33M | SH | $172.64M 0.73% | 0.00 | 1.33M | 0.00 |
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