Filed: 5/16/2023ACC: 0001085146-23-002461
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $732.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$732.31M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$576.88M78.8%
CL A$30.94M4.2%
CORE S&P500 ETF$26.75M3.7%
COM NEW$17.06M2.3%
CAP STK CL C$14.34M2.0%
CL B NEW$12.04M1.6%
CAP STK CL A$11.05M1.5%
Portfolio Concentration
Top 3$113.51M15.5%
4–10$88.79M12.1%
11–25$95.82M13.1%
Rest$434.19M59.3%
Top 3 weight
15.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other452
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings452
Rows:
APPLE INC
DFNDShares293.43K
TypeSH
Market value$48.39M
6.61%
Sole
0.00
Shared
293.43K
None
0.00
MICROSOFT CORP
DFNDShares133.12K
TypeSH
Market value$38.38M
5.24%
Sole
0.00
Shared
133.12K
None
0.00
ISHARES TR
DFNDShares65.06K
TypeSH
Market value$26.75M
3.65%
Sole
0.00
Shared
65.06K
None
0.00
AMAZON COM INC
DFNDShares159.43K
TypeSH
Market value$16.47M
2.25%
Sole
0.00
Shared
159.43K
None
0.00
ALPHABET INC
DFNDShares137.93K
TypeSH
Market value$14.34M
1.96%
Sole
0.00
Shared
137.93K
None
0.00
NVIDIA CORPORATION
DFNDShares43.99K
TypeSH
Market value$12.22M
1.67%
Sole
0.00
Shared
43.99K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares39K
TypeSH
Market value$12.04M
1.64%
Sole
0.00
Shared
39K
None
0.00
EXXON MOBIL CORP
DFNDShares106.08K
TypeSH
Market value$11.63M
1.59%
Sole
0.00
Shared
106.08K
None
0.00
ALPHABET INC
DFNDShares106.51K
TypeSH
Market value$11.05M
1.51%
Sole
0.00
Shared
106.51K
None
0.00
META PLATFORMS INC
DFNDShares52.05K
TypeSH
Market value$11.03M
1.51%
Sole
0.00
Shared
52.05K
None
0.00
TESLA INC
DFNDShares48.10K
TypeSH
Market value$9.98M
1.36%
Sole
0.00
Shared
48.10K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.71K
TypeSH
Market value$7.90M
1.08%
Sole
0.00
Shared
16.71K
None
0.00
JOHNSON & JOHNSON
DFNDShares46.76K
TypeSH
Market value$7.25M
0.99%
Sole
0.00
Shared
46.76K
None
0.00
CISCO SYS INC
DFNDShares135.17K
TypeSH
Market value$7.07M
0.96%
Sole
0.00
Shared
135.17K
None
0.00
JPMORGAN CHASE & CO
DFNDShares52.46K
TypeSH
Market value$6.84M
0.93%
Sole
0.00
Shared
52.46K
None
0.00
APPLIED MATLS INC
DFNDShares53.54K
TypeSH
Market value$6.58M
0.90%
Sole
0.00
Shared
53.54K
None
0.00
VISA INC
DFNDShares29.06K
TypeSH
Market value$6.55M
0.89%
Sole
0.00
Shared
29.06K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares164.35K
TypeSH
Market value$6.39M
0.87%
Sole
0.00
Shared
164.35K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares42.19K
TypeSH
Market value$6.27M
0.86%
Sole
0.00
Shared
42.19K
None
0.00
MASTERCARD INCORPORATED
DFNDShares15.09K
TypeSH
Market value$5.48M
0.75%
Sole
0.00
Shared
15.09K
None
0.00
HOME DEPOT INC
DFNDShares18.23K
TypeSH
Market value$5.38M
0.73%
Sole
0.00
Shared
18.23K
None
0.00
CHEVRON CORP NEW
DFNDShares31.81K
TypeSH
Market value$5.19M
0.71%
Sole
0.00
Shared
31.81K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares17.73K
TypeSH
Market value$5.07M
0.69%
Sole
0.00
Shared
17.73K
None
0.00
ABBVIE INC
DFNDShares31.63K
TypeSH
Market value$5.04M
0.69%
Sole
0.00
Shared
31.63K
None
0.00
LILLY ELI & CO
DFNDShares14.10K
TypeSH
Market value$4.84M
0.66%
Sole
0.00
Shared
14.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 293.43K | SH | $48.39M 6.61% | 0.00 | 293.43K | 0.00 |
MICROSOFT CORPDFND | COM | 133.12K | SH | $38.38M 5.24% | 0.00 | 133.12K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 65.06K | SH | $26.75M 3.65% | 0.00 | 65.06K | 0.00 |
AMAZON COM INCDFND | COM | 159.43K | SH | $16.47M 2.25% | 0.00 | 159.43K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 137.93K | SH | $14.34M 1.96% | 0.00 | 137.93K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.99K | SH | $12.22M 1.67% | 0.00 | 43.99K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 39K | SH | $12.04M 1.64% | 0.00 | 39K | 0.00 |
EXXON MOBIL CORPDFND | COM | 106.08K | SH | $11.63M 1.59% | 0.00 | 106.08K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 106.51K | SH | $11.05M 1.51% | 0.00 | 106.51K | 0.00 |
META PLATFORMS INCDFND | CL A | 52.05K | SH | $11.03M 1.51% | 0.00 | 52.05K | 0.00 |
TESLA INCDFND | COM | 48.10K | SH | $9.98M 1.36% | 0.00 | 48.10K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.71K | SH | $7.90M 1.08% | 0.00 | 16.71K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 46.76K | SH | $7.25M 0.99% | 0.00 | 46.76K | 0.00 |
CISCO SYS INCDFND | COM | 135.17K | SH | $7.07M 0.96% | 0.00 | 135.17K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 52.46K | SH | $6.84M 0.93% | 0.00 | 52.46K | 0.00 |
APPLIED MATLS INCDFND | COM | 53.54K | SH | $6.58M 0.90% | 0.00 | 53.54K | 0.00 |
VISA INCDFND | COM CL A | 29.06K | SH | $6.55M 0.89% | 0.00 | 29.06K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 164.35K | SH | $6.39M 0.87% | 0.00 | 164.35K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 42.19K | SH | $6.27M 0.86% | 0.00 | 42.19K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 15.09K | SH | $5.48M 0.75% | 0.00 | 15.09K | 0.00 |
HOME DEPOT INCDFND | COM | 18.23K | SH | $5.38M 0.73% | 0.00 | 18.23K | 0.00 |
CHEVRON CORP NEWDFND | COM | 31.81K | SH | $5.19M 0.71% | 0.00 | 31.81K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 17.73K | SH | $5.07M 0.69% | 0.00 | 17.73K | 0.00 |
ABBVIE INCDFND | COM | 31.63K | SH | $5.04M 0.69% | 0.00 | 31.63K | 0.00 |
LILLY ELI & CODFND | COM | 14.10K | SH | $4.84M 0.66% | 0.00 | 14.10K | 0.00 |
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