Filed: 7/25/2023ACC: 0001085146-23-002892
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $26.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$26.70B
Total AUM (reported)
224.72M
Total Shares
Allocation by class
COM$21.34B79.9%
CL A$1.09B4.1%
COM NEW$580.10M2.2%
CAP STK CL A$520.96M2.0%
CL B NEW$504.38M1.9%
CAP STK CL C$485.46M1.8%
COM CL A$375.83M1.4%
Portfolio Concentration
Top 3$4.64B17.4%
4–10$3.47B13.0%
11–25$3.55B13.3%
Rest$15.04B56.3%
Top 3 weight
17.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 224.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
224.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other622
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings622
Rows:
APPLE INC
DFNDShares10.42M
TypeSH
Market value$2.02B
7.57%
Sole
0.00
Shared
10.42M
None
0.00
MICROSOFT CORP
DFNDShares5.23M
TypeSH
Market value$1.78B
6.67%
Sole
0.00
Shared
5.23M
None
0.00
NVIDIA CORPORATION
DFNDShares1.97M
TypeSH
Market value$832.27M
3.12%
Sole
0.00
Shared
1.97M
None
0.00
AMAZON COM INC
DFNDShares6.22M
TypeSH
Market value$811.46M
3.04%
Sole
0.00
Shared
6.22M
None
0.00
ALPHABET INC
DFNDShares4.35M
TypeSH
Market value$520.96M
1.95%
Sole
0.00
Shared
4.35M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.48M
TypeSH
Market value$504.38M
1.89%
Sole
0.00
Shared
1.48M
None
0.00
ALPHABET INC
DFNDShares4.01M
TypeSH
Market value$485.46M
1.82%
Sole
0.00
Shared
4.01M
None
0.00
TESLA INC
DFNDShares1.56M
TypeSH
Market value$407.54M
1.53%
Sole
0.00
Shared
1.56M
None
0.00
VISA INC
DFNDShares1.58M
TypeSH
Market value$374.15M
1.40%
Sole
0.00
Shared
1.58M
None
0.00
META PLATFORMS INC
DFNDShares1.28M
TypeSH
Market value$366.60M
1.37%
Sole
0.00
Shared
1.28M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares735.69K
TypeSH
Market value$353.60M
1.32%
Sole
0.00
Shared
735.69K
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.41M
TypeSH
Market value$350.35M
1.31%
Sole
0.00
Shared
2.41M
None
0.00
JOHNSON & JOHNSON
DFNDShares2M
TypeSH
Market value$331.17M
1.24%
Sole
0.00
Shared
2M
None
0.00
EXXON MOBIL CORP
DFNDShares2.46M
TypeSH
Market value$263.32M
0.99%
Sole
0.00
Shared
2.46M
None
0.00
PEPSICO INC
DFNDShares1.29M
TypeSH
Market value$238.17M
0.89%
Sole
0.00
Shared
1.29M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares436.06K
TypeSH
Market value$234.77M
0.88%
Sole
0.00
Shared
436.06K
None
0.00
LILLY ELI & CO
DFNDShares459.28K
TypeSH
Market value$215.39M
0.81%
Sole
0.00
Shared
459.28K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.40M
TypeSH
Market value$212.57M
0.80%
Sole
0.00
Shared
1.40M
None
0.00
BROADCOM INC
DFNDShares240.66K
TypeSH
Market value$208.75M
0.78%
Sole
0.00
Shared
240.66K
None
0.00
MASTERCARD INCORPORATED
DFNDShares504K
TypeSH
Market value$198.22M
0.74%
Sole
0.00
Shared
504K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares634.21K
TypeSH
Market value$195.71M
0.73%
Sole
0.00
Shared
634.21K
None
0.00
NEXTERA ENERGY INC
DFNDShares2.64M
TypeSH
Market value$195.52M
0.73%
Sole
0.00
Shared
2.64M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares577.24K
TypeSH
Market value$186.18M
0.70%
Sole
0.00
Shared
577.24K
None
0.00
HOME DEPOT INC
DFNDShares594.83K
TypeSH
Market value$184.78M
0.69%
Sole
0.00
Shared
594.83K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares252.73K
TypeSH
Market value$181.60M
0.68%
Sole
0.00
Shared
252.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.42M | SH | $2.02B 7.57% | 0.00 | 10.42M | 0.00 |
MICROSOFT CORPDFND | COM | 5.23M | SH | $1.78B 6.67% | 0.00 | 5.23M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.97M | SH | $832.27M 3.12% | 0.00 | 1.97M | 0.00 |
AMAZON COM INCDFND | COM | 6.22M | SH | $811.46M 3.04% | 0.00 | 6.22M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.35M | SH | $520.96M 1.95% | 0.00 | 4.35M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.48M | SH | $504.38M 1.89% | 0.00 | 1.48M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.01M | SH | $485.46M 1.82% | 0.00 | 4.01M | 0.00 |
TESLA INCDFND | COM | 1.56M | SH | $407.54M 1.53% | 0.00 | 1.56M | 0.00 |
VISA INCDFND | COM CL A | 1.58M | SH | $374.15M 1.40% | 0.00 | 1.58M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.28M | SH | $366.60M 1.37% | 0.00 | 1.28M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 735.69K | SH | $353.60M 1.32% | 0.00 | 735.69K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.41M | SH | $350.35M 1.31% | 0.00 | 2.41M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2M | SH | $331.17M 1.24% | 0.00 | 2M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.46M | SH | $263.32M 0.99% | 0.00 | 2.46M | 0.00 |
PEPSICO INCDFND | COM | 1.29M | SH | $238.17M 0.89% | 0.00 | 1.29M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 436.06K | SH | $234.77M 0.88% | 0.00 | 436.06K | 0.00 |
LILLY ELI & CODFND | COM | 459.28K | SH | $215.39M 0.81% | 0.00 | 459.28K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.40M | SH | $212.57M 0.80% | 0.00 | 1.40M | 0.00 |
BROADCOM INCDFND | COM | 240.66K | SH | $208.75M 0.78% | 0.00 | 240.66K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 504K | SH | $198.22M 0.74% | 0.00 | 504K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 634.21K | SH | $195.71M 0.73% | 0.00 | 634.21K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.64M | SH | $195.52M 0.73% | 0.00 | 2.64M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 577.24K | SH | $186.18M 0.70% | 0.00 | 577.24K | 0.00 |
HOME DEPOT INCDFND | COM | 594.83K | SH | $184.78M 0.69% | 0.00 | 594.83K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 252.73K | SH | $181.60M 0.68% | 0.00 | 252.73K | 0.00 |
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