Filed: 10/23/2023ACC: 0001085146-23-003843
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $25.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$25.32B
Total AUM (reported)
222.07M
Total Shares
Allocation by class
COM$20.07B79.3%
CL A$1.05B4.1%
CAP STK CL A$557.68M2.2%
COM NEW$525.54M2.1%
CL B NEW$517.53M2.0%
CAP STK CL C$515.19M2.0%
COM CL A$389.96M1.5%
Portfolio Concentration
Top 3$4.20B16.6%
4–10$3.51B13.9%
11–25$3.49B13.8%
Rest$14.12B55.8%
Top 3 weight
16.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 222.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
222.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other620
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings620
Rows:
APPLE INC
DFNDShares10.19M
TypeSH
Market value$1.74B
6.89%
Sole
0.00
Shared
10.19M
None
0.00
MICROSOFT CORP
DFNDShares5.13M
TypeSH
Market value$1.62B
6.39%
Sole
0.00
Shared
5.13M
None
0.00
NVIDIA CORPORATION
DFNDShares1.92M
TypeSH
Market value$835.67M
3.30%
Sole
0.00
Shared
1.92M
None
0.00
AMAZON COM INC
DFNDShares6.25M
TypeSH
Market value$793.99M
3.14%
Sole
0.00
Shared
6.25M
None
0.00
ALPHABET INC
DFNDShares4.26M
TypeSH
Market value$557.68M
2.20%
Sole
0.00
Shared
4.26M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.48M
TypeSH
Market value$517.53M
2.04%
Sole
0.00
Shared
1.48M
None
0.00
ALPHABET INC
DFNDShares3.91M
TypeSH
Market value$515.19M
2.04%
Sole
0.00
Shared
3.91M
None
0.00
TESLA INC
DFNDShares1.56M
TypeSH
Market value$390.06M
1.54%
Sole
0.00
Shared
1.56M
None
0.00
META PLATFORMS INC
DFNDShares1.25M
TypeSH
Market value$376.46M
1.49%
Sole
0.00
Shared
1.25M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares713.64K
TypeSH
Market value$359.81M
1.42%
Sole
0.00
Shared
713.64K
None
0.00
VISA INC
DFNDShares1.55M
TypeSH
Market value$356.04M
1.41%
Sole
0.00
Shared
1.55M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.39M
TypeSH
Market value$346.50M
1.37%
Sole
0.00
Shared
2.39M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.86M
TypeSH
Market value$290.42M
1.15%
Sole
0.00
Shared
1.86M
None
0.00
EXXON MOBIL CORP
DFNDShares2.38M
TypeSH
Market value$279.77M
1.11%
Sole
0.00
Shared
2.38M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares432.79K
TypeSH
Market value$244.51M
0.97%
Sole
0.00
Shared
432.79K
None
0.00
ELI LILLY & CO
DFNDShares454.30K
TypeSH
Market value$244.02M
0.96%
Sole
0.00
Shared
454.30K
None
0.00
PEPSICO INC
DFNDShares1.26M
TypeSH
Market value$213.66M
0.84%
Sole
0.00
Shared
1.26M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares250.92K
TypeSH
Market value$206.50M
0.82%
Sole
0.00
Shared
250.92K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.37M
TypeSH
Market value$200.47M
0.79%
Sole
0.00
Shared
1.37M
None
0.00
MASTERCARD INCORPORATED
DFNDShares489.86K
TypeSH
Market value$193.94M
0.77%
Sole
0.00
Shared
489.86K
None
0.00
BROADCOM INC
DFNDShares232.84K
TypeSH
Market value$193.39M
0.76%
Sole
0.00
Shared
232.84K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares625.10K
TypeSH
Market value$191.98M
0.76%
Sole
0.00
Shared
625.10K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares562.84K
TypeSH
Market value$182.12M
0.72%
Sole
0.00
Shared
562.84K
None
0.00
HOME DEPOT INC
DFNDShares577.37K
TypeSH
Market value$174.46M
0.69%
Sole
0.00
Shared
577.37K
None
0.00
CHEVRON CORP NEW
DFNDShares1.02M
TypeSH
Market value$171.85M
0.68%
Sole
0.00
Shared
1.02M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.19M | SH | $1.74B 6.89% | 0.00 | 10.19M | 0.00 |
MICROSOFT CORPDFND | COM | 5.13M | SH | $1.62B 6.39% | 0.00 | 5.13M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.92M | SH | $835.67M 3.30% | 0.00 | 1.92M | 0.00 |
AMAZON COM INCDFND | COM | 6.25M | SH | $793.99M 3.14% | 0.00 | 6.25M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.26M | SH | $557.68M 2.20% | 0.00 | 4.26M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.48M | SH | $517.53M 2.04% | 0.00 | 1.48M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.91M | SH | $515.19M 2.04% | 0.00 | 3.91M | 0.00 |
TESLA INCDFND | COM | 1.56M | SH | $390.06M 1.54% | 0.00 | 1.56M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.25M | SH | $376.46M 1.49% | 0.00 | 1.25M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 713.64K | SH | $359.81M 1.42% | 0.00 | 713.64K | 0.00 |
VISA INCDFND | COM CL A | 1.55M | SH | $356.04M 1.41% | 0.00 | 1.55M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.39M | SH | $346.50M 1.37% | 0.00 | 2.39M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.86M | SH | $290.42M 1.15% | 0.00 | 1.86M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.38M | SH | $279.77M 1.11% | 0.00 | 2.38M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 432.79K | SH | $244.51M 0.97% | 0.00 | 432.79K | 0.00 |
ELI LILLY & CODFND | COM | 454.30K | SH | $244.02M 0.96% | 0.00 | 454.30K | 0.00 |
PEPSICO INCDFND | COM | 1.26M | SH | $213.66M 0.84% | 0.00 | 1.26M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 250.92K | SH | $206.50M 0.82% | 0.00 | 250.92K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.37M | SH | $200.47M 0.79% | 0.00 | 1.37M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 489.86K | SH | $193.94M 0.77% | 0.00 | 489.86K | 0.00 |
BROADCOM INCDFND | COM | 232.84K | SH | $193.39M 0.76% | 0.00 | 232.84K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 625.10K | SH | $191.98M 0.76% | 0.00 | 625.10K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 562.84K | SH | $182.12M 0.72% | 0.00 | 562.84K | 0.00 |
HOME DEPOT INCDFND | COM | 577.37K | SH | $174.46M 0.69% | 0.00 | 577.37K | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.02M | SH | $171.85M 0.68% | 0.00 | 1.02M | 0.00 |
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