Filed: 1/24/2024ACC: 0001085146-24-000448
📋 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 $27.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$27.94B
Total AUM (reported)
222.93M
Total Shares
Allocation by class
COM$22.18B79.4%
CL A$1.15B4.1%
COM NEW$609.49M2.2%
CAP STK CL A$589.09M2.1%
CAP STK CL C$540.62M1.9%
CL B NEW$527.80M1.9%
COM CL A$433.30M1.6%
Portfolio Concentration
Top 3$4.80B17.2%
4–10$3.83B13.7%
11–25$3.74B13.4%
Rest$15.57B55.7%
Top 3 weight
17.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 222.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
222.93M
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
DFNDShares10.08M
TypeSH
Market value$1.94B
6.94%
Sole
0.00
Shared
10.08M
None
0.00
MICROSOFT CORP
DFNDShares5.09M
TypeSH
Market value$1.91B
6.85%
Sole
0.00
Shared
5.09M
None
0.00
AMAZON COM INC
DFNDShares6.23M
TypeSH
Market value$946.39M
3.39%
Sole
0.00
Shared
6.23M
None
0.00
NVIDIA CORPORATION
DFNDShares1.88M
TypeSH
Market value$931.44M
3.33%
Sole
0.00
Shared
1.88M
None
0.00
ALPHABET INC
DFNDShares4.22M
TypeSH
Market value$589.09M
2.11%
Sole
0.00
Shared
4.22M
None
0.00
ALPHABET INC
DFNDShares3.84M
TypeSH
Market value$540.62M
1.93%
Sole
0.00
Shared
3.84M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.48M
TypeSH
Market value$527.80M
1.89%
Sole
0.00
Shared
1.48M
None
0.00
META PLATFORMS INC
DFNDShares1.24M
TypeSH
Market value$440.49M
1.58%
Sole
0.00
Shared
1.24M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.37M
TypeSH
Market value$402.91M
1.44%
Sole
0.00
Shared
2.37M
None
0.00
VISA INC
DFNDShares1.53M
TypeSH
Market value$399.15M
1.43%
Sole
0.00
Shared
1.53M
None
0.00
TESLA INC
DFNDShares1.55M
TypeSH
Market value$385.83M
1.38%
Sole
0.00
Shared
1.55M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares708.90K
TypeSH
Market value$373.22M
1.34%
Sole
0.00
Shared
708.90K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares436.89K
TypeSH
Market value$288.38M
1.03%
Sole
0.00
Shared
436.89K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.77M
TypeSH
Market value$277.02M
0.99%
Sole
0.00
Shared
1.77M
None
0.00
BROADCOM INC
DFNDShares246.07K
TypeSH
Market value$274.67M
0.98%
Sole
0.00
Shared
246.07K
None
0.00
ELI LILLY & CO
DFNDShares451.31K
TypeSH
Market value$263.08M
0.94%
Sole
0.00
Shared
451.31K
None
0.00
EXXON MOBIL CORP
DFNDShares2.36M
TypeSH
Market value$236.18M
0.85%
Sole
0.00
Shared
2.36M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares249.58K
TypeSH
Market value$219.20M
0.78%
Sole
0.00
Shared
249.58K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares624.54K
TypeSH
Market value$219.16M
0.78%
Sole
0.00
Shared
624.54K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares535.38K
TypeSH
Market value$206.54M
0.74%
Sole
0.00
Shared
535.38K
None
0.00
MASTERCARD INCORPORATED
DFNDShares484.15K
TypeSH
Market value$206.50M
0.74%
Sole
0.00
Shared
484.15K
None
0.00
PEPSICO INC
DFNDShares1.20M
TypeSH
Market value$203.09M
0.73%
Sole
0.00
Shared
1.20M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.37M
TypeSH
Market value$201.47M
0.72%
Sole
0.00
Shared
1.37M
None
0.00
HOME DEPOT INC
DFNDShares571.17K
TypeSH
Market value$197.94M
0.71%
Sole
0.00
Shared
571.17K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares676.37K
TypeSH
Market value$184.22M
0.66%
Sole
0.00
Shared
676.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.08M | SH | $1.94B 6.94% | 0.00 | 10.08M | 0.00 |
MICROSOFT CORPDFND | COM | 5.09M | SH | $1.91B 6.85% | 0.00 | 5.09M | 0.00 |
AMAZON COM INCDFND | COM | 6.23M | SH | $946.39M 3.39% | 0.00 | 6.23M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.88M | SH | $931.44M 3.33% | 0.00 | 1.88M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.22M | SH | $589.09M 2.11% | 0.00 | 4.22M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.84M | SH | $540.62M 1.93% | 0.00 | 3.84M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.48M | SH | $527.80M 1.89% | 0.00 | 1.48M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.24M | SH | $440.49M 1.58% | 0.00 | 1.24M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.37M | SH | $402.91M 1.44% | 0.00 | 2.37M | 0.00 |
VISA INCDFND | COM CL A | 1.53M | SH | $399.15M 1.43% | 0.00 | 1.53M | 0.00 |
TESLA INCDFND | COM | 1.55M | SH | $385.83M 1.38% | 0.00 | 1.55M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 708.90K | SH | $373.22M 1.34% | 0.00 | 708.90K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 436.89K | SH | $288.38M 1.03% | 0.00 | 436.89K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.77M | SH | $277.02M 0.99% | 0.00 | 1.77M | 0.00 |
BROADCOM INCDFND | COM | 246.07K | SH | $274.67M 0.98% | 0.00 | 246.07K | 0.00 |
ELI LILLY & CODFND | COM | 451.31K | SH | $263.08M 0.94% | 0.00 | 451.31K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.36M | SH | $236.18M 0.85% | 0.00 | 2.36M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 249.58K | SH | $219.20M 0.78% | 0.00 | 249.58K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 624.54K | SH | $219.16M 0.78% | 0.00 | 624.54K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 535.38K | SH | $206.54M 0.74% | 0.00 | 535.38K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 484.15K | SH | $206.50M 0.74% | 0.00 | 484.15K | 0.00 |
PEPSICO INCDFND | COM | 1.20M | SH | $203.09M 0.73% | 0.00 | 1.20M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.37M | SH | $201.47M 0.72% | 0.00 | 1.37M | 0.00 |
HOME DEPOT INCDFND | COM | 571.17K | SH | $197.94M 0.71% | 0.00 | 571.17K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 676.37K | SH | $184.22M 0.66% | 0.00 | 676.37K | 0.00 |
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