Filed: 5/3/2024ACC: 0001085146-24-002212
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $30.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$30.56B
Total AUM (reported)
228.66M
Total Shares
Allocation by class
COM$24.26B79.4%
CL A$1.35B4.4%
COM NEW$681.40M2.2%
CAP STK CL A$629.66M2.1%
CL B NEW$616.71M2.0%
CAP STK CL C$574.21M1.9%
COM CL A$466.87M1.5%
Portfolio Concentration
Top 3$5.46B17.9%
4–10$4.43B14.5%
11–25$3.92B12.8%
Rest$16.74B54.8%
Top 3 weight
17.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 228.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
228.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other612
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings612
Rows:
MICROSOFT CORP
DFNDShares5.05M
TypeSH
Market value$2.12B
6.95%
Sole
0.00
Shared
5.05M
None
0.00
APPLE INC
DFNDShares9.91M
TypeSH
Market value$1.70B
5.56%
Sole
0.00
Shared
9.91M
None
0.00
NVIDIA CORPORATION
DFNDShares1.81M
TypeSH
Market value$1.63B
5.35%
Sole
0.00
Shared
1.81M
None
0.00
AMAZON COM INC
DFNDShares6.23M
TypeSH
Market value$1.12B
3.68%
Sole
0.00
Shared
6.23M
None
0.00
ALPHABET INC
DFNDShares4.17M
TypeSH
Market value$629.66M
2.06%
Sole
0.00
Shared
4.17M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.47M
TypeSH
Market value$616.71M
2.02%
Sole
0.00
Shared
1.47M
None
0.00
META PLATFORMS INC
DFNDShares1.22M
TypeSH
Market value$594.46M
1.95%
Sole
0.00
Shared
1.22M
None
0.00
ALPHABET INC
DFNDShares3.77M
TypeSH
Market value$574.21M
1.88%
Sole
0.00
Shared
3.77M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.34M
TypeSH
Market value$469.20M
1.54%
Sole
0.00
Shared
2.34M
None
0.00
VISA INC
DFNDShares1.53M
TypeSH
Market value$425.97M
1.39%
Sole
0.00
Shared
1.53M
None
0.00
ELI LILLY & CO
DFNDShares447.98K
TypeSH
Market value$348.51M
1.14%
Sole
0.00
Shared
447.98K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares698.81K
TypeSH
Market value$345.70M
1.13%
Sole
0.00
Shared
698.81K
None
0.00
BROADCOM INC
DFNDShares244.53K
TypeSH
Market value$324.11M
1.06%
Sole
0.00
Shared
244.53K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares434.34K
TypeSH
Market value$318.21M
1.04%
Sole
0.00
Shared
434.34K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.78M
TypeSH
Market value$281.05M
0.92%
Sole
0.00
Shared
1.78M
None
0.00
TESLA INC
DFNDShares1.54M
TypeSH
Market value$271.16M
0.89%
Sole
0.00
Shared
1.54M
None
0.00
EXXON MOBIL CORP
DFNDShares2.32M
TypeSH
Market value$269.60M
0.88%
Sole
0.00
Shared
2.32M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares685.26K
TypeSH
Market value$237.52M
0.78%
Sole
0.00
Shared
685.26K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares242.38K
TypeSH
Market value$233.29M
0.76%
Sole
0.00
Shared
242.38K
None
0.00
MASTERCARD INCORPORATED
DFNDShares477.91K
TypeSH
Market value$230.15M
0.75%
Sole
0.00
Shared
477.91K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.36M
TypeSH
Market value$220.18M
0.72%
Sole
0.00
Shared
1.36M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares525.55K
TypeSH
Market value$219.52M
0.72%
Sole
0.00
Shared
525.55K
None
0.00
HOME DEPOT INC
DFNDShares563.34K
TypeSH
Market value$216.10M
0.71%
Sole
0.00
Shared
563.34K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares653.20K
TypeSH
Market value$203.33M
0.67%
Sole
0.00
Shared
653.20K
None
0.00
PEPSICO INC
DFNDShares1.15M
TypeSH
Market value$201.54M
0.66%
Sole
0.00
Shared
1.15M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.05M | SH | $2.12B 6.95% | 0.00 | 5.05M | 0.00 |
APPLE INCDFND | COM | 9.91M | SH | $1.70B 5.56% | 0.00 | 9.91M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.81M | SH | $1.63B 5.35% | 0.00 | 1.81M | 0.00 |
AMAZON COM INCDFND | COM | 6.23M | SH | $1.12B 3.68% | 0.00 | 6.23M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.17M | SH | $629.66M 2.06% | 0.00 | 4.17M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.47M | SH | $616.71M 2.02% | 0.00 | 1.47M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.22M | SH | $594.46M 1.95% | 0.00 | 1.22M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.77M | SH | $574.21M 1.88% | 0.00 | 3.77M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.34M | SH | $469.20M 1.54% | 0.00 | 2.34M | 0.00 |
VISA INCDFND | COM CL A | 1.53M | SH | $425.97M 1.39% | 0.00 | 1.53M | 0.00 |
ELI LILLY & CODFND | COM | 447.98K | SH | $348.51M 1.14% | 0.00 | 447.98K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 698.81K | SH | $345.70M 1.13% | 0.00 | 698.81K | 0.00 |
BROADCOM INCDFND | COM | 244.53K | SH | $324.11M 1.06% | 0.00 | 244.53K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 434.34K | SH | $318.21M 1.04% | 0.00 | 434.34K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.78M | SH | $281.05M 0.92% | 0.00 | 1.78M | 0.00 |
TESLA INCDFND | COM | 1.54M | SH | $271.16M 0.89% | 0.00 | 1.54M | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.32M | SH | $269.60M 0.88% | 0.00 | 2.32M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 685.26K | SH | $237.52M 0.78% | 0.00 | 685.26K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 242.38K | SH | $233.29M 0.76% | 0.00 | 242.38K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 477.91K | SH | $230.15M 0.75% | 0.00 | 477.91K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.36M | SH | $220.18M 0.72% | 0.00 | 1.36M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 525.55K | SH | $219.52M 0.72% | 0.00 | 525.55K | 0.00 |
HOME DEPOT INCDFND | COM | 563.34K | SH | $216.10M 0.71% | 0.00 | 563.34K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 653.20K | SH | $203.33M 0.67% | 0.00 | 653.20K | 0.00 |
PEPSICO INCDFND | COM | 1.15M | SH | $201.54M 0.66% | 0.00 | 1.15M | 0.00 |
Page 1 of 25
…