Filed: 11/14/2024ACC: 0001085146-24-005764
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $32.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$32.63B
Total AUM (reported)
247.71M
Total Shares
Allocation by class
COM$25.98B79.6%
CL A$1.47B4.5%
COM NEW$726.11M2.2%
CAP STK CL A$668.99M2.1%
CL B NEW$663.60M2.0%
CAP STK CL C$604.06M1.9%
COM CL A$447.09M1.4%
Portfolio Concentration
Top 3$6.50B19.9%
4–10$4.70B14.4%
11–25$4.29B13.1%
Rest$17.14B52.5%
Top 3 weight
19.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 247.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
247.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other626
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings626
Rows:
APPLE INC
DFNDShares10.06M
TypeSH
Market value$2.34B
7.19%
Sole
0.00
Shared
10.06M
None
0.00
MICROSOFT CORP
DFNDShares4.88M
TypeSH
Market value$2.10B
6.43%
Sole
0.00
Shared
4.88M
None
0.00
NVIDIA CORPORATION
DFNDShares16.94M
TypeSH
Market value$2.06B
6.30%
Sole
0.00
Shared
16.94M
None
0.00
AMAZON COM INC
DFNDShares6.19M
TypeSH
Market value$1.15B
3.53%
Sole
0.00
Shared
6.19M
None
0.00
META PLATFORMS INC
DFNDShares1.18M
TypeSH
Market value$673.92M
2.07%
Sole
0.00
Shared
1.18M
None
0.00
ALPHABET INC
DFNDShares4.03M
TypeSH
Market value$668.99M
2.05%
Sole
0.00
Shared
4.03M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.44M
TypeSH
Market value$663.60M
2.03%
Sole
0.00
Shared
1.44M
None
0.00
ALPHABET INC
DFNDShares3.61M
TypeSH
Market value$604.06M
1.85%
Sole
0.00
Shared
3.61M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.24M
TypeSH
Market value$473.26M
1.45%
Sole
0.00
Shared
2.24M
None
0.00
BROADCOM INC
DFNDShares2.66M
TypeSH
Market value$459.51M
1.41%
Sole
0.00
Shared
2.66M
None
0.00
VISA INC
DFNDShares1.51M
TypeSH
Market value$416.19M
1.28%
Sole
0.00
Shared
1.51M
None
0.00
TESLA INC
DFNDShares1.49M
TypeSH
Market value$390.96M
1.20%
Sole
0.00
Shared
1.49M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares668.39K
TypeSH
Market value$390.80M
1.20%
Sole
0.00
Shared
668.39K
None
0.00
ELI LILLY & CO
DFNDShares428.76K
TypeSH
Market value$379.85M
1.16%
Sole
0.00
Shared
428.76K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares423.95K
TypeSH
Market value$375.84M
1.15%
Sole
0.00
Shared
423.95K
None
0.00
EXXON MOBIL CORP
DFNDShares2.52M
TypeSH
Market value$295.03M
0.90%
Sole
0.00
Shared
2.52M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares507.55K
TypeSH
Market value$251.29M
0.77%
Sole
0.00
Shared
507.55K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares238.38K
TypeSH
Market value$250.59M
0.77%
Sole
0.00
Shared
238.38K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.48M
TypeSH
Market value$239.34M
0.73%
Sole
0.00
Shared
1.48M
None
0.00
MASTERCARD INCORPORATED
DFNDShares462.93K
TypeSH
Market value$228.60M
0.70%
Sole
0.00
Shared
462.93K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.32M
TypeSH
Market value$227.79M
0.70%
Sole
0.00
Shared
1.32M
None
0.00
HOME DEPOT INC
DFNDShares543.80K
TypeSH
Market value$220.35M
0.68%
Sole
0.00
Shared
543.80K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares446.86K
TypeSH
Market value$207.83M
0.64%
Sole
0.00
Shared
446.86K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares584.94K
TypeSH
Market value$206.77M
0.63%
Sole
0.00
Shared
584.94K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares4.59M
TypeSH
Market value$205.96M
0.63%
Sole
0.00
Shared
4.59M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.06M | SH | $2.34B 7.19% | 0.00 | 10.06M | 0.00 |
MICROSOFT CORPDFND | COM | 4.88M | SH | $2.10B 6.43% | 0.00 | 4.88M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.94M | SH | $2.06B 6.30% | 0.00 | 16.94M | 0.00 |
AMAZON COM INCDFND | COM | 6.19M | SH | $1.15B 3.53% | 0.00 | 6.19M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.18M | SH | $673.92M 2.07% | 0.00 | 1.18M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.03M | SH | $668.99M 2.05% | 0.00 | 4.03M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.44M | SH | $663.60M 2.03% | 0.00 | 1.44M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.61M | SH | $604.06M 1.85% | 0.00 | 3.61M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.24M | SH | $473.26M 1.45% | 0.00 | 2.24M | 0.00 |
BROADCOM INCDFND | COM | 2.66M | SH | $459.51M 1.41% | 0.00 | 2.66M | 0.00 |
VISA INCDFND | COM CL A | 1.51M | SH | $416.19M 1.28% | 0.00 | 1.51M | 0.00 |
TESLA INCDFND | COM | 1.49M | SH | $390.96M 1.20% | 0.00 | 1.49M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 668.39K | SH | $390.80M 1.20% | 0.00 | 668.39K | 0.00 |
ELI LILLY & CODFND | COM | 428.76K | SH | $379.85M 1.16% | 0.00 | 428.76K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 423.95K | SH | $375.84M 1.15% | 0.00 | 423.95K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.52M | SH | $295.03M 0.90% | 0.00 | 2.52M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 507.55K | SH | $251.29M 0.77% | 0.00 | 507.55K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 238.38K | SH | $250.59M 0.77% | 0.00 | 238.38K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.48M | SH | $239.34M 0.73% | 0.00 | 1.48M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 462.93K | SH | $228.60M 0.70% | 0.00 | 462.93K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.32M | SH | $227.79M 0.70% | 0.00 | 1.32M | 0.00 |
HOME DEPOT INCDFND | COM | 543.80K | SH | $220.35M 0.68% | 0.00 | 543.80K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 446.86K | SH | $207.83M 0.64% | 0.00 | 446.86K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 584.94K | SH | $206.77M 0.63% | 0.00 | 584.94K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 4.59M | SH | $205.96M 0.63% | 0.00 | 4.59M | 0.00 |
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