Filed: 1/30/2025ACC: 0001085146-25-000641
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $32.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$32.85B
Total AUM (reported)
249.74M
Total Shares
Allocation by class
COM$25.90B78.9%
CL A$1.53B4.7%
COM NEW$775.45M2.4%
CAP STK CL A$748.97M2.3%
CAP STK CL C$672.99M2.0%
CL B NEW$647.11M2.0%
COM CL A$509.69M1.6%
Portfolio Concentration
Top 3$6.69B20.4%
4–10$5.30B16.1%
11–25$4.30B13.1%
Rest$16.56B50.4%
Top 3 weight
20.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 249.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
249.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other633
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings633
Rows:
APPLE INC
DFNDShares9.83M
TypeSH
Market value$2.46B
7.49%
Sole
0.00
Shared
9.83M
None
0.00
NVIDIA CORPORATION
DFNDShares16.50M
TypeSH
Market value$2.22B
6.74%
Sole
0.00
Shared
16.50M
None
0.00
MICROSOFT CORP
DFNDShares4.78M
TypeSH
Market value$2.02B
6.14%
Sole
0.00
Shared
4.78M
None
0.00
AMAZON COM INC
DFNDShares6.10M
TypeSH
Market value$1.34B
4.07%
Sole
0.00
Shared
6.10M
None
0.00
ALPHABET INC
DFNDShares3.96M
TypeSH
Market value$748.97M
2.28%
Sole
0.00
Shared
3.96M
None
0.00
META PLATFORMS INC
DFNDShares1.15M
TypeSH
Market value$673.35M
2.05%
Sole
0.00
Shared
1.15M
None
0.00
ALPHABET INC
DFNDShares3.53M
TypeSH
Market value$672.99M
2.05%
Sole
0.00
Shared
3.53M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.43M
TypeSH
Market value$647.11M
1.97%
Sole
0.00
Shared
1.43M
None
0.00
BROADCOM INC
DFNDShares2.69M
TypeSH
Market value$622.52M
1.90%
Sole
0.00
Shared
2.69M
None
0.00
TESLA INC
DFNDShares1.47M
TypeSH
Market value$594.52M
1.81%
Sole
0.00
Shared
1.47M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.19M
TypeSH
Market value$524.12M
1.60%
Sole
0.00
Shared
2.19M
None
0.00
VISA INC
DFNDShares1.52M
TypeSH
Market value$478.96M
1.46%
Sole
0.00
Shared
1.52M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares425.01K
TypeSH
Market value$389.42M
1.19%
Sole
0.00
Shared
425.01K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares697.34K
TypeSH
Market value$352.75M
1.07%
Sole
0.00
Shared
697.34K
None
0.00
ELI LILLY & CO
DFNDShares419.12K
TypeSH
Market value$323.56M
0.99%
Sole
0.00
Shared
419.12K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares501.07K
TypeSH
Market value$286.92M
0.87%
Sole
0.00
Shared
501.07K
None
0.00
EXXON MOBIL CORP
DFNDShares2.44M
TypeSH
Market value$262.41M
0.80%
Sole
0.00
Shared
2.44M
None
0.00
MASTERCARD INCORPORATED
DFNDShares450.47K
TypeSH
Market value$237.20M
0.72%
Sole
0.00
Shared
450.47K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.29M
TypeSH
Market value$216.07M
0.66%
Sole
0.00
Shared
1.29M
None
0.00
WALMART INC
DFNDShares2.30M
TypeSH
Market value$207.55M
0.63%
Sole
0.00
Shared
2.30M
None
0.00
HOME DEPOT INC
DFNDShares533.29K
TypeSH
Market value$207.44M
0.63%
Sole
0.00
Shared
533.29K
None
0.00
NETFLIX INC
DFNDShares227.55K
TypeSH
Market value$202.82M
0.62%
Sole
0.00
Shared
227.55K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares388.44K
TypeSH
Market value$202.75M
0.62%
Sole
0.00
Shared
388.44K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares576.16K
TypeSH
Market value$202.69M
0.62%
Sole
0.00
Shared
576.16K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.40M
TypeSH
Market value$202.34M
0.62%
Sole
0.00
Shared
1.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.83M | SH | $2.46B 7.49% | 0.00 | 9.83M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.50M | SH | $2.22B 6.74% | 0.00 | 16.50M | 0.00 |
MICROSOFT CORPDFND | COM | 4.78M | SH | $2.02B 6.14% | 0.00 | 4.78M | 0.00 |
AMAZON COM INCDFND | COM | 6.10M | SH | $1.34B 4.07% | 0.00 | 6.10M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.96M | SH | $748.97M 2.28% | 0.00 | 3.96M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $673.35M 2.05% | 0.00 | 1.15M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.53M | SH | $672.99M 2.05% | 0.00 | 3.53M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.43M | SH | $647.11M 1.97% | 0.00 | 1.43M | 0.00 |
BROADCOM INCDFND | COM | 2.69M | SH | $622.52M 1.90% | 0.00 | 2.69M | 0.00 |
TESLA INCDFND | COM | 1.47M | SH | $594.52M 1.81% | 0.00 | 1.47M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.19M | SH | $524.12M 1.60% | 0.00 | 2.19M | 0.00 |
VISA INCDFND | COM CL A | 1.52M | SH | $478.96M 1.46% | 0.00 | 1.52M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 425.01K | SH | $389.42M 1.19% | 0.00 | 425.01K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 697.34K | SH | $352.75M 1.07% | 0.00 | 697.34K | 0.00 |
ELI LILLY & CODFND | COM | 419.12K | SH | $323.56M 0.99% | 0.00 | 419.12K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 501.07K | SH | $286.92M 0.87% | 0.00 | 501.07K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.44M | SH | $262.41M 0.80% | 0.00 | 2.44M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 450.47K | SH | $237.20M 0.72% | 0.00 | 450.47K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.29M | SH | $216.07M 0.66% | 0.00 | 1.29M | 0.00 |
WALMART INCDFND | COM | 2.30M | SH | $207.55M 0.63% | 0.00 | 2.30M | 0.00 |
HOME DEPOT INCDFND | COM | 533.29K | SH | $207.44M 0.63% | 0.00 | 533.29K | 0.00 |
NETFLIX INCDFND | COM | 227.55K | SH | $202.82M 0.62% | 0.00 | 227.55K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 388.44K | SH | $202.75M 0.62% | 0.00 | 388.44K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 576.16K | SH | $202.69M 0.62% | 0.00 | 576.16K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.40M | SH | $202.34M 0.62% | 0.00 | 1.40M | 0.00 |
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