Filed: 4/23/2025ACC: 0001085146-25-002257
📋 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 $31.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$31.27B
Total AUM (reported)
252.27M
Total Shares
Allocation by class
COM$24.39B78.0%
CL A$1.59B5.1%
COM NEW$765.97M2.4%
CL B NEW$752.85M2.4%
CAP STK CL A$606.77M1.9%
COM CL A$550.53M1.8%
CAP STK CL C$543.62M1.7%
Portfolio Concentration
Top 3$5.68B18.2%
4–10$4.78B15.3%
11–25$4.23B13.5%
Rest$16.58B53.0%
Top 3 weight
18.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 252.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
252.27M
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
DFNDShares9.74M
TypeSH
Market value$2.16B
6.92%
Sole
0.00
Shared
9.74M
None
0.00
NVIDIA CORPORATION
DFNDShares16.23M
TypeSH
Market value$1.76B
5.62%
Sole
0.00
Shared
16.23M
None
0.00
MICROSOFT CORP
DFNDShares4.68M
TypeSH
Market value$1.76B
5.62%
Sole
0.00
Shared
4.68M
None
0.00
AMAZON COM INC
DFNDShares6.12M
TypeSH
Market value$1.17B
3.73%
Sole
0.00
Shared
6.12M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.41M
TypeSH
Market value$752.85M
2.41%
Sole
0.00
Shared
1.41M
None
0.00
META PLATFORMS INC
DFNDShares1.15M
TypeSH
Market value$665.53M
2.13%
Sole
0.00
Shared
1.15M
None
0.00
ALPHABET INC
DFNDShares3.92M
TypeSH
Market value$606.77M
1.94%
Sole
0.00
Shared
3.92M
None
0.00
ALPHABET INC
DFNDShares3.48M
TypeSH
Market value$543.62M
1.74%
Sole
0.00
Shared
3.48M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.17M
TypeSH
Market value$532.81M
1.70%
Sole
0.00
Shared
2.17M
None
0.00
VISA INC
DFNDShares1.48M
TypeSH
Market value$517.43M
1.65%
Sole
0.00
Shared
1.48M
None
0.00
BROADCOM INC
DFNDShares2.74M
TypeSH
Market value$458.30M
1.47%
Sole
0.00
Shared
2.74M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares426.72K
TypeSH
Market value$403.58M
1.29%
Sole
0.00
Shared
426.72K
None
0.00
TESLA INC
DFNDShares1.47M
TypeSH
Market value$381.89M
1.22%
Sole
0.00
Shared
1.47M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares693.92K
TypeSH
Market value$363.44M
1.16%
Sole
0.00
Shared
693.92K
None
0.00
ELI LILLY & CO
DFNDShares418.83K
TypeSH
Market value$345.92M
1.11%
Sole
0.00
Shared
418.83K
None
0.00
EXXON MOBIL CORP
DFNDShares2.42M
TypeSH
Market value$287.94M
0.92%
Sole
0.00
Shared
2.42M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares489.57K
TypeSH
Market value$267.44M
0.86%
Sole
0.00
Shared
489.57K
None
0.00
MASTERCARD INCORPORATED
DFNDShares446.46K
TypeSH
Market value$244.71M
0.78%
Sole
0.00
Shared
446.46K
None
0.00
JOHNSON & JOHNSON
DFNDShares1.39M
TypeSH
Market value$230.91M
0.74%
Sole
0.00
Shared
1.39M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.28M
TypeSH
Market value$217.77M
0.70%
Sole
0.00
Shared
1.28M
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares443.05K
TypeSH
Market value$214.80M
0.69%
Sole
0.00
Shared
443.05K
None
0.00
NETFLIX INC
DFNDShares227.42K
TypeSH
Market value$212.08M
0.68%
Sole
0.00
Shared
227.42K
None
0.00
WALMART INC
DFNDShares2.29M
TypeSH
Market value$201.24M
0.64%
Sole
0.00
Shared
2.29M
None
0.00
ABBVIE INC
DFNDShares957.28K
TypeSH
Market value$200.57M
0.64%
Sole
0.00
Shared
957.28K
None
0.00
HOME DEPOT INC
DFNDShares532.46K
TypeSH
Market value$195.14M
0.62%
Sole
0.00
Shared
532.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.74M | SH | $2.16B 6.92% | 0.00 | 9.74M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.23M | SH | $1.76B 5.62% | 0.00 | 16.23M | 0.00 |
MICROSOFT CORPDFND | COM | 4.68M | SH | $1.76B 5.62% | 0.00 | 4.68M | 0.00 |
AMAZON COM INCDFND | COM | 6.12M | SH | $1.17B 3.73% | 0.00 | 6.12M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.41M | SH | $752.85M 2.41% | 0.00 | 1.41M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $665.53M 2.13% | 0.00 | 1.15M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.92M | SH | $606.77M 1.94% | 0.00 | 3.92M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.48M | SH | $543.62M 1.74% | 0.00 | 3.48M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.17M | SH | $532.81M 1.70% | 0.00 | 2.17M | 0.00 |
VISA INCDFND | COM CL A | 1.48M | SH | $517.43M 1.65% | 0.00 | 1.48M | 0.00 |
BROADCOM INCDFND | COM | 2.74M | SH | $458.30M 1.47% | 0.00 | 2.74M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 426.72K | SH | $403.58M 1.29% | 0.00 | 426.72K | 0.00 |
TESLA INCDFND | COM | 1.47M | SH | $381.89M 1.22% | 0.00 | 1.47M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 693.92K | SH | $363.44M 1.16% | 0.00 | 693.92K | 0.00 |
ELI LILLY & CODFND | COM | 418.83K | SH | $345.92M 1.11% | 0.00 | 418.83K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.42M | SH | $287.94M 0.92% | 0.00 | 2.42M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 489.57K | SH | $267.44M 0.86% | 0.00 | 489.57K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 446.46K | SH | $244.71M 0.78% | 0.00 | 446.46K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.39M | SH | $230.91M 0.74% | 0.00 | 1.39M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.28M | SH | $217.77M 0.70% | 0.00 | 1.28M | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 443.05K | SH | $214.80M 0.69% | 0.00 | 443.05K | 0.00 |
NETFLIX INCDFND | COM | 227.42K | SH | $212.08M 0.68% | 0.00 | 227.42K | 0.00 |
WALMART INCDFND | COM | 2.29M | SH | $201.24M 0.64% | 0.00 | 2.29M | 0.00 |
ABBVIE INCDFND | COM | 957.28K | SH | $200.57M 0.64% | 0.00 | 957.28K | 0.00 |
HOME DEPOT INCDFND | COM | 532.46K | SH | $195.14M 0.62% | 0.00 | 532.46K | 0.00 |
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