Filed: 7/29/2025ACC: 0001085146-25-004237
📋 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 $34.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$34.38B
Total AUM (reported)
254.72M
Total Shares
Allocation by class
COM$26.76B77.8%
CL A$1.98B5.8%
COM NEW$893.00M2.6%
CAP STK CL A$687.58M2.0%
CL B NEW$685.63M2.0%
CAP STK CL C$614.28M1.8%
COM CL A$599.82M1.7%
Portfolio Concentration
Top 3$6.86B20.0%
4–10$5.57B16.2%
11–25$4.35B12.7%
Rest$17.59B51.2%
Top 3 weight
20.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 254.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
254.72M
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:
NVIDIA CORPORATION
DFNDShares16.09M
TypeSH
Market value$2.54B
7.40%
Sole
0.00
Shared
16.09M
None
0.00
MICROSOFT CORP
DFNDShares4.69M
TypeSH
Market value$2.33B
6.79%
Sole
0.00
Shared
4.69M
None
0.00
APPLE INC
DFNDShares9.68M
TypeSH
Market value$1.99B
5.78%
Sole
0.00
Shared
9.68M
None
0.00
AMAZON COM INC
DFNDShares6.16M
TypeSH
Market value$1.35B
3.93%
Sole
0.00
Shared
6.16M
None
0.00
META PLATFORMS INC
DFNDShares1.15M
TypeSH
Market value$851.00M
2.48%
Sole
0.00
Shared
1.15M
None
0.00
BROADCOM INC
DFNDShares2.78M
TypeSH
Market value$765.47M
2.23%
Sole
0.00
Shared
2.78M
None
0.00
ALPHABET INC
DFNDShares3.90M
TypeSH
Market value$687.58M
2.00%
Sole
0.00
Shared
3.90M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.41M
TypeSH
Market value$685.63M
1.99%
Sole
0.00
Shared
1.41M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.14M
TypeSH
Market value$619.97M
1.80%
Sole
0.00
Shared
2.14M
None
0.00
ALPHABET INC
DFNDShares3.46M
TypeSH
Market value$614.28M
1.79%
Sole
0.00
Shared
3.46M
None
0.00
VISA INC
DFNDShares1.47M
TypeSH
Market value$523.53M
1.52%
Sole
0.00
Shared
1.47M
None
0.00
TESLA INC
DFNDShares1.49M
TypeSH
Market value$471.83M
1.37%
Sole
0.00
Shared
1.49M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares429.31K
TypeSH
Market value$424.99M
1.24%
Sole
0.00
Shared
429.31K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares485.08K
TypeSH
Market value$343.32M
1.00%
Sole
0.00
Shared
485.08K
None
0.00
ELI LILLY & CO
DFNDShares421.35K
TypeSH
Market value$328.46M
0.96%
Sole
0.00
Shared
421.35K
None
0.00
NETFLIX INC
DFNDShares227.89K
TypeSH
Market value$305.17M
0.89%
Sole
0.00
Shared
227.89K
None
0.00
EXXON MOBIL CORP
DFNDShares2.42M
TypeSH
Market value$260.81M
0.76%
Sole
0.00
Shared
2.42M
None
0.00
MASTERCARD INCORPORATED
DFNDShares448.51K
TypeSH
Market value$252.03M
0.73%
Sole
0.00
Shared
448.51K
None
0.00
WALMART INC
DFNDShares2.31M
TypeSH
Market value$225.39M
0.66%
Sole
0.00
Shared
2.31M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.40M
TypeSH
Market value$214.06M
0.62%
Sole
0.00
Shared
1.40M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.28M
TypeSH
Market value$204.66M
0.60%
Sole
0.00
Shared
1.28M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares371.25K
TypeSH
Market value$201.74M
0.59%
Sole
0.00
Shared
371.25K
None
0.00
TJX COS INC NEW
DFNDShares1.63M
TypeSH
Market value$200.98M
0.58%
Sole
0.00
Shared
1.63M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares640.30K
TypeSH
Market value$199.75M
0.58%
Sole
0.00
Shared
640.30K
None
0.00
HOME DEPOT INC
DFNDShares537.24K
TypeSH
Market value$196.97M
0.57%
Sole
0.00
Shared
537.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.09M | SH | $2.54B 7.40% | 0.00 | 16.09M | 0.00 |
MICROSOFT CORPDFND | COM | 4.69M | SH | $2.33B 6.79% | 0.00 | 4.69M | 0.00 |
APPLE INCDFND | COM | 9.68M | SH | $1.99B 5.78% | 0.00 | 9.68M | 0.00 |
AMAZON COM INCDFND | COM | 6.16M | SH | $1.35B 3.93% | 0.00 | 6.16M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.15M | SH | $851.00M 2.48% | 0.00 | 1.15M | 0.00 |
BROADCOM INCDFND | COM | 2.78M | SH | $765.47M 2.23% | 0.00 | 2.78M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.90M | SH | $687.58M 2.00% | 0.00 | 3.90M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.41M | SH | $685.63M 1.99% | 0.00 | 1.41M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.14M | SH | $619.97M 1.80% | 0.00 | 2.14M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.46M | SH | $614.28M 1.79% | 0.00 | 3.46M | 0.00 |
VISA INCDFND | COM CL A | 1.47M | SH | $523.53M 1.52% | 0.00 | 1.47M | 0.00 |
TESLA INCDFND | COM | 1.49M | SH | $471.83M 1.37% | 0.00 | 1.49M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 429.31K | SH | $424.99M 1.24% | 0.00 | 429.31K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 485.08K | SH | $343.32M 1.00% | 0.00 | 485.08K | 0.00 |
ELI LILLY & CODFND | COM | 421.35K | SH | $328.46M 0.96% | 0.00 | 421.35K | 0.00 |
NETFLIX INCDFND | COM | 227.89K | SH | $305.17M 0.89% | 0.00 | 227.89K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.42M | SH | $260.81M 0.76% | 0.00 | 2.42M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 448.51K | SH | $252.03M 0.73% | 0.00 | 448.51K | 0.00 |
WALMART INCDFND | COM | 2.31M | SH | $225.39M 0.66% | 0.00 | 2.31M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.40M | SH | $214.06M 0.62% | 0.00 | 1.40M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.28M | SH | $204.66M 0.60% | 0.00 | 1.28M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 371.25K | SH | $201.74M 0.59% | 0.00 | 371.25K | 0.00 |
TJX COS INC NEWDFND | COM | 1.63M | SH | $200.98M 0.58% | 0.00 | 1.63M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 640.30K | SH | $199.75M 0.58% | 0.00 | 640.30K | 0.00 |
HOME DEPOT INCDFND | COM | 537.24K | SH | $196.97M 0.57% | 0.00 | 537.24K | 0.00 |
Page 1 of 26
…