Filed: 11/14/2025ACC: 0001462020-25-000006
📋 What this filing means
CHEVY CHASE TRUST HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $36.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$36.35B
Total AUM (reported)
248.08M
Total Shares
Allocation by class
COM$27.98B77.0%
CL A$1.94B5.3%
CAP STK CL A$919.25M2.5%
COM NEW$917.27M2.5%
CAP STK CL C$816.77M2.2%
COM CL A$744.62M2.0%
CL B NEW$696.48M1.9%
Portfolio Concentration
Top 3$7.65B21.1%
4–10$6.15B16.9%
11–25$4.56B12.6%
Rest$17.99B49.5%
Top 3 weight
21.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 248.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
248.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other628
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings628
Rows:
NVIDIA CORPORATION
DFNDShares15.58M
TypeSH
Market value$2.91B
8.00%
Sole
0.00
Shared
15.58M
None
0.00
APPLE INC
DFNDShares9.36M
TypeSH
Market value$2.38B
6.55%
Sole
0.00
Shared
9.36M
None
0.00
MICROSOFT CORP
DFNDShares4.57M
TypeSH
Market value$2.37B
6.51%
Sole
0.00
Shared
4.57M
None
0.00
AMAZON COM INC
DFNDShares6.13M
TypeSH
Market value$1.35B
3.70%
Sole
0.00
Shared
6.13M
None
0.00
ALPHABET INC
DFNDShares3.78M
TypeSH
Market value$919.25M
2.53%
Sole
0.00
Shared
3.78M
None
0.00
BROADCOM INC
DFNDShares2.73M
TypeSH
Market value$900.63M
2.48%
Sole
0.00
Shared
2.73M
None
0.00
META PLATFORMS INC
DFNDShares1.11M
TypeSH
Market value$817.03M
2.25%
Sole
0.00
Shared
1.11M
None
0.00
ALPHABET INC
DFNDShares3.35M
TypeSH
Market value$816.77M
2.25%
Sole
0.00
Shared
3.35M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.39M
TypeSH
Market value$696.48M
1.92%
Sole
0.00
Shared
1.39M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.06M
TypeSH
Market value$650.66M
1.79%
Sole
0.00
Shared
2.06M
None
0.00
TESLA INC
DFNDShares1.44M
TypeSH
Market value$638.84M
1.76%
Sole
0.00
Shared
1.44M
None
0.00
VISA INC
DFNDShares1.43M
TypeSH
Market value$488.42M
1.34%
Sole
0.00
Shared
1.43M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares407.11K
TypeSH
Market value$376.84M
1.04%
Sole
0.00
Shared
407.11K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares461.33K
TypeSH
Market value$367.38M
1.01%
Sole
0.00
Shared
461.33K
None
0.00
ELI LILLY & CO
DFNDShares413.86K
TypeSH
Market value$315.78M
0.87%
Sole
0.00
Shared
413.86K
None
0.00
NETFLIX INC
DFNDShares220.03K
TypeSH
Market value$263.80M
0.73%
Sole
0.00
Shared
220.03K
None
0.00
EXXON MOBIL CORP
DFNDShares2.30M
TypeSH
Market value$259.33M
0.71%
Sole
0.00
Shared
2.30M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.36M
TypeSH
Market value$252.22M
0.69%
Sole
0.00
Shared
1.36M
None
0.00
MASTERCARD INCORPORATED
DFNDShares441.56K
TypeSH
Market value$251.16M
0.69%
Sole
0.00
Shared
441.56K
None
0.00
ORACLE CORP
DFNDShares871.49K
TypeSH
Market value$245.10M
0.67%
Sole
0.00
Shared
871.49K
None
0.00
WALMART INC
DFNDShares2.26M
TypeSH
Market value$232.73M
0.64%
Sole
0.00
Shared
2.26M
None
0.00
TJX COS INC NEW
DFNDShares1.61M
TypeSH
Market value$232.52M
0.64%
Sole
0.00
Shared
1.61M
None
0.00
ABBVIE INC
DFNDShares930.56K
TypeSH
Market value$215.46M
0.59%
Sole
0.00
Shared
930.56K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$212.22M
0.58%
Sole
0.00
Shared
1.16M
None
0.00
HOME DEPOT INC
DFNDShares518.41K
TypeSH
Market value$210.06M
0.58%
Sole
0.00
Shared
518.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 15.58M | SH | $2.91B 8.00% | 0.00 | 15.58M | 0.00 |
APPLE INCDFND | COM | 9.36M | SH | $2.38B 6.55% | 0.00 | 9.36M | 0.00 |
MICROSOFT CORPDFND | COM | 4.57M | SH | $2.37B 6.51% | 0.00 | 4.57M | 0.00 |
AMAZON COM INCDFND | COM | 6.13M | SH | $1.35B 3.70% | 0.00 | 6.13M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.78M | SH | $919.25M 2.53% | 0.00 | 3.78M | 0.00 |
BROADCOM INCDFND | COM | 2.73M | SH | $900.63M 2.48% | 0.00 | 2.73M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.11M | SH | $817.03M 2.25% | 0.00 | 1.11M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.35M | SH | $816.77M 2.25% | 0.00 | 3.35M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.39M | SH | $696.48M 1.92% | 0.00 | 1.39M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.06M | SH | $650.66M 1.79% | 0.00 | 2.06M | 0.00 |
TESLA INCDFND | COM | 1.44M | SH | $638.84M 1.76% | 0.00 | 1.44M | 0.00 |
VISA INCDFND | COM CL A | 1.43M | SH | $488.42M 1.34% | 0.00 | 1.43M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 407.11K | SH | $376.84M 1.04% | 0.00 | 407.11K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 461.33K | SH | $367.38M 1.01% | 0.00 | 461.33K | 0.00 |
ELI LILLY & CODFND | COM | 413.86K | SH | $315.78M 0.87% | 0.00 | 413.86K | 0.00 |
NETFLIX INCDFND | COM | 220.03K | SH | $263.80M 0.73% | 0.00 | 220.03K | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.30M | SH | $259.33M 0.71% | 0.00 | 2.30M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.36M | SH | $252.22M 0.69% | 0.00 | 1.36M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 441.56K | SH | $251.16M 0.69% | 0.00 | 441.56K | 0.00 |
ORACLE CORPDFND | COM | 871.49K | SH | $245.10M 0.67% | 0.00 | 871.49K | 0.00 |
WALMART INCDFND | COM | 2.26M | SH | $232.73M 0.64% | 0.00 | 2.26M | 0.00 |
TJX COS INC NEWDFND | COM | 1.61M | SH | $232.52M 0.64% | 0.00 | 1.61M | 0.00 |
ABBVIE INCDFND | COM | 930.56K | SH | $215.46M 0.59% | 0.00 | 930.56K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.16M | SH | $212.22M 0.58% | 0.00 | 1.16M | 0.00 |
HOME DEPOT INCDFND | COM | 518.41K | SH | $210.06M 0.58% | 0.00 | 518.41K | 0.00 |
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