Investor Details
Filer Name: | CHEVY CHASE TRUST HOLDINGS, LLC |
---|---|
CIK: | 1462020 |
Period: | 2024-12-31 |
Filed At: | 2025-01-30 |
Number of Holdings: | 633 |
Portfolio Value: | $32.85B |
Chevy Chase Trust Holdings, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
AAPL | US | APPLE INC | 9,829,640 | $2,462M | 7.49% | -2.3% | - |
NVDA | US | NVIDIA CORP | 16,495,831 | $2,215M | 6.74% | -2.6% | - |
MSFT | US | MICROSOFT CORP | 4,784,811 | $2,017M | 6.14% | -1.9% | - |
AMZN | US | AMAZON.COM INC | 6,095,888 | $1,337M | 4.07% | -1.5% | - |
GOOGL | US | ALPHABET INC-CL A | 3,956,519 | $749M | 2.28% | -1.9% | - |
META | US | META PLATFORMS INC-CLASS A | 1,150,018 | $673M | 2.05% | -2.3% | - |
GOOG | US | ALPHABET INC-CL C | 3,533,846 | $673M | 2.05% | -2.2% | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 1,427,626 | $647M | 1.97% | -1.0% | - |
AVGO | US | BROADCOM INC | 2,685,135 | $623M | 1.90% | 0.8% | - |
TSLA | US | TESLA INC | 1,472,179 | $595M | 1.81% | -1.5% | - |
JPM | US | JPMORGAN CHASE & CO | 2,186,455 | $524M | 1.60% | -2.6% | - |
V | US | VISA INC-CLASS A SHARES | 1,515,514 | $479M | 1.46% | 0.1% | - |
COST | US | COSTCO WHOLESALE CORP | 425,008 | $389M | 1.19% | 0.3% | - |
UNH | US | UNITEDHEALTH GROUP INC | 697,335 | $353M | 1.07% | 4.3% | - |
LLY | US | ELI LILLY & CO | 419,121 | $324M | 0.99% | -2.2% | - |
GS | US | GOLDMAN SACHS GROUP INC | 501,070 | $287M | 0.87% | -1.3% | - |
XOM | US | EXXON MOBIL CORP | 2,439,422 | $262M | 0.80% | -3.1% | - |
MA | US | MASTERCARD INC - A | 450,469 | $237M | 0.72% | -2.7% | - |
PG | US | PROCTER & GAMBLE CO/THE | 1,288,831 | $216M | 0.66% | -2.0% | - |
HD | US | HOME DEPOT INC | 533,291 | $207M | 0.63% | -1.9% | - |