Chevy Chase Trust Holdings, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Chevy Chase Trust Holdings, LLC reported 612 stock positions worth $30.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 21, added to 67 and reduced 510. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $30.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002212 ↗ filed May 3, 2024
Holdings Value
Holdings 612 stocks · $30.6B
| MSFT Microsoft Corp. | 6.95% | 5,046,743 | $2.1B | Reduce -0.9% |
| AAPL Apple Inc. | 5.56% | 9,911,559 | $1.7B | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.35% | 1,808,679 | $1.6B | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.68% | 6,229,814 | $1.1B | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.06% | 4,171,892 | $629.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 1,466,542 | $616.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.95% | 1,224,230 | $594.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 3,771,279 | $574.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.54% | 2,342,481 | $469.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.39% | 1,526,322 | $426.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.14% | 447,984 | $348.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.13% | 698,807 | $345.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.06% | 244,534 | $324.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.04% | 434,337 | $318.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.92% | 1,776,669 | $281.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.89% | 1,542,543 | $271.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.88% | 2,319,305 | $269.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.78% | 685,259 | $237.5M | Add +9.7% |
| REGN Regeneron Pharmaceuticals | 0.76% | 242,380 | $233.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.75% | 477,914 | $230.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.72% | 1,357,041 | $220.2M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 525,553 | $219.5M | Reduce -1.8% |
| HD Home Depot Inc. | 0.71% | 563,341 | $216.1M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.67% | 653,195 | $203.3M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.66% | 1,151,585 | $201.5M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 1,642,461 | $201.0M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.63% | 1,456,998 | $192.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.62% | 4,527,020 | $190.0M | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 443,825 | $185.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.60% | 1,011,482 | $184.2M | Reduce -0.9% |
| KAI Kadant Inc. | 0.54% | 499,080 | $163.7M | Reduce -6.8% |
| ISRG Intuitive Surgical Inc. | 0.53% | 408,190 | $162.9M | Add +0.0% |
| CRM Salesforce Inc. | 0.53% | 537,983 | $162.0M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.53% | 895,953 | $161.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.50% | 977,876 | $154.3M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 1,465,430 | $148.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 3,909,744 | $148.3M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 2,688,905 | $147.4M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.48% | 242,501 | $147.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.47% | 2,391,072 | $143.9M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.47% | 2,235,978 | $142.9M | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.45% | 2,261,853 | $138.4M | Reduce -1.0% |
| PI Impinj Inc. | 0.43% | 1,024,345 | $131.5M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.43% | 260,244 | $131.3M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 134,598 | $130.6M | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.42% | 1,006,651 | $128.7M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.42% | 1,612,281 | $128.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 215,845 | $125.5M | Reduce -0.8% |
| LIN Linde PLC | 0.41% | 269,387 | $125.1M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.40% | 1,834,891 | $123.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.39% | 417,583 | $117.7M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.38% | 2,345,971 | $117.1M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.38% | 1,999,831 | $115.9M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.38% | 205,694 | $115.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.37% | 911,733 | $114.5M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.37% | 997,208 | $113.3M | Reduce -0.9% |
| GE General Electric | 0.35% | 610,902 | $107.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.35% | 288,674 | $105.8M | Reduce -1.1% |
| DHR Danaher Corp. | 0.35% | 423,416 | $105.7M | Reduce -0.9% |
| INTC Intel Corp. | 0.34% | 2,379,873 | $105.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.34% | 620,074 | $105.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.33% | 155,625 | $101.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 527,548 | $100.7M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.33% | 487,629 | $100.6M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.32% | 1,051,992 | $98.9M | Reduce -19.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 2,212,618 | $95.9M | Reduce -2.3% |
| AXP American Express Co. | 0.31% | 411,119 | $93.6M | Add +24.6% |
| AEP American Electric Power | 0.30% | 1,078,125 | $92.8M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.29% | 194,891 | $88.7M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.29% | 3,193,654 | $88.6M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.29% | 507,671 | $88.4M | Reduce -0.9% |
| COP Conocophillips | 0.29% | 689,887 | $87.8M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.29% | 1,139,486 | $87.7M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.28% | 113,703 | $86.7M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.28% | 304,013 | $86.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.28% | 347,608 | $85.5M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.27% | 321,870 | $82.0M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 845,001 | $81.7M | Add +3.6% |
| MSCI MSCI Inc. | 0.26% | 142,156 | $79.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 151,228 | $79.5M | Reduce -28.2% |
| PM Philip Morris International | 0.26% | 863,481 | $79.1M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.25% | 337,220 | $77.9M | Add +0.4% |
| HON Honeywell International Inc. | 0.25% | 370,401 | $76.0M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.25% | 178,215 | $75.8M | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 0.24% | 614,869 | $73.3M | Add +98.0% |
| RTX RTX Corp. | 0.24% | 746,377 | $72.8M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.24% | 616,761 | $72.7M | Reduce -0.3% |
| ILMN Illumina Inc. | 0.24% | 528,466 | $72.6M | Add +12.0% |
| LRCX Lam Research Corp. | 0.23% | 73,483 | $71.4M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.23% | 19,495 | $70.7M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.23% | 1,679,054 | $70.5M | Reduce -1.0% |
| SYK Stryker Corp. | 0.23% | 196,555 | $70.3M | Reduce -0.8% |
| T AT&T Inc. | 0.23% | 3,984,061 | $70.1M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.23% | 221,526 | $69.3M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.22% | 130,776 | $67.8M | Reduce -0.9% |
| PLD Prologis Inc. | 0.22% | 517,470 | $67.4M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.22% | 80,666 | $67.3M | Reduce -0.9% |
| C Citigroup Inc. | 0.22% | 1,061,676 | $67.1M | Reduce -1.4% |
| PGR Progressive Corp. | 0.22% | 324,313 | $67.1M | Reduce -0.8% |
| CGNX Cognex Corp. | 0.22% | 1,576,558 | $66.9M | Add +24.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 5.56% | −1.38 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.89% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 1.13% | −0.20 |
| NKE Nike Inc. Class B | Reduce -19.6% | 0.32% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -28.2% | 0.26% | −0.10 |
| BA The Boeing Co. | Reduce -0.2% | 0.20% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -13.3% | 0.47% | −0.09 |
| INTC Intel Corp. | Reduce -0.7% | 0.34% | −0.09 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.66% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.39% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.88% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.06% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.38% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.29% | −0.04 |
| SLB SLB Ltd. | Reduce -4.5% | 0.48% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.31% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.14% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.61% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.42% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.25% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.17% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -1.1% | 0.08% | −0.04 |
| HUM Humana Inc. | Reduce -1.6% | 0.08% | −0.04 |
| PM Philip Morris International | Reduce -1.0% | 0.26% | −0.03 |
| AMT American Tower Corp. | Reduce -1.0% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 1.39% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.29% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.28% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.20% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.25% | −0.03 |
| MSCI MSCI Inc. | Reduce -1.5% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.50% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 0.40% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.45% | −0.03 |
| PLD Prologis Inc. | Reduce -0.8% | 0.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.28% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.1% | 0.38% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.17% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -3.5% | 0.05% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -40.9% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.37% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.10% | −0.02 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.29% | −0.02 |
| MS Morgan Stanley | Reduce -1.7% | 0.22% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -9.3% | 0.19% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -2.9% | 0.76% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.0% | 3.68% | +0.29 |
| DIS The Walt Disney Co. | Add +11.3% | 0.66% | +0.18 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +602.7% | 0.19% | +0.16 |
| FNV Franco-Nevada Corp. | Add +98.0% | 0.24% | +0.12 |
| AXP American Express Co. | Add +24.6% | 0.31% | +0.09 |
| SNOW Snowflake Inc. | Add +116.3% | 0.20% | +0.08 |
| VZ Verizon Communications Inc. | Add +7.3% | 0.62% | +0.05 |
| ATO Atmos Energy Corp. | Add +134.7% | 0.09% | +0.05 |
| NTRA Natera Inc. | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +285.2% | 0.06% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 0.53% | +0.04 |
| CGNX Cognex Corp. | Add +24.7% | 0.22% | +0.03 |
| BG Bunge Global SA | Add +2975.7% | 0.03% | +0.03 |
| FVRR Fiverr International Ltd. | Add +155.1% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.33% | +0.02 |
| MXCT Maxcyte Inc. | Add +2182.6% | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +0.4% | 0.25% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.49% | +0.02 |
| GEHC GE Healthcare Technology | Add +7.1% | 0.07% | +0.01 |
| TFC Truist Financial Corp. | Add +9.8% | 0.11% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.02% | +0.01 |
| AEP American Electric Power | Add +4.5% | 0.30% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.04% | +0.00 |
| JNPR Juniper Networks Inc. | Add +0.1% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.20% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +28.3% | 0.02% | +0.00 |
| ILMN Illumina Inc. | Add +12.0% | 0.24% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| IYC iShares US Consumer Discreti | New | 0.00% | +0.00 |
| HOLX Hologic Inc. | Add +3.7% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +108.3% | 0.00% | +0.00 |
| VFH Vanguard Financials ETF | New | 0.00% | +0.00 |
| KMX Carmax Inc. | Add +0.5% | 0.03% | +0.00 |
| IXUS iShares Core Intl Stock ETF | New | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| BFAM Bright Horizons Family Solut | New | 0.00% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| DFAR Dimensional US Real Est ETF | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +7.4% | 0.01% | +0.00 |
| VCR Vanguard Consumer Discre ETF | New | 0.00% | +0.00 |
| APA Apa Corp. | Add +16.5% | 0.02% | +0.00 |
| EME Emcor Group Inc. | Add +6.9% | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 0.02% | +0.00 |
| SEIC Sei Investments Company | Add +0.9% | 0.01% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +14.7% | 0.00% | +0.00 |
| GNTX Gentex Corp. | Add +1.3% | 0.01% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +3.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | Sold out | 217 | $262before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 649 | $38.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 642 | $34.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 638 | $37.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $36.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 633 | $34.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 633 | $31.3B | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q4 2024 | 633 | $32.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 625 | $32.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 613 | $31.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 612 | $30.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |