Chevy Chase Trust Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Chevy Chase Trust Holdings, LLC reported 613 stock positions worth $31.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 46 and reduced 524. The biggest buy was CrowdStrike Class A (CRWD, shares +11384%) and the biggest sale CVS Health (CVS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $31.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003150 ↗ filed Jul 22, 2024
Holdings Value
Holdings 613 stocks · $31.3B
| MSFT Microsoft Corp. | 7.11% | 4,982,872 | $2.2B | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.86% | 17,396,590 | $2.1B | Reduce -3.8% |
| AAPL Apple Inc. | 6.54% | 9,729,510 | $2.0B | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.82% | 6,195,852 | $1.2B | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.38% | 4,097,091 | $746.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.16% | 3,699,591 | $678.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.93% | 1,201,729 | $605.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 1,444,473 | $587.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.48% | 2,294,944 | $464.2M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.28% | 441,882 | $400.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.25% | 243,244 | $390.5M | Reduce -0.5% |
| V Visa Inc. Class A | 1.25% | 1,487,006 | $390.3M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.17% | 429,619 | $365.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.10% | 677,850 | $345.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.96% | 1,521,362 | $301.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.94% | 2,565,770 | $295.4M | Add +10.6% |
| REGN Regeneron Pharmaceuticals | 0.81% | 241,754 | $254.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.74% | 515,029 | $233.0M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.71% | 1,354,761 | $223.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.70% | 1,501,799 | $219.5M | Reduce -15.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.68% | 453,429 | $212.5M | Add +2.2% |
| PEP Pepsico Inc. | 0.66% | 1,258,027 | $207.5M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.66% | 469,031 | $206.9M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.63% | 638,792 | $196.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.61% | 552,710 | $190.3M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.59% | 611,528 | $185.5M | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.59% | 4,467,070 | $184.2M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.58% | 406,957 | $181.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.57% | 1,435,154 | $177.7M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.55% | 997,199 | $171.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.51% | 238,056 | $160.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.51% | 2,352,122 | $159.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.50% | 2,202,393 | $156.0M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 1,561,150 | $155.0M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 1,400,293 | $154.2M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,809,843 | $151.5M | Reduce -2.6% |
| CVX Chevron Corp. | 0.48% | 953,009 | $149.1M | Reduce -2.5% |
| KAI Kadant Inc. | 0.46% | 491,843 | $144.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.46% | 883,662 | $143.3M | Reduce -1.4% |
| PI Impinj Inc. | 0.46% | 913,210 | $143.2M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.45% | 2,223,689 | $141.5M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.45% | 253,794 | $141.0M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.44% | 532,120 | $136.8M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.44% | 1,085,932 | $136.7M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 131,999 | $135.0M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.42% | 1,840,690 | $132.9M | Add +0.3% |
| ORCL Oracle Corp. | 0.40% | 897,332 | $126.7M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.39% | 612,773 | $122.1M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 1,112,491 | $118.4M | Add +31.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 2,488,154 | $117.4M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 209,875 | $116.1M | Reduce -2.8% |
| LIN Linde PLC | 0.37% | 263,375 | $115.6M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.36% | 1,910,026 | $113.4M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.36% | 475,656 | $112.3M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.35% | 2,319,840 | $110.2M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.34% | 191,114 | $107.7M | Reduce -7.1% |
| DHR Danaher Corp. | 0.33% | 417,022 | $104.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.33% | 408,235 | $104.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.33% | 984,178 | $102.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.32% | 153,214 | $100.7M | Reduce -1.6% |
| AXP American Express Co. | 0.31% | 426,325 | $98.7M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.31% | 501,260 | $97.5M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 605,873 | $96.3M | Reduce -0.8% |
| CGNX Cognex Corp. | 0.31% | 2,056,701 | $96.2M | Add +30.5% |
| AEP American Electric Power | 0.30% | 1,085,718 | $95.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.30% | 298,426 | $93.2M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.29% | 273,784 | $91.2M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 521,866 | $90.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.28% | 189,473 | $88.5M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.28% | 3,157,550 | $88.3M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.28% | 111,976 | $88.1M | Reduce -1.5% |
| PM Philip Morris International | 0.28% | 852,571 | $86.4M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,154,465 | $84.4M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.26% | 1,141,012 | $82.9M | Add +0.1% |
| MU Micron Technology Inc. | 0.26% | 610,076 | $80.2M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.26% | 336,749 | $80.1M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.25% | 163,064 | $78.6M | Add +14.7% |
| SPGI S&P Global Inc. | 0.25% | 175,096 | $78.1M | Reduce -1.8% |
| COP Conocophillips | 0.25% | 681,986 | $78.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.25% | 342,963 | $77.6M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.25% | 360,690 | $77.0M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.25% | 72,267 | $77.0M | Reduce -1.6% |
| T AT&T Inc. | 0.24% | 3,939,940 | $75.3M | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 0.24% | 626,753 | $74.3M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.24% | 18,698 | $74.1M | Reduce -4.1% |
| RTX RTX Corp. | 0.24% | 737,636 | $74.1M | Reduce -1.2% |
| INTC Intel Corp. | 0.23% | 2,360,450 | $73.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 133,301 | $72.9M | Reduce -11.8% |
| IAU iShares Gold Trust | 0.23% | 1,635,479 | $71.8M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.22% | 922,545 | $69.5M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.22% | 315,292 | $69.5M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.22% | 127,545 | $69.1M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.22% | 218,743 | $68.6M | Reduce -1.3% |
| MS Morgan Stanley | 0.21% | 687,725 | $66.8M | Reduce -1.5% |
| C Citigroup Inc. | 0.21% | 1,049,354 | $66.6M | Reduce -1.2% |
| PGR Progressive Corp. | 0.21% | 319,984 | $66.5M | Reduce -1.3% |
| SYK Stryker Corp. | 0.21% | 194,157 | $66.1M | Reduce -1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 5,879,191 | $63.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 116,041 | $63.2M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.20% | 79,371 | $62.5M | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -42.8% | 0.17% | −0.25 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.70% | −0.22 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.59% | −0.19 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.49% | −0.16 |
| V Visa Inc. Class A | Reduce -2.6% | 1.25% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.87% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -0.8% | 0.23% | −0.11 |
| SLB SLB Ltd. | Reduce -7.5% | 0.37% | −0.11 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.22% | −0.10 |
| HD Home Depot Inc. | Reduce -1.9% | 0.61% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.44% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.66% | −0.09 |
| ILMN Illumina Inc. | Reduce -16.0% | 0.15% | −0.09 |
| SNOW Snowflake Inc. | Reduce -23.2% | 0.13% | −0.08 |
| KAI Kadant Inc. | Reduce -1.4% | 0.46% | −0.07 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.46% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.57% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.55% | −0.06 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.29% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.48% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.33% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.33% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.27% | −0.04 |
| GE General Electric | Reduce -0.8% | 0.31% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.29% | −0.04 |
| LIN Linde PLC | Reduce -2.2% | 0.37% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.37% | −0.04 |
| COP Conocophillips | Reduce -1.1% | 0.25% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -2.2% | 0.63% | −0.04 |
| PLD Prologis Inc. | Reduce -1.2% | 0.18% | −0.04 |
| CHX Championx Corp. | Reduce -14.9% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.16% | −0.04 |
| TGT Target Corp. | Reduce -0.7% | 0.15% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -7.1% | 0.34% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.59% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.25% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.35% | −0.03 |
| TRNO Terreno Realty Corp. | Reduce -3.3% | 0.16% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 1.10% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.48% | −0.03 |
| CI The Cigna Group | Reduce -4.2% | 0.17% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -5.5% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -1.6% | 0.18% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -2.3% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 0.23% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.12% | −0.03 |
| DE Deere & Co. | Reduce -1.9% | 0.17% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +11383.5% | 0.16% | +0.15 |
| KKR KKR & Co. Inc. | Add +14480.9% | 0.12% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +31.7% | 0.38% | +0.11 |
| NTRA Natera Inc. | Add +168.0% | 0.15% | +0.10 |
| CGNX Cognex Corp. | Add +30.5% | 0.31% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.2% | 0.68% | +0.07 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.94% | +0.06 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.19% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.42% | +0.02 |
| EOG EOG Resources Inc. | Add +7.9% | 0.44% | +0.01 |
| WELL Welltower Inc. | Add +6.5% | 0.11% | +0.01 |
| ATO Atmos Energy Corp. | Add +19.9% | 0.10% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.9% | 0.20% | +0.01 |
| UTHR United Therapeutics Corp. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +3.7% | 0.31% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +5.6% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.04% | +0.00 |
| PEP Pepsico Inc. | Add +9.2% | 0.66% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 0.02% | +0.00 |
| NI Nisource Inc. | Add +6.9% | 0.02% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +90.5% | 0.00% | +0.00 |
| YETI Yeti Holdings Inc. | Add +18.8% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +55.5% | 0.00% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +5.3% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| SASR Sandy Spring Bancorp Inc. | Add +3.5% | 0.01% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +12.7% | 0.00% | +0.00 |
| RTPPF Rio Tinto PLC | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +0.7% | 0.30% | +0.00 |
| FVCB Fvcbankcorp Inc. | Add +45.8% | 0.00% | +0.00 |
| British American Tobacco PLC | New | 0.00% | 0.00 |
| AES AES Corp. | Add +4.6% | 0.02% | 0.00 |
| RADCQ Rite Aid Corp. | New | 0.00% | 0.00 |
| TR Tootsie Roll Inds | Add +3.0% | 0.00% | 0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.00% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.01% | −0.00 |
| GGG Graco Inc. | Add +15.2% | 0.01% | −0.00 |
| FRT Federal Realty Invs Trust | Add +0.2% | 0.01% | −0.00 |
| SMCI Super Micro Computer Inc. | Add +0.3% | 0.00% | −0.00 |
| MXCT Maxcyte Inc. | Add +2.0% | 0.02% | −0.00 |
| O Realty Income Corp. | Add +3.2% | 0.08% | −0.00 |
| PARAA Paramount Global Class B | Add +0.9% | 0.01% | −0.00 |
| FNV Franco-Nevada Corp. | Add +1.9% | 0.24% | −0.00 |
| PAYX Paychex Inc. | Add +0.8% | 0.08% | −0.00 |
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 |