Chevy Chase Trust Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chevy Chase Trust Holdings, LLC reported 625 stock positions worth $32.6 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 94 and reduced 480. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $32.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005764 ↗ filed Nov 14, 2024
Holdings Value
Holdings 625 stocks · $32.6B
| AAPL Apple Inc. | 7.19% | 10,061,591 | $2.3B | Add +3.4% |
| MSFT Microsoft Corp. | 6.43% | 4,875,626 | $2.1B | Reduce -2.1% |
| NVDA Nvidia Corp. | 6.30% | 16,939,337 | $2.1B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.53% | 6,186,766 | $1.2B | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.07% | 1,177,270 | $673.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.05% | 4,033,708 | $669.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 1,441,796 | $663.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.85% | 3,613,031 | $604.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 2,244,409 | $473.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.41% | 2,663,819 | $459.5M | Add +9.5% |
| V Visa Inc. Class A | 1.28% | 1,513,706 | $416.2M | Add +1.8% |
| TSLA Tesla Inc. | 1.20% | 1,494,320 | $391.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 668,395 | $390.8M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.16% | 428,759 | $379.9M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.15% | 423,947 | $375.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.90% | 2,516,914 | $295.0M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.77% | 507,547 | $251.3M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.77% | 238,379 | $250.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.73% | 1,476,861 | $239.3M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.70% | 462,934 | $228.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.70% | 1,315,162 | $227.8M | Reduce -2.9% |
| HD Home Depot Inc. | 0.68% | 543,797 | $220.3M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 446,861 | $207.8M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.63% | 584,943 | $206.8M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.63% | 4,585,971 | $206.0M | Add +2.7% |
| PEP Pepsico Inc. | 0.62% | 1,182,177 | $201.0M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.61% | 402,179 | $197.6M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.59% | 981,596 | $193.8M | Reduce -1.6% |
| WMT Walmart Inc. | 0.58% | 2,348,813 | $189.7M | Reduce -0.1% |
| PI Impinj Inc. | 0.57% | 858,343 | $185.8M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.57% | 2,185,409 | $184.7M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.51% | 233,493 | $165.6M | Reduce -1.9% |
| KAI Kadant Inc. | 0.50% | 484,593 | $163.8M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 1,383,337 | $162.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.49% | 1,406,412 | $159.7M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.48% | 2,189,254 | $157.3M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.48% | 575,930 | $156.1M | Reduce -9.8% |
| ORCL Oracle Corp. | 0.46% | 884,044 | $150.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 242,272 | $149.9M | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 3,709,922 | $147.2M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 1,489,695 | $143.3M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.44% | 521,843 | $142.8M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.44% | 869,314 | $142.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.42% | 929,504 | $136.9M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.40% | 1,070,531 | $131.6M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.40% | 251,830 | $130.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 1,109,095 | $127.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.38% | 2,333,566 | $124.2M | Add +0.6% |
| LIN Linde PLC | 0.38% | 258,718 | $123.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.37% | 399,434 | $121.6M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.37% | 1,814,369 | $119.7M | Reduce -1.4% |
| AXP American Express Co. | 0.35% | 419,373 | $113.7M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 513,662 | $113.6M | Reduce -1.6% |
| DHR Danaher Corp. | 0.34% | 402,187 | $111.8M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 588,917 | $111.1M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.34% | 967,226 | $110.3M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.34% | 187,087 | $109.4M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 129,517 | $107.9M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.32% | 188,235 | $104.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.32% | 266,535 | $104.2M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.32% | 1,832,251 | $103.5M | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 2,449,446 | $102.8M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.31% | 599,987 | $102.0M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.31% | 493,627 | $102.0M | Reduce -1.5% |
| PM Philip Morris International | 0.31% | 837,449 | $101.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.30% | 110,599 | $98.9M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.30% | 386,037 | $98.6M | Add +14.6% |
| AMAT Applied Materials Inc. | 0.30% | 480,905 | $97.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.29% | 294,506 | $94.9M | Reduce -1.3% |
| AEP American Electric Power | 0.29% | 920,054 | $94.4M | Reduce -15.3% |
| MSCI MSCI Inc. | 0.29% | 160,245 | $93.4M | Reduce -1.7% |
| INTU Intuit Inc. | 0.29% | 150,247 | $93.3M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.28% | 3,101,202 | $89.7M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.27% | 172,238 | $89.0M | Reduce -1.6% |
| RTX RTX Corp. | 0.27% | 725,050 | $87.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 151,235 | $87.2M | Add +13.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,088,343 | $87.2M | Reduce -3.1% |
| T AT&T Inc. | 0.26% | 3,874,436 | $85.2M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.26% | 1,127,303 | $84.7M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.26% | 1,703,211 | $84.6M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.26% | 308,297 | $83.5M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.25% | 333,621 | $82.2M | Reduce -2.7% |
| CGNX Cognex Corp. | 0.25% | 1,977,093 | $80.1M | Reduce -3.9% |
| PGR Progressive Corp. | 0.24% | 314,188 | $79.7M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.24% | 895,962 | $79.2M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.23% | 18,145 | $76.4M | Reduce -3.0% |
| FNV Franco-Nevada Corp. | 0.23% | 590,769 | $73.4M | Reduce -5.7% |
| HON Honeywell International Inc. | 0.22% | 353,995 | $73.2M | Reduce -1.9% |
| COP Conocophillips | 0.22% | 692,525 | $72.9M | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.22% | 990,065 | $72.3M | Add +6.0% |
| SYK Stryker Corp. | 0.22% | 196,771 | $71.1M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.22% | 214,154 | $71.0M | Reduce -2.1% |
| MS Morgan Stanley | 0.21% | 672,624 | $70.1M | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.20% | 789,772 | $66.2M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.20% | 238,100 | $65.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 114,737 | $65.8M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.20% | 124,986 | $65.0M | Reduce -2.0% |
| C Citigroup Inc. | 0.20% | 1,030,563 | $64.5M | Reduce -1.8% |
| PLD Prologis Inc. | 0.19% | 502,264 | $63.4M | Reduce -1.8% |
| ILMN Illumina Inc. | 0.19% | 486,195 | $63.4M | Add +9.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $202 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 159 | $202 | New |
Total filed on the 13F, all lines: $32.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.1% | 6.43% | −0.68 |
| NVDA Nvidia Corp. | Reduce -2.6% | 6.30% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.05% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.85% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.53% | −0.29 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.25 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -9.8% | 0.48% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 1.16% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.33% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.49% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.31% | −0.08 |
| INTC Intel Corp. | Reduce -1.5% | 0.17% | −0.07 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.19% | −0.07 |
| CGNX Cognex Corp. | Reduce -3.9% | 0.25% | −0.06 |
| SLB SLB Ltd. | Reduce -1.6% | 0.31% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.37% | −0.06 |
| CVX Chevron Corp. | Reduce -2.5% | 0.42% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.44% | −0.06 |
| SNOW Snowflake Inc. | Reduce -28.0% | 0.07% | −0.05 |
| CHX Championx Corp. | Reduce -33.4% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.40% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.62% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.32% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.77% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.64% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.90% | −0.04 |
| BA The Boeing Co. | Reduce -0.4% | 0.15% | −0.04 |
| INTU Intuit Inc. | Reduce -1.9% | 0.29% | −0.04 |
| DXCM Dexcom Inc. | Reduce -1.1% | 0.04% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 0.16% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.4% | 0.40% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.45% | −0.03 |
| MRNA Moderna Inc. | Reduce -0.6% | 0.04% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -1.0% | 0.07% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.4% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.45% | −0.03 |
| MCK McKesson Corp. | Reduce -2.1% | 0.11% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -2.1% | 0.09% | −0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -2.9% | 0.18% | −0.02 |
| NTLA Intellia Therapeutics Inc. | Reduce -22.2% | 0.05% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.32% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -2.0% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.22% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.20% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.3% | 0.13% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.44% | −0.02 |
| DG Dollar General Corp. | Reduce -1.7% | 0.03% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.4% | 7.19% | +0.65 |
| AVGO Broadcom Inc. | Add +9.5% | 1.41% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +15.4% | 0.46% | +0.09 |
| SAN Banco Santander SA-Spon ADR | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | Add +14.6% | 0.30% | +0.05 |
| ILMN Illumina Inc. | Add +9.5% | 0.19% | +0.05 |
| FVRR Fiverr International Ltd. | Add +128.2% | 0.08% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.63% | +0.04 |
| NDAQ Nasdaq Inc. | Add +6.0% | 0.22% | +0.04 |
| NTRA Natera Inc. | Add +13.4% | 0.19% | +0.04 |
| UDR Udr Inc. | Add +171.1% | 0.06% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.27% | +0.03 |
| V Visa Inc. Class A | Add +1.8% | 1.28% | +0.03 |
| ATO Atmos Energy Corp. | Add +13.6% | 0.13% | +0.03 |
| IAU iShares Gold Trust | Add +4.1% | 0.26% | +0.03 |
| NEM Newmont Corp. | Add +5.5% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.38% | +0.03 |
| EQT Eqt Corp. | Add +109.6% | 0.06% | +0.03 |
| ERIE Erie Indemnity Company Class A | New | 0.02% | +0.02 |
| PSA Public Storage | Add +0.7% | 0.10% | +0.02 |
| VST Vistra Corp. | Add +3.3% | 0.07% | +0.02 |
| EBAY eBay Inc. | Add +10.5% | 0.08% | +0.02 |
| PAYX Paychex Inc. | Add +9.8% | 0.10% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +3.4% | 0.07% | +0.01 |
| UTHR United Therapeutics Corp. | Add +106.5% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +2.9% | 0.18% | +0.01 |
| GD General Dynamics Corp. | Add +11.3% | 0.13% | +0.01 |
| YETI Yeti Holdings Inc. | Add +111.5% | 0.02% | +0.01 |
| GEHC GE Healthcare Technology | Add +5.6% | 0.07% | +0.01 |
| SNA Snap-on Inc. | Add +24.5% | 0.05% | +0.01 |
| MAS Masco Corp. | Add +12.0% | 0.04% | +0.01 |
| SEIC Sei Investments Company | Add +211.6% | 0.02% | +0.01 |
| MCO Moody's Corp. | Add +1.1% | 0.13% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +10.7% | 0.05% | +0.01 |
| GNTX Gentex Corp. | Add +148.5% | 0.02% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| K Kellanova | Add +0.5% | 0.04% | +0.01 |
| NRG NRG Energy Inc. | Add +11.8% | 0.04% | +0.01 |
| CLX Clorox Company | Add +8.7% | 0.04% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +14.7% | 0.04% | +0.01 |
| HOLX Hologic Inc. | Add +13.9% | 0.05% | +0.01 |
| CVS CVS Health Corp. | Add +2.0% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +54.6% | 0.02% | +0.01 |
| VTR Ventas Inc. | Add +0.6% | 0.04% | +0.01 |
| ODFL Old Dominion Freight Line | Add +4.8% | 0.06% | +0.01 |
| SYK Stryker Corp. | Add +1.4% | 0.22% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | New | 159 | $202 |
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 |