Chevy Chase Trust Holdings, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Chevy Chase Trust Holdings, LLC reported 633 stock positions worth $32.8 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 13, added to 65 and reduced 509. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $32.8B (Q4 2024)
- SEC Filing
- 0001085146-25-000641 ↗ filed Jan 30, 2025
Holdings Value
Holdings 633 stocks · $32.8B
| AAPL Apple Inc. | 7.49% | 9,829,640 | $2.5B | Reduce -2.3% |
| NVDA Nvidia Corp. | 6.74% | 16,495,831 | $2.2B | Reduce -2.6% |
| MSFT Microsoft Corp. | 6.14% | 4,784,811 | $2.0B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.07% | 6,095,888 | $1.3B | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.28% | 3,956,519 | $749.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.05% | 1,150,018 | $673.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.05% | 3,533,846 | $673.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 1,427,626 | $647.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.90% | 2,685,135 | $622.5M | Add +0.8% |
| TSLA Tesla Inc. | 1.81% | 1,472,179 | $594.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.60% | 2,186,455 | $524.1M | Reduce -2.6% |
| V Visa Inc. Class A | 1.46% | 1,515,514 | $479.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.19% | 425,008 | $389.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 697,335 | $352.8M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.99% | 419,121 | $323.6M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.87% | 501,070 | $286.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.80% | 2,439,422 | $262.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.72% | 450,469 | $237.2M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.66% | 1,288,831 | $216.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.63% | 2,297,208 | $207.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.63% | 533,291 | $207.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.62% | 227,550 | $202.8M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.62% | 388,444 | $202.8M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.62% | 576,162 | $202.7M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.62% | 1,399,101 | $202.3M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 444,701 | $179.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 1,450,723 | $175.3M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.53% | 4,334,530 | $173.3M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.52% | 961,279 | $170.8M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.52% | 566,805 | $170.3M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 1,521,524 | $169.4M | Add +2.1% |
| CRM Salesforce Inc. | 0.51% | 503,869 | $168.5M | Reduce -3.4% |
| KAI Kadant Inc. | 0.50% | 475,407 | $164.0M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.50% | 229,767 | $163.7M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 3,590,905 | $157.8M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.47% | 2,150,621 | $154.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.46% | 986,938 | $150.1M | Reduce -16.5% |
| ORCL Oracle Corp. | 0.44% | 870,834 | $145.1M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.42% | 1,117,765 | $137.0M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.41% | 1,370,426 | $136.3M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.41% | 2,262,688 | $134.0M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.41% | 2,140,681 | $133.3M | Reduce -2.2% |
| CVX Chevron Corp. | 0.39% | 894,450 | $129.6M | Reduce -3.8% |
| AXP American Express Co. | 0.39% | 432,051 | $128.2M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.38% | 1,754,783 | $123.3M | Reduce -4.2% |
| PI Impinj Inc. | 0.36% | 814,543 | $118.3M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.35% | 108,272 | $114.8M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 220,204 | $114.6M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.34% | 390,816 | $113.3M | Reduce -2.2% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 1,161,139 | $113.0M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 506,439 | $111.3M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.33% | 1,748,486 | $109.5M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.33% | 244,753 | $108.8M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.33% | 944,323 | $106.8M | Reduce -2.4% |
| LIN Linde PLC | 0.32% | 250,743 | $105.0M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.31% | 852,769 | $103.0M | Reduce -1.9% |
| PM Philip Morris International | 0.30% | 819,566 | $98.6M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 575,579 | $96.0M | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.29% | 183,274 | $95.3M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.29% | 259,907 | $94.3M | Reduce -2.5% |
| INTU Intuit Inc. | 0.28% | 147,447 | $92.7M | Reduce -1.9% |
| MSCI MSCI Inc. | 0.28% | 153,690 | $92.2M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.28% | 1,841,803 | $91.2M | Add +8.1% |
| DHR Danaher Corp. | 0.28% | 394,538 | $90.6M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.28% | 482,779 | $90.5M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.27% | 585,768 | $90.0M | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 2,339,928 | $89.7M | Reduce -4.5% |
| ECL Ecolab Inc. | 0.27% | 381,446 | $89.4M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.27% | 183,297 | $89.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.27% | 149,164 | $87.8M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.27% | 17,544 | $87.2M | Reduce -3.3% |
| NTRA Natera Inc. | 0.27% | 549,871 | $87.0M | Add +14.4% |
| T AT&T Inc. | 0.26% | 3,791,054 | $86.3M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 123,217 | $85.4M | Reduce -4.9% |
| AEP American Electric Power | 0.26% | 916,293 | $84.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.25% | 167,589 | $83.5M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.25% | 81,098 | $83.1M | New |
| MS Morgan Stanley | 0.25% | 656,127 | $82.5M | Reduce -2.5% |
| RTX RTX Corp. | 0.25% | 709,732 | $82.1M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,076,126 | $81.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.24% | 3,028,400 | $80.3M | Reduce -2.4% |
| NDAQ Nasdaq Inc. | 0.24% | 1,019,333 | $78.8M | Add +3.0% |
| HON Honeywell International Inc. | 0.24% | 345,876 | $78.1M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.23% | 469,148 | $76.3M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 2,020,335 | $75.8M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.23% | 288,422 | $75.2M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.23% | 300,515 | $74.2M | Reduce -2.5% |
| COP Conocophillips | 0.23% | 746,965 | $74.1M | Add +7.9% |
| UNP Union Pacific Corp. | 0.23% | 324,782 | $74.1M | Reduce -2.6% |
| PGR Progressive Corp. | 0.22% | 307,672 | $73.7M | Reduce -2.1% |
| C Citigroup Inc. | 0.21% | 999,870 | $70.4M | Reduce -3.0% |
| ILMN Illumina Inc. | 0.21% | 526,414 | $70.3M | Add +8.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 5,950,256 | $69.7M | Add +4.2% |
| BA The Boeing Co. | 0.21% | 393,117 | $69.6M | Add +24.8% |
| SYK Stryker Corp. | 0.21% | 192,816 | $69.4M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.21% | 313,090 | $69.1M | Add +18.7% |
| BSX Boston Scientific Corp. | 0.21% | 773,620 | $69.1M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.21% | 208,181 | $69.1M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.21% | 232,765 | $68.1M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.20% | 1,106,135 | $66.7M | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -1.9% | 6.14% | −0.29 |
| REGN Regeneron Pharmaceuticals | Reduce -3.6% | 0.50% | −0.27 |
| PI Impinj Inc. | Reduce -5.1% | 0.36% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.99% | −0.18 |
| PEP Pepsico Inc. | Reduce -16.5% | 0.46% | −0.16 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.31% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.62% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 0.35% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.80% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.53% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.47% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.55% | −0.09 |
| CVS CVS Health Corp. | Reduce -19.9% | 0.10% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.41% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.41% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.52% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.9% | 0.26% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.33% | −0.07 |
| DHR Danaher Corp. | Reduce -1.9% | 0.28% | −0.07 |
| CGNX Cognex Corp. | Reduce -16.9% | 0.18% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.23% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.27% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.97% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.23% | −0.06 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.14% | −0.06 |
| LIN Linde PLC | Reduce -3.1% | 0.32% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 0.20% | −0.06 |
| NKE Nike Inc. Class B | Reduce -7.2% | 0.19% | −0.05 |
| GE General Electric | Reduce -2.3% | 0.29% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.63% | −0.04 |
| AMT American Tower Corp. | Reduce -2.3% | 0.14% | −0.04 |
| NEM Newmont Corp. | Reduce -2.6% | 0.09% | −0.04 |
| SLB SLB Ltd. | Reduce -4.5% | 0.27% | −0.04 |
| CHX Championx Corp. | Reduce -53.0% | 0.03% | −0.04 |
| NTLA Intellia Therapeutics Inc. | Reduce -64.5% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.66% | −0.04 |
| MU Micron Technology Inc. | Reduce -2.1% | 0.15% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.27% | −0.04 |
| PLD Prologis Inc. | Reduce -3.1% | 0.16% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.28% | −0.04 |
| CI The Cigna Group | Reduce -2.5% | 0.12% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -3.9% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.23% | −0.04 |
| KLAC KLA Corp. | Reduce -2.6% | 0.13% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.13% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -9.7% | 0.19% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.33% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.29% | −0.03 |
| AEP American Electric Power | Reduce -0.4% | 0.26% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.29% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.8% | 1.90% | +0.49 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| V Visa Inc. Class A | Add +0.1% | 1.46% | +0.18 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| APO Apollo Global Management Inc. | New | 0.12% | +0.12 |
| IONQ Ionq Inc. | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.09% | +0.09 |
| NTRA Natera Inc. | Add +14.4% | 0.27% | +0.08 |
| DIS The Walt Disney Co. | Add +2.1% | 0.52% | +0.08 |
| BA The Boeing Co. | Add +24.8% | 0.21% | +0.07 |
| SAN Banco Santander SA-Spon ADR | Add +106.3% | 0.13% | +0.06 |
| VDC Vanguard Consumer Staple ETF | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +18.7% | 0.21% | +0.04 |
| AXP American Express Co. | Add +3.0% | 0.39% | +0.04 |
| TJX TJX Companies Inc. | Add +4.9% | 0.53% | +0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +4.2% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.19% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| LII Lennox International Inc. | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +4.2% | 0.10% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.2% | 0.09% | +0.02 |
| ILMN Illumina Inc. | Add +8.3% | 0.21% | +0.02 |
| NDAQ Nasdaq Inc. | Add +3.0% | 0.24% | +0.02 |
| FVRR Fiverr International Ltd. | Add +1.2% | 0.10% | +0.02 |
| IAU iShares Gold Trust | Add +8.1% | 0.28% | +0.02 |
| XLK SS Technology Select Sector | Add +444.6% | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | Add +12.4% | 0.15% | +0.02 |
| EOG EOG Resources Inc. | Add +4.4% | 0.42% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +11.6% | 0.11% | +0.01 |
| CCL Carnival Corp. | Add +0.6% | 0.04% | +0.01 |
| VDE Vanguard Energy ETF | Add +406.8% | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +66.4% | 0.03% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1161.1% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +35.3% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +15.3% | 0.03% | +0.01 |
| YETI Yeti Holdings Inc. | Add +28.6% | 0.03% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +13.1% | 0.05% | +0.00 |
| VCR Vanguard Consumer Discre ETF | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +38.8% | 0.01% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +76.0% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +81.1% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.06% | +0.00 |
| COP Conocophillips | Add +7.9% | 0.23% | +0.00 |
| NI Nisource Inc. | Add +1.9% | 0.03% | +0.00 |
| KEY Keycorp | Add +4.7% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | Sold out | 159 | $202before 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 |