Chevy Chase Trust Holdings, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$30556.0T
Holdings
612
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,046,743 | $2123.3T | 6.95% | |
| 2 | AAPLAPPLE INC | 9,911,559 | $1699.6T | 5.56% | |
| 3 | NVDANVIDIA CORPORATION | 1,808,679 | $1634.3T | 5.35% | |
| 4 | AMZNAMAZON COM INC | 6,229,814 | $1123.7T | 3.68% | |
| 5 | GOOGLALPHABET INC | 4,171,892 | $629.7T | 2.06% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,466,542 | $616.7T | 2.02% | |
| 7 | METAMETA PLATFORMS INC | 1,224,230 | $594.5T | 1.95% | |
| 8 | GOOGALPHABET INC | 3,771,279 | $574.2T | 1.88% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,342,481 | $469.2T | 1.54% | |
| 10 | VVISA INC | 1,526,322 | $426.0T | 1.39% | |
| 11 | LLYELI LILLY & CO | 447,984 | $348.5T | 1.14% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 698,807 | $345.7T | 1.13% | |
| 13 | AVGOBROADCOM INC | 244,534 | $324.1T | 1.06% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 434,337 | $318.2T | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 1,776,669 | $281.1T | 0.92% | |
| 16 | TSLATESLA INC | 1,542,543 | $271.2T | 0.89% | |
| 17 | XOMEXXON MOBIL CORP | 2,319,305 | $269.6T | 0.88% | |
| 18 | ACNACCENTURE PLC IRELAND | 685,259 | $237.5T | 0.78% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 242,380 | $233.3T | 0.76% | |
| 20 | MAMASTERCARD INCORPORATED | 477,914 | $230.1T | 0.75% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,357,041 | $220.2T | 0.72% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 525,553 | $219.5T | 0.72% | |
| 23 | HDHOME DEPOT INC | 563,341 | $216.1T | 0.71% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 653,195 | $203.3T | 0.67% | |
| 25 | PEPPEPSICO INC | 1,151,585 | $201.5T | 0.66% | |
| 26 | DISDISNEY WALT CO | 1,642,461 | $201.0T | 0.66% | |
| 27 | MRKMERCK & CO INC | 1,456,998 | $192.3T | 0.63% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 4,527,020 | $190.0T | 0.62% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 443,825 | $185.5T | 0.61% | |
| 30 | ABBVABBVIE INC | 1,011,482 | $184.2T | 0.60% | |
| 31 | KAIKADANT INC | 499,080 | $163.7T | 0.54% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 408,190 | $162.9T | 0.53% | |
| 33 | CRMSALESFORCE INC | 537,983 | $162.0T | 0.53% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 895,953 | $161.7T | 0.53% | |
| 35 | CVXCHEVRON CORP NEW | 977,876 | $154.3T | 0.50% | |
| 36 | TJXTJX COS INC NEW | 1,465,430 | $148.6T | 0.49% | |
| 37 | BACBANK AMERICA CORP | 3,909,744 | $148.3T | 0.49% | |
| 38 | SLBSCHLUMBERGER LTD | 2,688,905 | $147.4T | 0.48% | |
| 39 | NFLXNETFLIX INC | 242,501 | $147.3T | 0.48% | |
| 40 | WMTWALMART INC | 2,391,072 | $143.9T | 0.47% | |
| 41 | NEENEXTERA ENERGY INC | 2,235,978 | $142.9T | 0.47% | |
| 42 | KOCOCA COLA CO | 2,261,853 | $138.4T | 0.45% | |
| 43 | PIIMPINJ INC | 1,024,345 | $131.5T | 0.43% | |
| 44 | ADBEADOBE INC | 260,244 | $131.3T | 0.43% | |
| 45 | ASMLASML HOLDING N V | 134,598 | $130.6T | 0.43% | |
| 46 | EOGEOG RES INC | 1,006,651 | $128.7T | 0.42% | |
| 47 | CVSCVS HEALTH CORP | 1,612,281 | $128.6T | 0.42% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 215,845 | $125.5T | 0.41% | |
| 49 | LINLINDE PLC | 269,387 | $125.1T | 0.41% | |
| 50 | SHELSHELL PLC | 1,834,891 | $123.0T | 0.40% | |
| 51 | MCDMCDONALDS CORP | 417,583 | $117.7T | 0.39% | |
| 52 | CSCOCISCO SYS INC | 2,345,971 | $117.1T | 0.38% | |
| 53 | WFCWELLS FARGO CO NEW | 1,999,831 | $115.9T | 0.38% | |
| 54 | ROPROPER TECHNOLOGIES INC | 205,694 | $115.4T | 0.38% | |
| 55 | ORCLORACLE CORP | 911,733 | $114.5T | 0.37% | |
| 56 | ABTABBOTT LABS | 997,208 | $113.3T | 0.37% | |
| 57 | GEGENERAL ELECTRIC CO | 610,902 | $107.2T | 0.35% | |
| 58 | CATCATERPILLAR INC | 288,674 | $105.8T | 0.35% | |
| 59 | DHRDANAHER CORPORATION | 423,416 | $105.7T | 0.35% | |
| 60 | INTCINTEL CORP | 2,379,873 | $105.1T | 0.34% | |
| 61 | QCOMQUALCOMM INC | 620,074 | $105.0T | 0.34% | |
| 62 | INTUINTUIT | 155,625 | $101.2T | 0.33% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 527,548 | $100.7T | 0.33% | |
| 64 | AMATAPPLIED MATLS INC | 487,629 | $100.6T | 0.33% | |
| 65 | NKENIKE INC | 1,051,992 | $98.9T | 0.32% | |
| 66 | CMCSACOMCAST CORP NEW | 2,212,618 | $95.9T | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO | 411,119 | $93.6T | 0.31% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 1,078,125 | $92.8T | 0.30% | |
| 69 | LMTLOCKHEED MARTIN CORP | 194,891 | $88.7T | 0.29% | |
| 70 | PFEPFIZER INC | 3,193,654 | $88.6T | 0.29% | |
| 71 | TXNTEXAS INSTRS INC | 507,671 | $88.4T | 0.29% | |
| 72 | COPCONOCOPHILLIPS | 689,887 | $87.8T | 0.29% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,139,486 | $87.7T | 0.29% | |
| 74 | NOWSERVICENOW INC | 113,703 | $86.7T | 0.28% | |
| 75 | AMGNAMGEN INC | 304,013 | $86.4T | 0.28% | |
| 76 | UNPUNION PAC CORP | 347,608 | $85.5T | 0.28% | |
| 77 | LOWLOWES COS INC | 321,870 | $82.0T | 0.27% | |
| 78 | NVSNNOVARTIS AG | 845,001 | $81.7T | 0.27% | |
| 79 | MSCIMSCI INC | 142,156 | $79.7T | 0.26% | |
| 80 | IVVISHARES TR | 151,228 | $79.5T | 0.26% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 863,481 | $79.1T | 0.26% | |
| 82 | ECLECOLAB INC | 337,220 | $77.9T | 0.25% | |
| 83 | HONHONEYWELL INTL INC | 370,401 | $76.0T | 0.25% | |
| 84 | SPGIS&P GLOBAL INC | 178,215 | $75.8T | 0.25% | |
| 85 | FNVFRANCO NEV CORP | 614,869 | $73.3T | 0.24% | |
| 86 | RTXRTX CORPORATION | 746,377 | $72.8T | 0.24% | |
| 87 | MUMICRON TECHNOLOGY INC | 616,761 | $72.7T | 0.24% | |
| 88 | ILMNILLUMINA INC | 528,466 | $72.6T | 0.24% | |
| 89 | LRCXEURLAM RESEARCH CORP | 73,483 | $71.4T | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 19,495 | $70.7T | 0.23% | |
| 91 | IAU*ISHARES GOLD TR | 1,679,054 | $70.5T | 0.23% | |
| 92 | SYKSTRYKER CORPORATION | 196,555 | $70.3T | 0.23% | |
| 93 | TAT&T INC | 3,984,061 | $70.1T | 0.23% | |
| 94 | ETNEATON CORP PLC | 221,526 | $69.3T | 0.23% | |
| 95 | ELVELEVANCE HEALTH INC | 130,776 | $67.8T | 0.22% | |
| 96 | PLDPROLOGIS INC. | 517,470 | $67.4T | 0.22% | |
| 97 | BLKCHFBLACKROCK INC | 80,666 | $67.3T | 0.22% | |
| 98 | TRVCCITIGROUP INC | 1,061,676 | $67.1T | 0.22% | |
| 99 | PGRPROGRESSIVE CORP | 324,313 | $67.1T | 0.22% | |
| 100 | CGNXCOGNEX CORP | 1,576,558 | $66.9T | 0.22% |
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