Chevy Chase Trust Holdings, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$30.6B
Holdings
612
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
AIZASSURANT INC | $5.4M |
WYNNWYNN RESORTS LTD | $5.4M |
BXPBOSTON PROPERTIES INC | $5.3M |
CZRCAESARS ENTERTAINMENT INC NE | $5.2M |
BF/BBROWN FORMAN CORP | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.1M |
SCHBSCHWAB STRATEGIC TR | $5.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.9M |
MEDPMEDPACE HLDGS INC | $4.9M |
CHRWC H ROBINSON WORLDWIDE INC | $4.9M |
CPBCAMPBELL SOUP CO | $4.9M |
PNWPINNACLE WEST CAP CORP | $4.7M |
BENFRANKLIN RESOURCES INC | $4.7M |
MKTXMARKETAXESS HLDGS INC | $4.6M |
VOOVANGUARD INDEX FDS | $4.6M |
RHIROBERT HALF INC. | $4.6M |
ETSYETSY INC | $4.6M |
FMCFMC CORP | $4.5M |
BWABORGWARNER INC | $4.4M |
DVADAVITA INC | $4.3M |
GNRCGENERAC HLDGS INC | $4.3M |
FRTFEDERAL RLTY INVT TR NEW | $4.2M |
EFAISHARES TR | $4.2M |
FOXAFOX CORP | $4.1M |
IVZINVESCO LTD | $4.1M |
HASHASBRO INC | $4.1M |
RLRALPH LAUREN CORP | $4.1M |
CMACOMERICA INC | $4.0M |
BUWABIO RAD LABS INC | $4.0M |
XRAYDENTSPLY SIRONA INC | $3.9M |
MHKMOHAWK INDS INC | $3.8M |
0VVBPARAMOUNT GLOBAL | $3.1M |
GNTXGENTEX CORP | $3.0M |
YETIYETI HLDGS INC | $3.0M |
VFCV F CORP | $2.8M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
GGGGRACO INC | $2.5M |
NDQINVESCO QQQ TR | $2.4M |
SD2SANDY SPRING BANCORP INC | $2.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.4M |
IJRISHARES TR | $2.1M |
XLESELECT SECTOR SPDR TR | $2.1M |
FOXFOX CORP | $2.1M |
MCMOELIS & CO | $2.0M |
SEICSEI INVTS CO | $1.9M |
NWSNEWS CORP NEW | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.7M |
ACWIISHARES TR | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
BFSSAUL CTRS INC | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $919K |
XLFISELECT SECTOR SPDR TR | $904K |
XLFSELECT SECTOR SPDR TR | $890K |
IWFISHARES TR | $879K |
DCIDONALDSON INC | $875K |
EGBNEAGLE BANCORP INC MD | $855K |
IMKTAINGLES MKTS INC | $844K |
VDEVANGUARD WORLD FD | $815K |
DOXAMDOCS LTD | $806K |
ETENERGY TRANSFER L P | $798K |
GQ9SPDR GOLD TR | $760K |
VONGVANGUARD SCOTTSDALE FDS | $736K |
IVEISHARES TR | $727K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $726K |
DEODIAGEO PLC | $684K |
MKLMARKEL GROUP INC | $670K |
GBTCGRAYSCALE BITCOIN TR BTC | $643K |
BUDANHEUSER BUSCH INBEV SA/NV | $621K |
SCHASCHWAB STRATEGIC TR | $593K |
IYCISHARES TR | $567K |
VXUSVANGUARD STAR FDS | $565K |
FNDBSCHWAB STRATEGIC TR | $562K |
XMTRXOMETRY INC | $528K |
IWSISHARES TR | $449K |
EMEEMCOR GROUP INC | $438K |
SMFGSUMITOMO MITSUI FINL GROUP I | $434K |
VIGVANGUARD SPECIALIZED FUNDS | $426K |
CNRCANADIAN NATL RY CO | $426K |
BMIBADGER METER INC | $425K |
XLYSELECT SECTOR SPDR TR | $424K |
VFHVANGUARD WORLD FD | $374K |
CRWDCROWDSTRIKE HLDGS INC | $354K |
THGHANOVER INS GROUP INC | $335K |
TRTOOTSIE ROLL INDS INC | $322K |
ABALLIANCEBERNSTEIN HLDG L P | $312K |
VBVANGUARD INDEX FDS | $310K |
IXJISHARES TR | $307K |
TMTOYOTA MOTOR CORP | $295K |
IXUSISHARES TR | $293K |
VVVANGUARD INDEX FDS | $288K |
INFYINFOSYS LTD | $286K |
KKRKKR & CO INC | $252K |
VVXV2X INC | $244K |
NSYSNORTECH SYS INC | $243K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $240K |
MDYSPDR S&P MIDCAP 400 ETF TR | $239K |
MKC/VMCCORMICK & CO INC | $228K |