Chevy Chase Trust Holdings, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$31.3T
Holdings
633
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,739,667 | $2.2T | 6.92% | |
| 2 | NVDANVIDIA CORPORATION | 16,229,269 | $1.8T | 5.62% | |
| 3 | MSFTMICROSOFT CORP | 4,682,092 | $1.8T | 5.62% | |
| 4 | AMZNAMAZON COM INC | 6,123,360 | $1.2T | 3.73% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,413,594 | $752.9B | 2.41% | |
| 6 | METAMETA PLATFORMS INC | 1,154,710 | $665.5B | 2.13% | |
| 7 | GOOGLALPHABET INC | 3,923,752 | $606.8B | 1.94% | |
| 8 | GOOGALPHABET INC | 3,479,629 | $543.6B | 1.74% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,172,083 | $532.8B | 1.70% | |
| 10 | VVISA INC | 1,476,419 | $517.4B | 1.65% | |
| 11 | AVGOBROADCOM INC | 2,737,242 | $458.3B | 1.47% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 426,717 | $403.6B | 1.29% | |
| 13 | TSLATESLA INC | 1,473,563 | $381.9B | 1.22% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 693,917 | $363.4B | 1.16% | |
| 15 | LLYELI LILLY & CO | 418,833 | $345.9B | 1.11% | |
| 16 | XOMEXXON MOBIL CORP | 2,421,080 | $287.9B | 0.92% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 489,566 | $267.4B | 0.86% | |
| 18 | MAMASTERCARD INCORPORATED | 446,460 | $244.7B | 0.78% | |
| 19 | JNJJOHNSON & JOHNSON | 1,392,345 | $230.9B | 0.74% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,277,853 | $217.8B | 0.70% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 443,048 | $214.8B | 0.69% | |
| 22 | NFLXNETFLIX INC | 227,420 | $212.1B | 0.68% | |
| 23 | WMTWALMART INC | 2,292,324 | $201.2B | 0.64% | |
| 24 | ABBVABBVIE INC | 957,278 | $200.6B | 0.64% | |
| 25 | HDHOME DEPOT INC | 532,457 | $195.1B | 0.62% | |
| 26 | TJXTJX COS INC NEW | 1,593,326 | $194.1B | 0.62% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 369,930 | $183.2B | 0.59% | |
| 28 | ACNACCENTURE PLC IRELAND | 545,746 | $170.3B | 0.54% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 3,637,640 | $165.0B | 0.53% | |
| 30 | KOCOCA COLA CO | 2,134,233 | $152.9B | 0.49% | |
| 31 | NEENEXTERA ENERGY INC | 2,127,120 | $150.8B | 0.48% | |
| 32 | CVXCHEVRON CORP NEW | 892,983 | $149.4B | 0.48% | |
| 33 | KAIKADANT INC | 442,883 | $149.2B | 0.48% | |
| 34 | PEPPEPSICO INC | 994,193 | $149.1B | 0.48% | |
| 35 | BACBANK AMERICA CORP | 3,562,510 | $148.7B | 0.48% | |
| 36 | DISDISNEY WALT CO | 1,505,025 | $148.5B | 0.47% | |
| 37 | EOGEOG RES INC | 1,104,846 | $141.7B | 0.45% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 221,210 | $140.3B | 0.45% | |
| 39 | CSCOCISCO SYS INC | 2,259,161 | $139.4B | 0.45% | |
| 40 | CRMSALESFORCE INC | 503,910 | $135.2B | 0.43% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 822,494 | $130.6B | 0.42% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 505,931 | $128.7B | 0.41% | |
| 43 | SHELSHELL PLC | 1,714,823 | $125.7B | 0.40% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 504,946 | $125.6B | 0.40% | |
| 45 | TMUST-MOBILE US INC | 469,684 | $125.3B | 0.40% | |
| 46 | ABTABBOTT LABS | 940,739 | $124.8B | 0.40% | |
| 47 | WFCWELLS FARGO CO NEW | 1,732,609 | $124.4B | 0.40% | |
| 48 | MRKMERCK & CO INC | 1,368,548 | $122.8B | 0.39% | |
| 49 | NVSNNOVARTIS AG | 1,101,372 | $122.8B | 0.39% | |
| 50 | ORCLORACLE CORP | 877,829 | $122.7B | 0.39% | |
| 51 | MCDMCDONALDS CORP | 389,756 | $121.7B | 0.39% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 242,572 | $120.7B | 0.39% | |
| 53 | LINLINDE PLC | 250,647 | $116.7B | 0.37% | |
| 54 | AXPAMERICAN EXPRESS CO | 431,530 | $116.1B | 0.37% | |
| 55 | GEGE AEROSPACE | 570,764 | $114.2B | 0.37% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 999,383 | $109.2B | 0.35% | |
| 57 | IAU*ISHARES GOLD TR | 1,844,887 | $108.8B | 0.35% | |
| 58 | TAT&T INC | 3,796,467 | $107.4B | 0.34% | |
| 59 | IVVISHARES TR | 185,201 | $104.1B | 0.33% | |
| 60 | SLBSCHLUMBERGER LTD | 2,426,021 | $101.4B | 0.32% | |
| 61 | ROPROPER TECHNOLOGIES INC | 163,566 | $96.4B | 0.31% | |
| 62 | ECLECOLAB INC | 380,269 | $96.4B | 0.31% | |
| 63 | ADBEADOBE INC | 246,196 | $94.4B | 0.30% | |
| 64 | RTXRTX CORPORATION | 709,826 | $94.0B | 0.30% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 1,076,008 | $90.8B | 0.29% | |
| 66 | INTUINTUIT | 146,996 | $90.3B | 0.29% | |
| 67 | AMGNAMGEN INC | 288,106 | $89.8B | 0.29% | |
| 68 | QCOMQUALCOMM INC | 582,764 | $89.5B | 0.29% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 850,736 | $87.4B | 0.28% | |
| 70 | PGRPROGRESSIVE CORP | 307,484 | $87.0B | 0.28% | |
| 71 | TXNTEXAS INSTRS INC | 481,414 | $86.5B | 0.28% | |
| 72 | NOWSERVICENOW INC | 108,108 | $86.1B | 0.28% | |
| 73 | CATCATERPILLAR INC | 256,490 | $84.6B | 0.27% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,197,764 | $84.5B | 0.27% | |
| 75 | SPGIS&P GLOBAL INC | 165,959 | $84.3B | 0.27% | |
| 76 | FNVFRANCO NEV CORP | 521,540 | $82.2B | 0.26% | |
| 77 | LMTLOCKHEED MARTIN CORP | 182,369 | $81.5B | 0.26% | |
| 78 | BKNGBOOKING HOLDINGS INC | 17,515 | $80.7B | 0.26% | |
| 79 | NTRANATERA INC | 566,549 | $80.1B | 0.26% | |
| 80 | UBERUBER TECHNOLOGIES INC | 1,095,588 | $79.8B | 0.26% | |
| 81 | DHRDANAHER CORPORATION | 389,198 | $79.8B | 0.26% | |
| 82 | SANBANCO SANTANDER S.A. | 11,875,594 | $79.6B | 0.25% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 773,165 | $78.0B | 0.25% | |
| 84 | COPCONOCOPHILLIPS | 739,153 | $77.6B | 0.25% | |
| 85 | NDAQNASDAQ INC | 1,012,886 | $76.8B | 0.25% | |
| 86 | BLKBLACKROCK INC | 80,937 | $76.6B | 0.24% | |
| 87 | PFEPFIZER INC | 3,021,416 | $76.6B | 0.24% | |
| 88 | UNPUNION PAC CORP | 323,569 | $76.4B | 0.24% | |
| 89 | DWDMORGAN STANLEY | 653,858 | $76.3B | 0.24% | |
| 90 | ASMLASML HOLDING N V | 112,184 | $74.3B | 0.24% | |
| 91 | GILDGILEAD SCIENCES INC | 659,363 | $73.9B | 0.24% | |
| 92 | CMCSACOMCAST CORP NEW | 1,994,860 | $73.6B | 0.24% | |
| 93 | HONHONEYWELL INTL INC | 344,573 | $73.0B | 0.23% | |
| 94 | SYKSTRYKER CORPORATION | 191,358 | $71.2B | 0.23% | |
| 95 | SCHWSCHWAB CHARLES CORP | 909,148 | $71.2B | 0.23% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 231,071 | $70.6B | 0.23% | |
| 97 | TRVCCITIGROUP INC | 992,007 | $70.4B | 0.23% | |
| 98 | LOWLOWES COS INC | 298,910 | $69.7B | 0.22% | |
| 99 | MSCIMSCI INC | 121,778 | $68.9B | 0.22% | |
| 100 | BABOEING CO | 393,865 | $67.2B | 0.21% |
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