Chevy Chase Trust Holdings, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$31.3B
Holdings
633
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
BGBUNGE GLOBAL SA | $5.3M |
IPGINTERPUBLIC GROUP COS INC | $5.3M |
EMNEASTMAN CHEM CO | $5.3M |
YOUCLEAR SECURE INC | $5.3M |
SCHBSCHWAB STRATEGIC TR | $5.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.2M |
BXPBXP INC | $5.2M |
INCYINCYTE CORP | $5.1M |
MRNAMODERNA INC | $5.0M |
EPAMEPAM SYS INC | $5.0M |
DAYDAYFORCE INC | $4.9M |
TECHBIO-TECHNE CORP | $4.9M |
HRLHORMEL FOODS CORP | $4.7M |
AESAES CORP | $4.6M |
RLRALPH LAUREN CORP | $4.6M |
HSICHENRY SCHEIN INC | $4.6M |
MEDPMEDPACE HLDGS INC | $4.5M |
GNTXGENTEX CORP | $4.5M |
MOSMOSAIC CO NEW | $4.5M |
ALBALBEMARLE CORP | $4.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.4M |
ENPHENPHASE ENERGY INC | $4.3M |
MKTXMARKETAXESS HLDGS INC | $4.3M |
GGGGRACO INC | $4.3M |
HASHASBRO INC | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.2M |
HIIHUNTINGTON INGALLS INDS INC | $4.2M |
MLIMUELLER INDS INC | $4.1M |
CPBTHE CAMPBELLS COMPANY | $4.1M |
MTCHMATCH GROUP INC NEW | $4.1M |
APAAPA CORPORATION | $4.1M |
MGMMGM RESORTS INTERNATIONAL | $4.1M |
AOSSMITH A O CORP | $4.0M |
CRLCHARLES RIV LABS INTL INC | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.0M |
LWLAMB WESTON HLDGS INC | $4.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.0M |
GNRCGENERAC HLDGS INC | $4.0M |
WYNNWYNN RESORTS LTD | $3.9M |
DVADAVITA INC | $3.8M |
0VVBPARAMOUNT GLOBAL | $3.7M |
FOXFOX CORP | $3.6M |
VYMVANGUARD WHITEHALL FDS | $3.6M |
VDEVANGUARD WORLD FD | $3.6M |
IVZINVESCO LTD | $3.6M |
BF/BBROWN FORMAN CORP | $3.2M |
MHKMOHAWK INDS INC | $3.1M |
BENFRANKLIN RESOURCES INC | $3.1M |
ACWXISHARES TR | $3.1M |
MYPSPLAYSTUDIOS INC | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.9M |
IWBISHARES TR | $2.8M |
CZRCAESARS ENTERTAINMENT INC NE | $2.8M |
SD2SANDY SPRING BANCORP INC | $2.7M |
NDQINVESCO QQQ TR | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
IJRISHARES TR | $2.0M |
XLCSELECT SECTOR SPDR TR | $2.0M |
NWSNEWS CORP NEW | $1.8M |
BNLBROADSTONE NET LEASE INC | $1.7M |
ACWIISHARES TR | $1.6M |
GQ9SPDR GOLD TR | $1.5M |
VBVANGUARD INDEX FDS | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
IWMISHARES TR | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
BFSSAUL CTRS INC | $1.0M |
EEMISHARES TR | $1.0M |
IVEISHARES TR | $1.0M |
VXUSVANGUARD STAR FDS | $967K |
XLFISELECT SECTOR SPDR TR | $962K |
ETENERGY TRANSFER L P | $956K |
VCRVANGUARD WORLD FD | $956K |
MKLMARKEL GROUP INC | $935K |
EGBNEAGLE BANCORP INC MD | $844K |
DOXAMDOCS LTD | $816K |
CIGICOLLIERS INTL GROUP INC | $816K |
XMTRXOMETRY INC | $780K |
VEAVANGUARD TAX-MANAGED FDS | $760K |
XLYSELECT SECTOR SPDR TR | $736K |
DCIDONALDSON INC | $704K |
VONGVANGUARD SCOTTSDALE FDS | $696K |
WSCWILLSCOT HLDGS CORP | $674K |
IWFISHARES TR | $667K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $664K |
IYCISHARES TR | $612K |
VTVVANGUARD INDEX FDS | $595K |
IUSVISHARES TR | $539K |
XLKSELECT SECTOR SPDR TR | $526K |
SMFGSUMITOMO MITSUI FINL GROUP I | $521K |
VUGVANGUARD INDEX FDS | $510K |
SCHASCHWAB STRATEGIC TR | $507K |
IWSISHARES TR | $475K |
THGHANOVER INS GROUP INC | $465K |
EMEEMCOR GROUP INC | $462K |
VIGVANGUARD SPECIALIZED FUNDS | $461K |
VFHVANGUARD WORLD FD | $437K |
IMKTAINGLES MKTS INC | $418K |
IJSISHARES TR | $414K |