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)

StockValue
FNDBSCHWAB STRATEGIC TR
$377K
IWOISHARES TR
$370K
BMIBADGER METER INC
$367K
IUSGISHARES TR
$361K
ABALLIANCEBERNSTEIN HLDG L P
$345K
SPMDSPDR SER TR
$336K
TRTOOTSIE ROLL INDS INC
$327K
SCHFSCHWAB STRATEGIC TR
$314K
CNRCANADIAN NATL RY CO
$306K
DEODIAGEO PLC
$305K
VVVANGUARD INDEX FDS
$297K
IWRISHARES TR
$294K
IXJISHARES TR
$292K
XERSXERIS BIOPHARMA HOLDINGS INC
$281K
AVUSAMERICAN CENTY ETF TR
$269K
TWLOTWILIO INC
$263K
EPDENTERPRISE PRODS PARTNERS L
$256K
VBRVANGUARD INDEX FDS
$253K
VWOVANGUARD INTL EQUITY INDEX F
$245K
MKC/VMCCORMICK & CO INC
$242K
VOXVANGUARD WORLD FD
$237K
NVONOVO-NORDISK A S
$237K
DFARDIMENSIONAL ETF TRUST
$237K
SDYSPDR SER TR
$230K
INFYINFOSYS LTD
$215K
IVWISHARES TR
$210K
FVCBFVCBANKCORP INC
$208K
TMTOYOTA MOTOR CORP
$201K
GNTGAMCO NAT RES GOLD & INCOME
$183K
NSYSNORTECH SYS INC
$150K
CTLPCANTALOUPE INC
$85K
GOROGOLD RESOURCE CORP
$18K
CRBUCARIBOU BIOSCIENCES INC
$9K
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