Chevy Chase Trust Holdings, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$26.7B
Holdings
622
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
WHRWHIRLPOOL CORP | $4.7M |
RHIROBERT HALF INTL INC | $4.7M |
BUWABIO RAD LABS INC | $4.7M |
0VVBPARAMOUNT GLOBAL | $4.6M |
EFAISHARES TR | $4.5M |
CTLTEURCATALENT INC | $4.5M |
IVZINVESCO LTD | $4.4M |
BENFRANKLIN RESOURCES INC | $4.4M |
SCHBSCHWAB STRATEGIC TR | $4.3M |
WRKUSDWESTROCK CO | $4.3M |
NWSANEWS CORP NEW | $4.3M |
FRTFEDERAL RLTY INVT TR NEW | $4.2M |
ALKALASKA AIR GROUP INC | $3.9M |
VOOVANGUARD INDEX FDS | $3.9M |
AIZASSURANT INC | $3.8M |
HUBBHUBBELL INC | $3.7M |
VFCV F CORP | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
DXCDXC TECHNOLOGY CO | $3.5M |
DVADAVITA INC | $3.4M |
SEESEALED AIR CORP NEW | $3.3M |
YETIYETI HLDGS INC | $3.3M |
CMACOMERICA INC | $3.2M |
MHKMOHAWK INDS INC | $3.1M |
DECKDECKERS OUTDOOR CORP | $3.1M |
OGNORGANON & CO | $3.1M |
MEDPMEDPACE HLDGS INC | $3.0M |
RLRALPH LAUREN CORP | $2.9M |
CYRXCRYOPORT INC | $2.6M |
XLISELECT SECTOR SPDR TR | $2.6M |
FOXFOX CORP | $2.5M |
GNTXGENTEX CORP | $2.5M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
AWNADVANCE AUTO PARTS INC | $2.4M |
SD2SANDY SPRING BANCORP INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
ZIONZIONS BANCORPORATION N A | $2.3M |
LNCLINCOLN NATL CORP IND | $2.3M |
IJRISHARES TR | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
NWLNEWELL BRANDS INC | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
XLESELECT SECTOR SPDR TR | $1.8M |
SEICSEI INVTS CO | $1.6M |
MCMOELIS & CO | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
ACWIISHARES TR | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
NDQINVESCO QQQ TR | $1.5M |
IWFISHARES TR | $1.5M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
NWSNEWS CORP NEW | $1.3M |
BFSSAUL CTRS INC | $1.3M |
SGOLABRDN GOLD ETF TRUST | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.2M |
CIGICOLLIERS INTL GROUP INC | $989K |
VXFVANGUARD INDEX FDS | $939K |
IMKTAINGLES MKTS INC | $902K |
DOXAMDOCS LTD | $879K |
XMTRXOMETRY INC | $874K |
DEODIAGEO PLC | $846K |
EGBNEAGLE BANCORP INC MD | $842K |
IVEISHARES TR | $811K |
VDEVANGUARD WORLD FDS | $802K |
XLFISELECT SECTOR SPDR TR | $769K |
BBEUJ P MORGAN EXCHANGE TRADED F | $769K |
SCHASCHWAB STRATEGIC TR | $685K |
ETENERGY TRANSFER L P | $665K |
XLFSELECT SECTOR SPDR TR | $648K |
SCHFSCHWAB STRATEGIC TR | $638K |
MKLMARKEL GROUP INC | $608K |
VONGVANGUARD SCOTTSDALE FDS | $601K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $596K |
BUDANHEUSER BUSCH INBEV SA/NV | $573K |
UIUBIQUITI INC | $571K |
XLKSELECT SECTOR SPDR TR | $565K |
FNDBSCHWAB STRATEGIC TR | $554K |
2JEFOCUS FINL PARTNERS INC | $528K |
IRTINDEPENDENCE RLTY TR INC | $511K |
VXUSVANGUARD STAR FDS | $497K |
VIGVANGUARD SPECIALIZED FUNDS | $471K |
RSPDINVESCO EXCHANGE TRADED FD T | $471K |
CRWDCROWDSTRIKE HLDGS INC | $450K |
VBVANGUARD INDEX FDS | $433K |
XLYSELECT SECTOR SPDR TR | $417K |
GQ9SPDR GOLD TR | $416K |
VUGVANGUARD INDEX FDS | $405K |
IWSISHARES TR | $393K |
SMFGSUMITOMO MITSUI FINL GROUP I | $390K |
CNRCANADIAN NATL RY CO | $388K |
BMIBADGER METER INC | $387K |
TRTOOTSIE ROLL INDS INC | $356K |
VOXVANGUARD WORLD FDS | $341K |
VTVVANGUARD INDEX FDS | $328K |
SPMDSPDR SER TR | $312K |
VNQVANGUARD INDEX FDS | $284K |
IXJISHARES TR | $280K |
THGHANOVER INS GROUP INC | $276K |
BXBLACKSTONE INC | $272K |