Chevy Chase Trust Holdings, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$31344.1T
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,982,872 | $2227.1T | 7.11% | |
| 2 | NVDANVIDIA CORPORATION | 17,396,590 | $2149.2T | 6.86% | |
| 3 | AAPLAPPLE INC | 9,729,510 | $2049.2T | 6.54% | |
| 4 | AMZNAMAZON COM INC | 6,195,852 | $1197.3T | 3.82% | |
| 5 | GOOGLALPHABET INC | 4,097,091 | $746.3T | 2.38% | |
| 6 | GOOGALPHABET INC | 3,699,591 | $678.6T | 2.16% | |
| 7 | METAMETA PLATFORMS INC | 1,201,729 | $605.9T | 1.93% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,444,473 | $587.6T | 1.87% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,294,944 | $464.2T | 1.48% | |
| 10 | LLYELI LILLY & CO | 441,882 | $400.1T | 1.28% | |
| 11 | AVGOBROADCOM INC | 243,244 | $390.5T | 1.25% | |
| 12 | VVISA INC | 1,487,006 | $390.3T | 1.25% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 429,619 | $365.2T | 1.17% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 677,850 | $345.2T | 1.10% | |
| 15 | TSLATESLA INC | 1,521,362 | $301.0T | 0.96% | |
| 16 | XOMEXXON MOBIL CORP | 2,565,770 | $295.4T | 0.94% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 241,754 | $254.1T | 0.81% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 515,029 | $233.0T | 0.74% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,354,761 | $223.4T | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON | 1,501,799 | $219.5T | 0.70% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 453,429 | $212.5T | 0.68% | |
| 22 | PEPPEPSICO INC | 1,258,027 | $207.5T | 0.66% | |
| 23 | MAMASTERCARD INCORPORATED | 469,031 | $206.9T | 0.66% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 638,792 | $196.6T | 0.63% | |
| 25 | HDHOME DEPOT INC | 552,710 | $190.3T | 0.61% | |
| 26 | ACNACCENTURE PLC IRELAND | 611,528 | $185.5T | 0.59% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 4,467,070 | $184.2T | 0.59% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 406,957 | $181.0T | 0.58% | |
| 29 | MRKMERCK & CO INC | 1,435,154 | $177.7T | 0.57% | |
| 30 | ABBVABBVIE INC | 997,199 | $171.0T | 0.55% | |
| 31 | NFLXNETFLIX INC | 238,056 | $160.7T | 0.51% | |
| 32 | WMTWALMART INC | 2,352,122 | $159.3T | 0.51% | |
| 33 | NEENEXTERA ENERGY INC | 2,202,393 | $156.0T | 0.50% | |
| 34 | DISDISNEY WALT CO | 1,561,150 | $155.0T | 0.49% | |
| 35 | TJXTJX COS INC NEW | 1,400,293 | $154.2T | 0.49% | |
| 36 | BACBANK AMERICA CORP | 3,809,843 | $151.5T | 0.48% | |
| 37 | CVXCHEVRON CORP NEW | 953,009 | $149.1T | 0.48% | |
| 38 | KAIKADANT INC | 491,843 | $144.5T | 0.46% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 883,662 | $143.3T | 0.46% | |
| 40 | PIIMPINJ INC | 913,210 | $143.2T | 0.46% | |
| 41 | KOCOCA COLA CO | 2,223,689 | $141.5T | 0.45% | |
| 42 | ADBEADOBE INC | 253,794 | $141.0T | 0.45% | |
| 43 | CRMSALESFORCE INC | 532,120 | $136.8T | 0.44% | |
| 44 | EOGEOG RES INC | 1,085,932 | $136.7T | 0.44% | |
| 45 | ASMLASML HOLDING N V | 131,999 | $135.0T | 0.43% | |
| 46 | SHELSHELL PLC | 1,840,690 | $132.9T | 0.42% | |
| 47 | ORCLORACLE CORP | 897,332 | $126.7T | 0.40% | |
| 48 | QCOMQUALCOMM INC | 612,773 | $122.1T | 0.39% | |
| 49 | NVSNNOVARTIS AG | 1,112,491 | $118.4T | 0.38% | |
| 50 | SLBSCHLUMBERGER LTD | 2,488,154 | $117.4T | 0.37% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 209,875 | $116.1T | 0.37% | |
| 52 | LINLINDE PLC | 263,375 | $115.6T | 0.37% | |
| 53 | WFCWELLS FARGO CO NEW | 1,910,026 | $113.4T | 0.36% | |
| 54 | AMATAPPLIED MATLS INC | 475,656 | $112.3T | 0.36% | |
| 55 | CSCOCISCO SYS INC | 2,319,840 | $110.2T | 0.35% | |
| 56 | ROPROPER TECHNOLOGIES INC | 191,114 | $107.7T | 0.34% | |
| 57 | DHRDANAHER CORPORATION | 417,022 | $104.2T | 0.33% | |
| 58 | MCDMCDONALDS CORP | 408,235 | $104.0T | 0.33% | |
| 59 | ABTABBOTT LABS | 984,178 | $102.3T | 0.33% | |
| 60 | INTUINTUIT | 153,214 | $100.7T | 0.32% | |
| 61 | AXPAMERICAN EXPRESS CO | 426,325 | $98.7T | 0.31% | |
| 62 | TXNTEXAS INSTRS INC | 501,260 | $97.5T | 0.31% | |
| 63 | GEGE AEROSPACE | 605,873 | $96.3T | 0.31% | |
| 64 | CGNXCOGNEX CORP | 2,056,701 | $96.2T | 0.31% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 1,085,718 | $95.3T | 0.30% | |
| 66 | AMGNAMGEN INC | 298,426 | $93.2T | 0.30% | |
| 67 | CATCATERPILLAR INC | 273,784 | $91.2T | 0.29% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 521,866 | $90.3T | 0.29% | |
| 69 | LMTLOCKHEED MARTIN CORP | 189,473 | $88.5T | 0.28% | |
| 70 | PFEPFIZER INC | 3,157,550 | $88.3T | 0.28% | |
| 71 | NOWSERVICENOW INC | 111,976 | $88.1T | 0.28% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 852,571 | $86.4T | 0.28% | |
| 73 | CMCSACOMCAST CORP NEW | 2,154,465 | $84.4T | 0.27% | |
| 74 | UBERUBER TECHNOLOGIES INC | 1,141,012 | $82.9T | 0.26% | |
| 75 | MUMICRON TECHNOLOGY INC | 610,076 | $80.2T | 0.26% | |
| 76 | ECLECOLAB INC | 336,749 | $80.1T | 0.26% | |
| 77 | MSCIMSCI INC | 163,064 | $78.6T | 0.25% | |
| 78 | SPGIS&P GLOBAL INC | 175,096 | $78.1T | 0.25% | |
| 79 | COPCONOCOPHILLIPS | 681,986 | $78.0T | 0.25% | |
| 80 | UNPUNION PAC CORP | 342,963 | $77.6T | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 360,690 | $77.0T | 0.25% | |
| 82 | LRCXEURLAM RESEARCH CORP | 72,267 | $77.0T | 0.25% | |
| 83 | TAT&T INC | 3,939,940 | $75.3T | 0.24% | |
| 84 | FNVFRANCO NEV CORP | 626,753 | $74.3T | 0.24% | |
| 85 | BKNGBOOKING HOLDINGS INC | 18,698 | $74.1T | 0.24% | |
| 86 | RTXRTX CORPORATION | 737,636 | $74.1T | 0.24% | |
| 87 | INTCINTEL CORP | 2,360,450 | $73.1T | 0.23% | |
| 88 | IVVISHARES TR | 133,301 | $72.9T | 0.23% | |
| 89 | IAU*ISHARES GOLD TR | 1,635,479 | $71.8T | 0.23% | |
| 90 | NKENIKE INC | 922,545 | $69.5T | 0.22% | |
| 91 | LOWLOWES COS INC | 315,292 | $69.5T | 0.22% | |
| 92 | ELVELEVANCE HEALTH INC | 127,545 | $69.1T | 0.22% | |
| 93 | ETNEATON CORP PLC | 218,743 | $68.6T | 0.22% | |
| 94 | DWDMORGAN STANLEY | 687,725 | $66.8T | 0.21% | |
| 95 | TRVCCITIGROUP INC | 1,049,354 | $66.6T | 0.21% | |
| 96 | PGRPROGRESSIVE CORP | 319,984 | $66.5T | 0.21% | |
| 97 | SYKSTRYKER CORPORATION | 194,157 | $66.1T | 0.21% | |
| 98 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,879,191 | $63.5T | 0.20% | |
| 99 | SPYSPDR S&P 500 ETF TR | 116,041 | $63.2T | 0.20% | |
| 100 | BLKCHFBLACKROCK INC | 79,371 | $62.5T | 0.20% |
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