Chevy Chase Trust Holdings, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$31.3B
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.2B |
NVDANVIDIA CORPORATION | $2.1B |
AAPLAPPLE INC | $2.0B |
AMZNAMAZON COM INC | $1.2B |
GOOGLALPHABET INC | $746.3M |
GOOGALPHABET INC | $678.6M |
METAMETA PLATFORMS INC | $605.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $587.6M |
JPMJPMORGAN CHASE & CO. | $464.2M |
LLYELI LILLY & CO | $400.1M |
AVGOBROADCOM INC | $390.5M |
VVISA INC | $390.3M |
COSTCOSTCO WHSL CORP NEW | $365.2M |
UNHUNITEDHEALTH GROUP INC | $345.2M |
TSLATESLA INC | $301.0M |
XOMEXXON MOBIL CORP | $295.4M |
REGNREGENERON PHARMACEUTICALS | $254.1M |
GSGOLDMAN SACHS GROUP INC | $233.0M |
PGPROCTER AND GAMBLE CO | $223.4M |
JNJJOHNSON & JOHNSON | $219.5M |
VRTXVERTEX PHARMACEUTICALS INC | $212.5M |
PEPPEPSICO INC | $207.5M |
MAMASTERCARD INCORPORATED | $206.9M |
CDNSCADENCE DESIGN SYSTEM INC | $196.6M |
HDHOME DEPOT INC | $190.3M |
ACNACCENTURE PLC IRELAND | $185.5M |
BACVERIZON COMMUNICATIONS INC | $184.2M |
ISRGINTUITIVE SURGICAL INC | $181.0M |
MRKMERCK & CO INC | $177.7M |
ABBVABBVIE INC | $171.0M |
NFLXNETFLIX INC | $160.7M |
WMTWALMART INC | $159.3M |
NEENEXTERA ENERGY INC | $156.0M |
DISDISNEY WALT CO | $155.0M |
TJXTJX COS INC NEW | $154.2M |
BACBANK AMERICA CORP | $151.5M |
CVXCHEVRON CORP NEW | $149.1M |
KAIKADANT INC | $144.5M |
AMDADVANCED MICRO DEVICES INC | $143.3M |
PIIMPINJ INC | $143.2M |
KOCOCA COLA CO | $141.5M |
ADBEADOBE INC | $141.0M |
CRMSALESFORCE INC | $136.8M |
EOGEOG RES INC | $136.7M |
ASMLASML HOLDING N V | $135.0M |
SHELSHELL PLC | $132.9M |
ORCLORACLE CORP | $126.7M |
QCOMQUALCOMM INC | $122.1M |
NVSNNOVARTIS AG | $118.4M |
SLBSCHLUMBERGER LTD | $117.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $116.1M |
LINLINDE PLC | $115.6M |
WFCWELLS FARGO CO NEW | $113.4M |
AMATAPPLIED MATLS INC | $112.2M |
CSCOCISCO SYS INC | $110.2M |
ROPROPER TECHNOLOGIES INC | $107.7M |
DHRDANAHER CORPORATION | $104.2M |
MCDMCDONALDS CORP | $104.0M |
ABTABBOTT LABS | $102.3M |
INTUINTUIT | $100.7M |
AXPAMERICAN EXPRESS CO | $98.7M |
TXNTEXAS INSTRS INC | $97.5M |
GEGE AEROSPACE | $96.3M |
CGNXCOGNEX CORP | $96.2M |
AEPAMERICAN ELEC PWR CO INC | $95.3M |
AMGNAMGEN INC | $93.2M |
CATCATERPILLAR INC | $91.2M |
IBMINTERNATIONAL BUSINESS MACHS | $90.3M |
LMTLOCKHEED MARTIN CORP | $88.5M |
PFEPFIZER INC | $88.3M |
NOWSERVICENOW INC | $88.1M |
4I1PHILIP MORRIS INTL INC | $86.4M |
CMCSACOMCAST CORP NEW | $84.4M |
UBERUBER TECHNOLOGIES INC | $82.9M |
MUMICRON TECHNOLOGY INC | $80.2M |
ECLECOLAB INC | $80.1M |
MSCIMSCI INC | $78.6M |
SPGIS&P GLOBAL INC | $78.1M |
COPCONOCOPHILLIPS | $78.0M |
UNPUNION PAC CORP | $77.6M |
HONHONEYWELL INTL INC | $77.0M |
LRCXEURLAM RESEARCH CORP | $77.0M |
TAT&T INC | $75.3M |
FNVFRANCO NEV CORP | $74.3M |
BKNGBOOKING HOLDINGS INC | $74.1M |
RTXRTX CORPORATION | $74.0M |
INTCINTEL CORP | $73.1M |
IVVISHARES TR | $72.9M |
IAU*ISHARES GOLD TR | $71.8M |
NKENIKE INC | $69.5M |
LOWLOWES COS INC | $69.5M |
ELVELEVANCE HEALTH INC | $69.1M |
ETNEATON CORP PLC | $68.6M |
DWDMORGAN STANLEY | $66.8M |
TRVCCITIGROUP INC | $66.6M |
PGRPROGRESSIVE CORP | $66.5M |
SYKSTRYKER CORPORATION | $66.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $63.5M |
SPYSPDR S&P 500 ETF TR | $63.2M |
BLKCHFBLACKROCK INC | $62.5M |
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