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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CPBCAMPBELL SOUP CO | 107,655 | $4.9B | 15.52% | |
| 502 | HRLHORMEL FOODS CORP | 158,503 | $4.8B | 15.42% | |
| 503 | BBWIBATH & BODY WORKS INC | 123,440 | $4.8B | 15.37% | |
| 504 | WBAWALGREENS BOOTS ALLIANCE INC | 392,558 | $4.7B | 15.14% | |
| 505 | PNWPINNACLE WEST CAP CORP | 62,018 | $4.7B | 15.11% | |
| 506 | AIZASSURANT INC | 28,379 | $4.7B | 15.05% | |
| 507 | CZRCAESARS ENTERTAINMENT INC NE | 118,158 | $4.7B | 14.98% | |
| 508 | WYNNWYNN RESORTS LTD | 51,551 | $4.6B | 14.72% | |
| 509 | HSICHENRY SCHEIN INC | 71,665 | $4.6B | 14.65% | |
| 510 | MTCHMATCH GROUP INC NEW | 145,058 | $4.4B | 14.06% | |
| 511 | NCLHNORWEGIAN CRUISE LINE HLDG L | 234,353 | $4.4B | 14.05% | |
| 512 | GNRCGENERAC HLDGS INC | 33,093 | $4.4B | 13.96% | |
| 513 | FOXAFOX CORP | 126,194 | $4.3B | 13.84% | |
| 514 | DAYDAYFORCE INC | 86,230 | $4.3B | 13.64% | |
| 515 | BF/BBROWN FORMAN CORP | 97,789 | $4.2B | 13.47% | |
| 516 | FRTFEDERAL RLTY INVT TR NEW | 41,557 | $4.2B | 13.38% | |
| 517 | HASHASBRO INC | 71,469 | $4.2B | 13.34% | |
| 518 | SOLVSOLVENTUM CORP | 78,791 | $4.2B | 13.29% | |
| 519 | MKTXMARKETAXESS HLDGS INC | 20,690 | $4.1B | 13.23% | |
| 520 | DVADAVITA INC | 29,881 | $4.1B | 13.21% | |
| 521 | EFAISHARES TR | 51,986 | $4.1B | 12.99% | |
| 522 | AALAMERICAN AIRLS GROUP INC | 358,161 | $4.1B | 12.94% | |
| 523 | BWABORGWARNER INC | 125,584 | $4.0B | 12.91% | |
| 524 | FMCFMC CORP | 69,951 | $4.0B | 12.84% | |
| 525 | GLGLOBE LIFE INC | 45,843 | $3.8B | 12.03% | |
| 526 | ETSYETSY INC | 63,842 | $3.8B | 12.01% | |
| 527 | PAYCPAYCOM SOFTWARE INC | 26,307 | $3.8B | 12.00% | |
| 528 | RLRALPH LAUREN CORP | 21,347 | $3.7B | 11.92% | |
| 529 | MEDPMEDPACE HLDGS INC | 8,946 | $3.7B | 11.75% | |
| 530 | IVZINVESCO LTD | 245,596 | $3.7B | 11.72% | |
| 531 | BENFRANKLIN RESOURCES INC | 163,750 | $3.7B | 11.67% | |
| 532 | UTHUNITED THERAPEUTICS CORP DEL | 11,159 | $3.6B | 11.34% | |
| 533 | YETIYETI HLDGS INC | 91,742 | $3.5B | 11.16% | |
| 534 | MHKMOHAWK INDS INC | 28,962 | $3.3B | 10.49% | |
| 535 | BUWABIO RAD LABS INC | 11,141 | $3.0B | 9.71% | |
| 536 | 0VVBPARAMOUNT GLOBAL | 270,021 | $2.8B | 8.95% | |
| 537 | GNTXGENTEX CORP | 79,982 | $2.7B | 8.60% | |
| 538 | SD2SANDY SPRING BANCORP INC | 107,195 | $2.6B | 8.33% | |
| 539 | NDQINVESCO QQQ TR | 5,289 | $2.5B | 8.08% | |
| 540 | GGGGRACO INC | 30,646 | $2.4B | 7.75% | |
| 541 | VYMVANGUARD WHITEHALL FDS | 20,205 | $2.4B | 7.64% | |
| 542 | FOXFOX CORP | 72,024 | $2.3B | 7.35% | |
| 543 | CHKPCHECK POINT SOFTWARE TECH LT | 13,771 | $2.3B | 7.25% | |
| 544 | IJRISHARES TR | 19,769 | $2.1B | 6.73% | |
| 545 | MCMOELIS & CO | 32,846 | $1.9B | 5.96% | |
| 546 | NWSNEWS CORP NEW | 62,489 | $1.8B | 5.66% | |
| 547 | XLCSELECT SECTOR SPDR TR | 19,323 | $1.7B | 5.28% | |
| 548 | SEICSEI INVTS CO | 25,572 | $1.7B | 5.27% | |
| 549 | XLESELECT SECTOR SPDR TR | 17,998 | $1.6B | 5.23% | |
| 550 | ACWIISHARES TR | 14,412 | $1.6B | 5.17% | |
| 551 | BNLBROADSTONE NET LEASE INC | 99,168 | $1.6B | 5.02% | |
| 552 | FSVFIRSTSERVICE CORP NEW | 8,675 | $1.3B | 4.21% | |
| 553 | IVEISHARES TR | 6,063 | $1.1B | 3.52% | |
| 554 | VXUSVANGUARD STAR FDS | 17,853 | $1.1B | 3.43% | |
| 555 | BFSSAUL CTRS INC | 28,940 | $1.1B | 3.39% | |
| 556 | CIGICOLLIERS INTL GROUP INC | 8,770 | $979.0M | 3.12% | |
| 557 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,343 | $928.0M | 2.96% | |
| 558 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,261 | $913.0M | 2.91% | |
| 559 | XLFSELECT SECTOR SPDR TR | 21,077 | $866.0M | 2.76% | |
| 560 | DCIDONALDSON INC | 11,700 | $837.0M | 2.67% | |
| 561 | ETENERGY TRANSFER L P | 50,680 | $822.0M | 2.62% | |
| 562 | IWFISHARES TR | 2,207 | $804.0M | 2.57% | |
| 563 | VONGVANGUARD SCOTTSDALE FDS | 8,250 | $773.0M | 2.47% | |
| 564 | GQ9SPDR GOLD TR | 3,536 | $760.0M | 2.42% | |
| 565 | IMKTAINGLES MKTS INC | 11,019 | $756.0M | 2.41% | |
| 566 | VDEVANGUARD WORLD FD | 5,917 | $754.0M | 2.41% | |
| 567 | SMCIUSDSUPER MICRO COMPUTER INC | 913 | $748.0M | 2.39% | |
| 568 | XLFISELECT SECTOR SPDR TR | 9,639 | $738.0M | 2.35% | |
| 569 | MKLMARKEL GROUP INC | 441 | $694.0M | 2.21% | |
| 570 | EGBNEAGLE BANCORP INC MD | 34,718 | $656.0M | 2.09% | |
| 571 | BUDANHEUSER BUSCH INBEV SA/NV | 10,204 | $593.0M | 1.89% | |
| 572 | SMFGSUMITOMO MITSUI FINL GROUP I | 41,618 | $558.0M | 1.78% | |
| 573 | DEODIAGEO PLC | 4,389 | $553.0M | 1.76% | |
| 574 | NVONOVO-NORDISK A S | 3,871 | $552.0M | 1.76% | |
| 575 | GBTCGRAYSCALE BITCOIN TR BTC | 10,186 | $542.0M | 1.73% | |
| 576 | FNDBSCHWAB STRATEGIC TR | 8,085 | $530.0M | 1.69% | |
| 577 | SCHASCHWAB STRATEGIC TR | 11,044 | $524.0M | 1.67% | |
| 578 | DOXAMDOCS LTD | 6,600 | $520.0M | 1.66% | |
| 579 | GRALGRAIL INC | 30,730 | $472.0M | 1.51% | |
| 580 | EMEEMCOR GROUP INC | 1,251 | $456.0M | 1.45% | |
| 581 | IWSISHARES TR | 3,587 | $433.0M | 1.38% | |
| 582 | VIGVANGUARD SPECIALIZED FUNDS | 2,335 | $426.0M | 1.36% | |
| 583 | XLYSELECT SECTOR SPDR TR | 2,311 | $421.0M | 1.34% | |
| 584 | IWBISHARES TR | 1,400 | $416.0M | 1.33% | |
| 585 | CNRCANADIAN NATL RY CO | 3,238 | $382.0M | 1.22% | |
| 586 | VFHVANGUARD WORLD FD | 3,661 | $365.0M | 1.16% | |
| 587 | XMTRXOMETRY INC | 31,306 | $361.0M | 1.15% | |
| 588 | BMIBADGER METER INC | 1,929 | $359.0M | 1.15% | |
| 589 | IYCISHARES TR | 4,024 | $327.0M | 1.04% | |
| 590 | TRTOOTSIE ROLL INDS INC | 10,374 | $317.0M | 1.01% | |
| 591 | THGHANOVER INS GROUP INC | 2,462 | $308.0M | 0.98% | |
| 592 | IXJISHARES TR | 3,300 | $306.0M | 0.98% | |
| 593 | ABALLIANCEBERNSTEIN HLDG L P | 9,000 | $304.0M | 0.97% | |
| 594 | VVVANGUARD INDEX FDS | 1,207 | $301.0M | 0.96% | |
| 595 | VBVANGUARD INDEX FDS | 1,375 | $299.0M | 0.95% | |
| 596 | INFYINFOSYS LTD | 16,000 | $297.0M | 0.95% | |
| 597 | IXUSISHARES TR | 4,324 | $292.0M | 0.93% | |
| 598 | VVXV2X INC | 5,240 | $251.0M | 0.80% | |
| 599 | TMTOYOTA MOTOR CORP | 1,174 | $240.0M | 0.77% | |
| 600 | IJSISHARES TR | 2,470 | $240.0M | 0.77% |