Chevy Chase Trust Holdings, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$34.4T

Holdings

633

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (633 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
16,093,544$2.5T7.40%
2
MSFTMICROSOFT CORP
4,691,064$2.3T6.79%
3
AAPLAPPLE INC
9,679,767$2.0T5.78%
4
AMZNAMAZON COM INC
6,156,654$1.4T3.93%
5
METAMETA PLATFORMS INC
1,152,980$851.0B2.48%
6
AVGOBROADCOM INC
2,776,951$765.5B2.23%
7
GOOGLALPHABET INC
3,901,597$687.6B2.00%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
1,411,421$685.6B1.99%
9
JPMJPMORGAN CHASE & CO.
2,138,495$620.0B1.80%
10
GOOGALPHABET INC
3,462,856$614.3B1.79%
11
VVISA INC
1,474,513$523.5B1.52%
12
TSLATESLA INC
1,485,331$471.8B1.37%
13
COSTCOSTCO WHSL CORP NEW
429,312$425.0B1.24%
14
GSGOLDMAN SACHS GROUP INC
485,081$343.3B1.00%
15
LLYELI LILLY & CO
421,351$328.5B0.96%
16
NFLXNETFLIX INC
227,887$305.2B0.89%
17
XOMEXXON MOBIL CORP
2,419,418$260.8B0.76%
18
MAMASTERCARD INCORPORATED
448,507$252.0B0.73%
19
WMTWALMART INC
2,305,073$225.4B0.66%
20
JNJJOHNSON & JOHNSON
1,401,388$214.1B0.62%
21
PGPROCTER AND GAMBLE CO
1,284,604$204.7B0.60%
22
ISRGINTUITIVE SURGICAL INC
371,248$201.7B0.59%
23
TJXTJX COS INC NEW
1,627,523$201.0B0.58%
24
UNHUNITEDHEALTH GROUP INC
640,300$199.8B0.58%
25
HDHOME DEPOT INC
537,241$197.0B0.57%
26
VRTXVERTEX PHARMACEUTICALS INC
440,927$196.3B0.57%
27
ORCLORACLE CORP
885,632$193.6B0.56%
28
ABBVABBVIE INC
962,268$178.6B0.52%
29
BACBANK AMERICA CORP
3,537,714$167.4B0.49%
30
BACVERIZON COMMUNICATIONS INC
3,658,550$158.3B0.46%
31
CSCOCISCO SYS INC
2,233,086$154.9B0.45%
32
DISDISNEY WALT CO
1,245,905$154.5B0.45%
33
PLTRPALANTIR TECHNOLOGIES INC
1,124,515$153.3B0.45%
34
CDNSCADENCE DESIGN SYSTEM INC
496,016$152.8B0.44%
35
KOCOCA COLA CO
2,158,337$152.7B0.44%
36
IBMINTERNATIONAL BUSINESS MACHS
516,223$152.2B0.44%
37
4I1PHILIP MORRIS INTL INC
832,522$151.6B0.44%
38
NEENEXTERA ENERGY INC
2,140,467$148.6B0.43%
39
GEGE AEROSPACE
571,039$147.0B0.43%
40
ACNACCENTURE PLC IRELAND
489,296$146.2B0.43%
41
CRMSALESFORCE INC
508,745$138.7B0.40%
42
WFCWELLS FARGO CO NEW
1,730,994$138.7B0.40%
43
NVSNNOVARTIS AG
1,135,326$137.4B0.40%
44
ABTABBOTT LABS
949,801$129.2B0.38%
45
CRWDCROWDSTRIKE HLDGS INC
248,546$126.6B0.37%
46
CVXCHEVRON CORP NEW
873,274$125.0B0.36%
47
EOGEOG RES INC
1,041,837$124.6B0.36%
48
AMDADVANCED MICRO DEVICES INC
857,288$121.6B0.35%
49
SANBANCO SANTANDER S.A.
14,482,986$120.2B0.35%
50
SHELSHELL PLC
1,698,052$119.6B0.35%
51
AXPAMERICAN EXPRESS CO
371,453$118.5B0.34%
52
LINLINDE PLC
249,486$117.1B0.34%
53
INTUINTUIT
147,828$116.4B0.34%
54
PEPPEPSICO INC
869,727$114.8B0.33%
55
MCDMCDONALDS CORP
391,553$114.4B0.33%
56
NOWSERVICENOW INC
109,560$112.6B0.33%
57
TAT&T INC
3,833,431$110.9B0.32%
58
TMOTHERMO FISHER SCIENTIFIC INC
272,082$110.3B0.32%
59
REGNREGENERON PHARMACEUTICALS
206,728$108.5B0.32%
60
AEPAMERICAN ELEC PWR CO INC
1,044,695$108.4B0.32%
61
MRKMERCK & CO INC
1,365,424$108.1B0.31%
62
IAU*ISHARES GOLD TR
1,686,108$105.1B0.31%
63
RTXRTX CORPORATION
716,515$104.6B0.30%
64
TMUST-MOBILE US INC
436,651$104.0B0.30%
65
UBERUBER TECHNOLOGIES INC
1,105,396$103.1B0.30%
66
ECLECOLAB INC
381,703$102.8B0.30%
67
NTRANATERA INC
596,939$100.8B0.29%
68
TXNTEXAS INSTRS INC
483,838$100.5B0.29%
69
BKNGBOOKING HOLDINGS INC
17,346$100.4B0.29%
70
KAIKADANT INC
312,256$99.1B0.29%
71
CATCATERPILLAR INC
253,624$98.5B0.29%
72
ASMLASML HOLDING N V
121,359$97.3B0.28%
73
ADBEADOBE INC
248,556$96.2B0.28%
74
QCOMQUALCOMM INC
581,997$92.7B0.27%
75
DWDMORGAN STANLEY
657,397$92.6B0.27%
76
NDAQNASDAQ INC
1,027,255$91.9B0.27%
77
ROPROPER TECHNOLOGIES INC
161,473$91.5B0.27%
78
IVVISHARES TR
142,542$88.5B0.26%
79
SPGIS&P GLOBAL INC
166,630$87.9B0.26%
80
BLKBLACKROCK INC
81,492$85.5B0.25%
81
AMATAPPLIED MATLS INC
465,980$85.3B0.25%
82
TRVCCITIGROUP INC
994,082$84.6B0.25%
83
LMTLOCKHEED MARTIN CORP
182,639$84.6B0.25%
84
MUFGMITSUBISHI UFJ FINL GROUP IN
6,163,005$84.6B0.25%
85
BSXBOSTON SCIENTIFIC CORP
781,674$84.0B0.24%
86
SCHWSCHWAB CHARLES CORP
919,454$83.9B0.24%
87
BABOEING CO
398,746$83.5B0.24%
88
PGRPROGRESSIVE CORP
309,926$82.7B0.24%
89
PIIMPINJ INC
740,081$82.2B0.24%
90
AMGNAMGEN INC
290,028$81.0B0.24%
91
HONHONEYWELL INTL INC
342,412$79.7B0.23%
92
SLBSCHLUMBERGER LTD
2,299,254$77.7B0.23%
93
GEVGE VERNOVA INC
146,116$77.3B0.22%
94
DHRDANAHER CORPORATION
387,452$76.5B0.22%
95
SYKSTRYKER CORPORATION
193,083$76.4B0.22%
96
SNOWSNOWFLAKE INC
334,566$74.9B0.22%
97
UNPUNION PAC CORP
322,168$74.1B0.22%
98
ETNEATON CORP PLC
207,301$74.0B0.22%
99
PFEPFIZER INC
3,048,329$73.9B0.21%
100
GILDGILEAD SCIENCES INC
662,803$73.5B0.21%
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