Chevy Chase Trust Holdings, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$34.4B

Holdings

633

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (633 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
16,093,544$2.5T7396.14%
2
MSFTMICROSOFT CORP
4,691,064$2.3T6787.50%
3
AAPLAPPLE INC
9,679,767$2.0T5777.00%
4
AMZNAMAZON COM INC
6,156,654$1.4T3929.03%
5
METAMETA PLATFORMS INC
1,152,980$851.0B2475.45%
6
AVGOBROADCOM INC
2,776,951$765.5B2226.64%
7
GOOGLALPHABET INC
3,901,597$687.6B2000.07%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
1,411,421$685.6B1994.40%
9
JPMJPMORGAN CHASE & CO.
2,138,495$620.0B1803.41%
10
GOOGALPHABET INC
3,462,856$614.3B1786.85%
11
VVISA INC
1,474,513$523.5B1522.87%
12
TSLATESLA INC
1,485,331$471.8B1372.49%
13
COSTCOSTCO WHSL CORP NEW
429,312$425.0B1236.25%
14
GSGOLDMAN SACHS GROUP INC
485,081$343.3B998.66%
15
LLYELI LILLY & CO
421,351$328.5B955.43%
16
NFLXNETFLIX INC
227,887$305.2B887.70%
17
XOMEXXON MOBIL CORP
2,419,418$260.8B758.67%
18
MAMASTERCARD INCORPORATED
448,507$252.0B733.13%
19
WMTWALMART INC
2,305,073$225.4B655.63%
20
JNJJOHNSON & JOHNSON
1,401,388$214.1B622.68%
21
PGPROCTER AND GAMBLE CO
1,284,604$204.7B595.34%
22
ISRGINTUITIVE SURGICAL INC
371,248$201.7B586.83%
23
TJXTJX COS INC NEW
1,627,523$201.0B584.63%
24
UNHUNITEDHEALTH GROUP INC
640,300$199.8B581.06%
25
HDHOME DEPOT INC
537,241$197.0B572.97%
26
VRTXVERTEX PHARMACEUTICALS INC
440,927$196.3B571.01%
27
ORCLORACLE CORP
885,632$193.6B563.23%
28
ABBVABBVIE INC
962,268$178.6B519.57%
29
BACBANK AMERICA CORP
3,537,714$167.4B486.96%
30
BACVERIZON COMMUNICATIONS INC
3,658,550$158.3B460.49%
31
CSCOCISCO SYS INC
2,233,086$154.9B450.68%
32
DISDISNEY WALT CO
1,245,905$154.5B449.43%
33
PLTRPALANTIR TECHNOLOGIES INC
1,124,515$153.3B445.91%
34
CDNSCADENCE DESIGN SYSTEM INC
496,016$152.8B444.61%
35
KOCOCA COLA CO
2,158,337$152.7B444.19%
36
IBMINTERNATIONAL BUSINESS MACHS
516,223$152.2B442.65%
37
4I1PHILIP MORRIS INTL INC
832,522$151.6B441.06%
38
NEENEXTERA ENERGY INC
2,140,467$148.6B432.23%
39
GEGE AEROSPACE
571,039$147.0B427.54%
40
ACNACCENTURE PLC IRELAND
489,296$146.2B425.41%
41
CRMSALESFORCE INC
508,745$138.7B403.55%
42
WFCWELLS FARGO CO NEW
1,730,994$138.7B403.42%
43
NVSNNOVARTIS AG
1,135,326$137.4B399.64%
44
ABTABBOTT LABS
949,801$129.2B375.77%
45
CRWDCROWDSTRIKE HLDGS INC
248,546$126.6B368.22%
46
CVXCHEVRON CORP NEW
873,274$125.0B363.74%
47
EOGEOG RES INC
1,041,837$124.6B362.49%
48
AMDADVANCED MICRO DEVICES INC
857,288$121.6B353.86%
49
SANBANCO SANTANDER S.A.
14,482,986$120.2B349.67%
50
SHELSHELL PLC
1,698,052$119.6B347.78%
51
AXPAMERICAN EXPRESS CO
371,453$118.5B344.66%
52
LINLINDE PLC
249,486$117.1B340.49%
53
INTUINTUIT
147,828$116.4B338.69%
54
PEPPEPSICO INC
869,727$114.8B334.05%
55
MCDMCDONALDS CORP
391,553$114.4B332.77%
56
NOWSERVICENOW INC
109,560$112.6B327.64%
57
TAT&T INC
3,833,431$110.9B322.71%
58
TMOTHERMO FISHER SCIENTIFIC INC
272,082$110.3B320.90%
59
REGNREGENERON PHARMACEUTICALS
206,728$108.5B315.71%
60
AEPAMERICAN ELEC PWR CO INC
1,044,695$108.4B315.31%
61
MRKMERCK & CO INC
1,365,424$108.1B314.41%
62
IAU*ISHARES GOLD TR
1,686,108$105.1B305.85%
63
RTXRTX CORPORATION
716,515$104.6B304.34%
64
TMUST-MOBILE US INC
436,651$104.0B302.63%
65
UBERUBER TECHNOLOGIES INC
1,105,396$103.1B300.00%
66
ECLECOLAB INC
381,703$102.8B299.17%
67
NTRANATERA INC
596,939$100.8B293.35%
68
TXNTEXAS INSTRS INC
483,838$100.5B292.21%
69
BKNGBOOKING HOLDINGS INC
17,346$100.4B292.11%
70
KAIKADANT INC
312,256$99.1B288.34%
71
CATCATERPILLAR INC
253,624$98.5B286.41%
72
ASMLASML HOLDING N V
121,359$97.3B282.90%
73
ADBEADOBE INC
248,556$96.2B279.72%
74
QCOMQUALCOMM INC
581,997$92.7B269.62%
75
DWDMORGAN STANLEY
657,397$92.6B269.36%
76
NDAQNASDAQ INC
1,027,255$91.9B267.20%
77
ROPROPER TECHNOLOGIES INC
161,473$91.5B266.25%
78
IVVISHARES TR
142,542$88.5B257.45%
79
SPGIS&P GLOBAL INC
166,630$87.9B255.58%
80
BLKBLACKROCK INC
81,492$85.5B248.72%
81
AMATAPPLIED MATLS INC
465,980$85.3B248.15%
82
TRVCCITIGROUP INC
994,082$84.6B246.14%
83
LMTLOCKHEED MARTIN CORP
182,639$84.6B246.05%
84
MUFGMITSUBISHI UFJ FINL GROUP IN
6,163,005$84.6B245.96%
85
BSXBOSTON SCIENTIFIC CORP
781,674$84.0B244.23%
86
SCHWSCHWAB CHARLES CORP
919,454$83.9B244.03%
87
BABOEING CO
398,746$83.5B243.03%
88
PGRPROGRESSIVE CORP
309,926$82.7B240.58%
89
PIIMPINJ INC
740,081$82.2B239.11%
90
AMGNAMGEN INC
290,028$81.0B235.56%
91
HONHONEYWELL INTL INC
342,412$79.7B231.96%
92
SLBSCHLUMBERGER LTD
2,299,254$77.7B226.06%
93
GEVGE VERNOVA INC
146,116$77.3B224.91%
94
DHRDANAHER CORPORATION
387,452$76.5B222.64%
95
SYKSTRYKER CORPORATION
193,083$76.4B222.21%
96
SNOWSNOWFLAKE INC
334,566$74.9B217.77%
97
UNPUNION PAC CORP
322,168$74.1B215.62%
98
ETNEATON CORP PLC
207,301$74.0B215.27%
99
PFEPFIZER INC
3,048,329$73.9B214.94%
100
GILDGILEAD SCIENCES INC
662,803$73.5B213.76%
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