Chevy Chase Trust Holdings, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$25.3B
Holdings
620
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
MEDPMEDPACE HLDGS INC | $3.0M |
HUBBHUBBELL INC | $3.0M |
VOOVANGUARD INDEX FDS | $3.0M |
CMACOMERICA INC | $2.1M |
ZIONZIONS BANCORPORATION N A | $2.1M |
DVADAVITA INC | $2.1M |
SEESEALED AIR CORP NEW | $2.1M |
RLRALPH LAUREN CORP | $2.1M |
ALKALASKA AIR GROUP INC | $2.1M |
MHKMOHAWK INDS INC | $2.1M |
OGNORGANON & CO | $2.1M |
INTUINTUIT | $2.1M |
DXCDXC TECHNOLOGY CO | $2.1M |
FOXFOX CORP | $2.1M |
IJRISHARES TR | $2.0M |
GNTXGENTEX CORP | $2.0M |
XLISELECT SECTOR SPDR TR | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
SD2SANDY SPRING BANCORP INC | $2.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
NWSNEWS CORP NEW | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
ACWIISHARES TR | $1.0M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
MCMOELIS & CO | $1.0M |
GGGGRACO INC | $1.0M |
IWFISHARES TR | $1.0M |
BFSSAUL CTRS INC | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
SEICSEI INVTS CO | $1.0M |
BNLBROADSTONE NET LEASE INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $936K |
CIGICOLLIERS INTL GROUP INC | $932K |
VDEVANGUARD WORLD FDS | $899K |
T7DTRANSDIGM GROUP INC | $861K |
AZOAUTOZONE INC | $856K |
EGBNEAGLE BANCORP INC MD | $853K |
IMKTAINGLES MKTS INC | $830K |
MSCIMSCI INC | $802K |
DOXAMDOCS LTD | $751K |
ETENERGY TRANSFER L P | $733K |
XLFISELECT SECTOR SPDR TR | $713K |
IVEISHARES TR | $703K |
XMTRXOMETRY INC | $701K |
DEODIAGEO PLC | $694K |
SCHASCHWAB STRATEGIC TR | $647K |
MKLMARKEL GROUP INC | $647K |
XLFSELECT SECTOR SPDR TR | $637K |
SCHFSCHWAB STRATEGIC TR | $583K |
VONGVANGUARD SCOTTSDALE FDS | $581K |
BBEUJ P MORGAN EXCHANGE TRADED F | $570K |
GWWGRAINGER W W INC | $569K |
CRWDCROWDSTRIKE HLDGS INC | $560K |
BUDANHEUSER BUSCH INBEV SA/NV | $559K |
GQ9SPDR GOLD TR | $538K |
XLKSELECT SECTOR SPDR TR | $532K |
FNDBSCHWAB STRATEGIC TR | $518K |
UIUBIQUITI INC | $472K |
VXUSVANGUARD STAR FDS | $456K |
SMFGSUMITOMO MITSUI FINL GROUP I | $453K |
VIGVANGUARD SPECIALIZED FUNDS | $450K |
MTDMETTLER TOLEDO INTERNATIONAL | $447K |
RSPDINVESCO EXCHANGE TRADED FD T | $431K |
VBVANGUARD INDEX FDS | $414K |
FICOFAIR ISAAC CORP | $399K |
XLYSELECT SECTOR SPDR TR | $395K |
IRTINDEPENDENCE RLTY TR INC | $394K |
BMIBADGER METER INC | $378K |
IWSISHARES TR | $374K |
NVRNVR INC | $361K |
CNRCANADIAN NATL RY CO | $347K |
VOXVANGUARD WORLD FDS | $338K |
VXFVANGUARD INDEX FDS | $308K |
VNQVANGUARD INDEX FDS | $303K |
TRTOOTSIE ROLL INDS INC | $300K |
IXCISHARES TR | $291K |
INFYINFOSYS LTD | $273K |
THGHANOVER INS GROUP INC | $271K |
IXJISHARES TR | $271K |
VVXV2X INC | $270K |
EMEEMCOR GROUP INC | $246K |
COSTCOSTCO WHSL CORP NEW | $244K |
BAC 7.25 PERP LBANK AMERICA CORP | $241K |
MDYSPDR S&P MIDCAP 400 ETF TR | $239K |
MKC/VMCCORMICK & CO INC | $236K |
IWDISHARES TR | $233K |
VUGVANGUARD INDEX FDS | $224K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $222K |
SDYSPDR SER TR | $219K |
IUSGISHARES TR | $217K |
CALCALERES INC | $211K |
YUMCYUM CHINA HLDGS INC | $210K |
IUSVISHARES TR | $208K |