Chevy Chase Trust Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32627.0T
Holdings
626
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,061,591 | $2344.4T | 7.19% | |
| 2 | MSFTMICROSOFT CORP | 4,875,626 | $2098.0T | 6.43% | |
| 3 | NVDANVIDIA CORPORATION | 16,939,337 | $2057.1T | 6.30% | |
| 4 | AMZNAMAZON COM INC | 6,186,766 | $1152.8T | 3.53% | |
| 5 | METAMETA PLATFORMS INC | 1,177,270 | $673.9T | 2.07% | |
| 6 | GOOGLALPHABET INC | 4,033,708 | $669.0T | 2.05% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,441,796 | $663.6T | 2.03% | |
| 8 | GOOGALPHABET INC | 3,613,031 | $604.1T | 1.85% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,244,409 | $473.3T | 1.45% | |
| 10 | AVGOBROADCOM INC | 2,663,819 | $459.5T | 1.41% | |
| 11 | VVISA INC | 1,513,706 | $416.2T | 1.28% | |
| 12 | TSLATESLA INC | 1,494,320 | $391.0T | 1.20% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 668,395 | $390.8T | 1.20% | |
| 14 | LLYELI LILLY & CO | 428,759 | $379.9T | 1.16% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 423,947 | $375.8T | 1.15% | |
| 16 | XOMEXXON MOBIL CORP | 2,516,914 | $295.0T | 0.90% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 507,547 | $251.3T | 0.77% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 238,379 | $250.6T | 0.77% | |
| 19 | JNJJOHNSON & JOHNSON | 1,476,861 | $239.3T | 0.73% | |
| 20 | MAMASTERCARD INCORPORATED | 462,934 | $228.6T | 0.70% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,315,162 | $227.8T | 0.70% | |
| 22 | HDHOME DEPOT INC | 543,797 | $220.3T | 0.68% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 446,861 | $207.8T | 0.64% | |
| 24 | ACNACCENTURE PLC IRELAND | 584,943 | $206.8T | 0.63% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 4,585,971 | $206.0T | 0.63% | |
| 26 | PEPPEPSICO INC | 1,182,177 | $201.0T | 0.62% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 402,179 | $197.6T | 0.61% | |
| 28 | ABBVABBVIE INC | 981,596 | $193.8T | 0.59% | |
| 29 | WMTWALMART INC | 2,348,813 | $189.7T | 0.58% | |
| 30 | PIIMPINJ INC | 858,343 | $185.8T | 0.57% | |
| 31 | NEENEXTERA ENERGY INC | 2,185,409 | $184.7T | 0.57% | |
| 32 | NFLXNETFLIX INC | 233,493 | $165.6T | 0.51% | |
| 33 | KAIKADANT INC | 484,593 | $163.8T | 0.50% | |
| 34 | TJXTJX COS INC NEW | 1,383,337 | $162.6T | 0.50% | |
| 35 | MRKMERCK & CO INC | 1,406,412 | $159.7T | 0.49% | |
| 36 | KOCOCA COLA CO | 2,189,254 | $157.3T | 0.48% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 575,930 | $156.1T | 0.48% | |
| 38 | ORCLORACLE CORP | 884,044 | $150.6T | 0.46% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 242,272 | $149.9T | 0.46% | |
| 40 | BACBANK AMERICA CORP | 3,709,922 | $147.2T | 0.45% | |
| 41 | DISDISNEY WALT CO | 1,489,695 | $143.3T | 0.44% | |
| 42 | CRMSALESFORCE INC | 521,843 | $142.8T | 0.44% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 869,314 | $142.6T | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 929,504 | $136.9T | 0.42% | |
| 45 | EOGEOG RES INC | 1,070,531 | $131.6T | 0.40% | |
| 46 | ADBEADOBE INC | 251,830 | $130.4T | 0.40% | |
| 47 | NVSNNOVARTIS AG | 1,109,095 | $127.6T | 0.39% | |
| 48 | CSCOCISCO SYS INC | 2,333,566 | $124.2T | 0.38% | |
| 49 | LINLINDE PLC | 258,718 | $123.4T | 0.38% | |
| 50 | MCDMCDONALDS CORP | 399,434 | $121.6T | 0.37% | |
| 51 | SHELSHELL PLC | 1,814,369 | $119.7T | 0.37% | |
| 52 | AXPAMERICAN EXPRESS CO | 419,373 | $113.7T | 0.35% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 513,662 | $113.6T | 0.35% | |
| 54 | DHRDANAHER CORPORATION | 402,187 | $111.8T | 0.34% | |
| 55 | GEGE AEROSPACE | 588,917 | $111.1T | 0.34% | |
| 56 | ABTABBOTT LABS | 967,226 | $110.3T | 0.34% | |
| 57 | LMTLOCKHEED MARTIN CORP | 187,087 | $109.4T | 0.34% | |
| 58 | ASMLASML HOLDING N V | 129,517 | $107.9T | 0.33% | |
| 59 | ROPROPER TECHNOLOGIES INC | 188,235 | $104.7T | 0.32% | |
| 60 | CATCATERPILLAR INC | 266,535 | $104.2T | 0.32% | |
| 61 | WFCWELLS FARGO CO NEW | 1,832,251 | $103.5T | 0.32% | |
| 62 | SLBSCHLUMBERGER LTD | 2,449,446 | $102.8T | 0.31% | |
| 63 | QCOMQUALCOMM INC | 599,987 | $102.0T | 0.31% | |
| 64 | TXNTEXAS INSTRS INC | 493,627 | $102.0T | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 837,449 | $101.7T | 0.31% | |
| 66 | NOWSERVICENOW INC | 110,599 | $98.9T | 0.30% | |
| 67 | ECLECOLAB INC | 386,037 | $98.6T | 0.30% | |
| 68 | AMATAPPLIED MATLS INC | 480,905 | $97.2T | 0.30% | |
| 69 | AMGNAMGEN INC | 294,506 | $94.9T | 0.29% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 920,054 | $94.4T | 0.29% | |
| 71 | MSCIMSCI INC | 160,245 | $93.4T | 0.29% | |
| 72 | INTUINTUIT | 150,247 | $93.3T | 0.29% | |
| 73 | PFEPFIZER INC | 3,101,202 | $89.7T | 0.28% | |
| 74 | SPGIS&P GLOBAL INC | 172,238 | $89.0T | 0.27% | |
| 75 | RTXRTX CORPORATION | 725,050 | $87.8T | 0.27% | |
| 76 | IVVISHARES TR | 151,235 | $87.2T | 0.27% | |
| 77 | CMCSACOMCAST CORP NEW | 2,088,343 | $87.2T | 0.27% | |
| 78 | TAT&T INC | 3,874,436 | $85.2T | 0.26% | |
| 79 | UBERUBER TECHNOLOGIES INC | 1,127,303 | $84.7T | 0.26% | |
| 80 | IAU*ISHARES GOLD TR | 1,703,211 | $84.6T | 0.26% | |
| 81 | LOWLOWES COS INC | 308,297 | $83.5T | 0.26% | |
| 82 | UNPUNION PAC CORP | 333,621 | $82.2T | 0.25% | |
| 83 | CGNXCOGNEX CORP | 1,977,093 | $80.1T | 0.25% | |
| 84 | PGRPROGRESSIVE CORP | 314,188 | $79.7T | 0.24% | |
| 85 | NKENIKE INC | 895,962 | $79.2T | 0.24% | |
| 86 | BKNGBOOKING HOLDINGS INC | 18,145 | $76.4T | 0.23% | |
| 87 | FNVFRANCO NEV CORP | 590,769 | $73.4T | 0.22% | |
| 88 | HONHONEYWELL INTL INC | 353,995 | $73.2T | 0.22% | |
| 89 | COPCONOCOPHILLIPS | 692,525 | $72.9T | 0.22% | |
| 90 | NDAQNASDAQ INC | 990,065 | $72.3T | 0.22% | |
| 91 | SYKSTRYKER CORPORATION | 196,771 | $71.1T | 0.22% | |
| 92 | ETNEATON CORP PLC | 214,154 | $71.0T | 0.22% | |
| 93 | DWDMORGAN STANLEY | 672,624 | $70.1T | 0.21% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 789,772 | $66.2T | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 238,100 | $65.9T | 0.20% | |
| 96 | SPYSPDR S&P 500 ETF TR | 114,737 | $65.8T | 0.20% | |
| 97 | ELVELEVANCE HEALTH INC | 124,986 | $65.0T | 0.20% | |
| 98 | TRVCCITIGROUP INC | 1,030,563 | $64.5T | 0.20% | |
| 99 | PLDPROLOGIS INC. | 502,264 | $63.4T | 0.19% | |
| 100 | ILMNILLUMINA INC | 486,195 | $63.4T | 0.19% |
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