Chevy Chase Trust Holdings, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32.6B
Holdings
626
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $27.1M |
ROSTROSS STORES INC | $27.0M |
ALSALLSTATE CORP | $26.8M |
FQIDIGITAL RLTY TR INC | $26.7M |
ULUNILEVER PLC | $26.4M |
FTNTFORTINET INC | $26.4M |
DDOMINION ENERGY INC | $26.2M |
METMETLIFE INC | $26.2M |
FVRRFIVERR INTL LTD | $25.7M |
FICOFAIR ISAAC CORP | $25.6M |
DSGDESCARTES SYS GROUP INC | $25.3M |
AIGAMERICAN INTL GROUP INC | $25.3M |
EBAEBAY INC. | $25.2M |
CPRTCOPART INC | $24.9M |
A4SAMERIPRISE FINL INC | $24.8M |
GWWGRAINGER W W INC | $24.7M |
FISFIDELITY NATL INFORMATION SV | $24.7M |
TELTE CONNECTIVITY PLC | $24.7M |
LHXL3HARRIS TECHNOLOGIES INC | $24.4M |
LENLENNAR CORP | $24.4M |
MPWRMONOLITHIC PWR SYS INC | $24.4M |
SNOWSNOWFLAKE INC | $24.4M |
MNSTMONSTER BEVERAGE CORP NEW | $24.0M |
CMICUMMINS INC | $23.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $23.8M |
KVUEKENVUE INC | $23.8M |
PWRQUANTA SVCS INC | $23.6M |
AG8AGILENT TECHNOLOGIES INC | $23.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $23.3M |
VLOVALERO ENERGY CORP | $23.3M |
IQVIQVIA HLDGS INC | $23.3M |
APY1EURCHAMPIONX CORPORATION | $23.2M |
PRUPRUDENTIAL FINL INC | $23.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $23.1M |
RCLROYAL CARIBBEAN GROUP | $23.1M |
KMIKINDER MORGAN INC DEL | $22.9M |
ACGLARCH CAP GROUP LTD | $22.7M |
PCGPG&E CORP | $22.7M |
SANBANCO SANTANDER S.A. | $22.5M |
OTISOTIS WORLDWIDE CORP | $22.5M |
GISGENERAL MLS INC | $22.4M |
IDXXIDEXX LABS INC | $22.3M |
RSGREPUBLIC SVCS INC | $22.2M |
FASTFASTENAL CO | $22.1M |
STZCONSTELLATION BRANDS INC | $22.1M |
FFORD MTR CO | $22.1M |
AMEAMETEK INC | $22.1M |
CTVACORTEVA INC | $22.0M |
YUMYUM BRANDS INC | $22.0M |
HWMHOWMET AEROSPACE INC | $21.9M |
VSTVISTRA CORP | $21.9M |
EWEDWARDS LIFESCIENCES CORP | $21.8M |
PEOEXELON CORP | $21.8M |
KDPKEURIG DR PEPPER INC | $21.3M |
IRINGERSOLL RAND INC | $21.2M |
CNCCENTENE CORP DEL | $21.2M |
ABGCENCORA INC | $21.2M |
ITGARTNER INC | $20.9M |
DOWDOW INC | $20.9M |
SYYSYSCO CORP | $20.7M |
HUMHUMANA INC | $20.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $20.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.5M |
DDDUPONT DE NEMOURS INC | $20.5M |
EXREXTRA SPACE STORAGE INC | $20.5M |
VRSKVERISK ANALYTICS INC | $20.5M |
KRKROGER CO | $20.4M |
UDRUDR INC | $20.3M |
CBRECBRE GROUP INC | $20.3M |
HESHESS CORP | $20.3M |
EFXEQUIFAX INC | $19.6M |
XELXCEL ENERGY INC | $19.6M |
EDCONSOLIDATED EDISON INC | $19.4M |
RMERESMED INC | $19.3M |
BKRBAKER HUGHES COMPANY | $19.3M |
NUENUCOR CORP | $19.1M |
DFSEURDISCOVER FINL SVCS | $18.9M |
7HPHP INC | $18.9M |
GLWCORNING INC | $18.8M |
VICIVICI PPTYS INC | $18.7M |
IRMIRON MTN INC DEL | $18.7M |
OXYOCCIDENTAL PETE CORP | $18.6M |
HIGHARTFORD FINL SVCS GROUP INC | $18.6M |
EQTEQT CORP | $18.5M |
EAELECTRONIC ARTS INC | $18.5M |
DELLDELL TECHNOLOGIES INC | $18.4M |
MLMMARTIN MARIETTA MATLS INC | $18.3M |
EIXEDISON INTL | $18.0M |
DALDELTA AIR LINES INC DEL | $18.0M |
VMCVULCAN MATLS CO | $17.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $17.7M |
XYLXYLEM INC | $17.7M |
TERTERADYNE INC | $17.6M |
TRGPTARGA RES CORP | $17.4M |
AVBAVALONBAY CMNTYS INC | $17.4M |
FANGDIAMONDBACK ENERGY INC | $17.4M |
CHHCHOICE HOTELS INTL INC | $17.1M |
TSCOTRACTOR SUPPLY CO | $17.1M |
WABWABTEC | $17.1M |
CHTRCHARTER COMMUNICATIONS INC N | $17.1M |