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 |
|---|---|
NWSANEWS CORP NEW | $5.4M |
PNWPINNACLE WEST CAP CORP | $5.4M |
QRVOQORVO INC | $5.3M |
MTCHMATCH GROUP INC NEW | $5.2M |
SOLVSOLVENTUM CORP | $5.2M |
DAYDAYFORCE INC | $5.2M |
MKTXMARKETAXESS HLDGS INC | $5.2M |
MXCTGBXMAXCYTE INC | $5.2M |
CPBCAMPBELL SOUP CO | $5.2M |
GNRCGENERAC HLDGS INC | $5.1M |
GLGLOBE LIFE INC | $5.1M |
FOXAFOX CORP | $5.1M |
HASHASBRO INC | $5.1M |
HSICHENRY SCHEIN INC | $5.1M |
MEDPMEDPACE HLDGS INC | $5.1M |
LWLAMB WESTON HLDGS INC | $5.0M |
HRLHORMEL FOODS CORP | $4.9M |
APAAPA CORPORATION | $4.8M |
CZRCAESARS ENTERTAINMENT INC NE | $4.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.8M |
BF/BBROWN FORMAN CORP | $4.8M |
WYNNWYNN RESORTS LTD | $4.8M |
FRTFEDERAL RLTY INVT TR NEW | $4.7M |
MOSMOSAIC CO NEW | $4.6M |
GGGGRACO INC | $4.5M |
FMCFMC CORP | $4.5M |
MHKMOHAWK INDS INC | $4.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.5M |
BWABORGWARNER INC | $4.5M |
PAYCPAYCOM SOFTWARE INC | $4.3M |
DVADAVITA INC | $4.3M |
IVZINVESCO LTD | $4.2M |
RLRALPH LAUREN CORP | $4.2M |
MCMOELIS & CO | $3.8M |
MYPSPLAYSTUDIOS INC | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
0VVBPARAMOUNT GLOBAL | $3.4M |
SD2SANDY SPRING BANCORP INC | $3.4M |
BENFRANKLIN RESOURCES INC | $3.3M |
ACWXISHARES TR | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.1M |
FOXFOX CORP | $2.7M |
NDQINVESCO QQQ TR | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.5M |
IJRISHARES TR | $2.4M |
AMTMAMENTUM HOLDINGS INC | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.0M |
BNLBROADSTONE NET LEASE INC | $1.9M |
XLESELECT SECTOR SPDR TR | $1.8M |
ACWIISHARES TR | $1.7M |
NWSNEWS CORP NEW | $1.7M |
IVEISHARES TR | $1.5M |
FSVFIRSTSERVICE CORP NEW | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
IWMISHARES TR | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.2M |
BFSSAUL CTRS INC | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
CIGICOLLIERS INTL GROUP INC | $1.0M |
WSCWILLSCOT HLDGS CORP | $980K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $919K |
EEMISHARES TR | $897K |
VBVANGUARD INDEX FDS | $891K |
DCIDONALDSON INC | $862K |
ETENERGY TRANSFER L P | $837K |
IMKTAINGLES MKTS INC | $822K |
IWOISHARES TR | $808K |
MKLMARKEL GROUP INC | $807K |
IWFISHARES TR | $781K |
DOXAMDOCS LTD | $778K |
VDEVANGUARD WORLD FD | $724K |
VONGVANGUARD SCOTTSDALE FDS | $723K |
BUDANHEUSER BUSCH INBEV SA/NV | $662K |
IYCISHARES TR | $608K |
DEODIAGEO PLC | $595K |
XMTRXOMETRY INC | $575K |
SCHASCHWAB STRATEGIC TR | $568K |
EMEEMCOR GROUP INC | $538K |
GBTCGRAYSCALE BITCOIN TR BTC | $514K |
EGBNEAGLE BANCORP INC MD | $504K |
IJSISHARES TR | $490K |
IWSISHARES TR | $474K |
VIGVANGUARD SPECIALIZED FUNDS | $460K |
SMFGSUMITOMO MITSUI FINL GROUP I | $456K |
FNDBSCHWAB STRATEGIC TR | $451K |
NVONOVO-NORDISK A S | $451K |
BMIBADGER METER INC | $421K |
VFHVANGUARD WORLD FD | $402K |
AQLTISHARES TR | $369K |
CNRCANADIAN NATL RY CO | $369K |
THGHANOVER INS GROUP INC | $362K |
GWREGUIDEWIRE SOFTWARE INC | $342K |
TRTOOTSIE ROLL INDS INC | $321K |
IXJISHARES TR | $314K |
ABALLIANCEBERNSTEIN HLDG L P | $314K |
IXUSISHARES TR | $314K |