Chevy Chase Trust Holdings, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$23.5B
Holdings
648
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
FFIVF5 INC | $4.9B |
0VVBPARAMOUNT GLOBAL | $4.9B |
WYNNWYNN RESORTS LTD | $4.9B |
ROLROLLINS INC | $4.8B |
AALAMERICAN AIRLS GROUP INC | $4.8B |
XLUSELECT SECTOR SPDR TR | $4.7B |
IVZINVESCO LTD | $4.7B |
CTLTEURCATALENT INC | $4.7B |
CCLCARNIVAL CORP | $4.6B |
VGTVANGUARD WORLD FDS | $4.6B |
RHIROBERT HALF INTL INC | $4.6B |
PEJINVESCO EXCHANGE TRADED FD T | $4.6B |
HASHASBRO INC | $4.6B |
WHRWHIRLPOOL CORP | $4.4B |
FRTFEDERAL RLTY INVT TR NEW | $4.4B |
BENFRANKLIN RESOURCES INC | $4.3B |
PNRPENTAIR PLC | $4.3B |
ZIONZIONS BANCORPORATION N A | $4.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.2B |
SEESEALED AIR CORP NEW | $4.2B |
TQJSIGNATURE BK NEW YORK N Y | $4.2B |
OGNORGANON & CO | $4.1B |
NWSANEWS CORP NEW | $4.0B |
XRAYDENTSPLY SIRONA INC | $4.0B |
AIZASSURANT INC | $3.8B |
SCHBSCHWAB STRATEGIC TR | $3.8B |
FVRRFIVERR INTL LTD | $3.7B |
GNRCGENERAC HLDGS INC | $3.7B |
YETIYETI HLDGS INC | $3.6B |
DXCDXC TECHNOLOGY CO | $3.5B |
ARKGARK ETF TR | $3.5B |
FBTFIRST TR EXCHANGE-TRADED FD | $3.4B |
VOOVANGUARD INDEX FDS | $3.4B |
SMHVANECK ETF TRUST | $3.3B |
EFAISHARES TR | $3.2B |
ALKALASKA AIR GROUP INC | $3.1B |
MHKMOHAWK INDS INC | $3.1B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0B |
XLKSELECT SECTOR SPDR TR | $3.0B |
LUMNLUMEN TECHNOLOGIES INC | $2.9B |
NWLNEWELL BRANDS INC | $2.8B |
MEDPMEDPACE HLDGS INC | $2.8B |
LNCLINCOLN NATL CORP IND | $2.7B |
GDXVANECK ETF TRUST | $2.7B |
XLYSELECT SECTOR SPDR TR | $2.7B |
HUBBHUBBELL INC | $2.6B |
RLRALPH LAUREN CORP | $2.5B |
VYMVANGUARD WHITEHALL FDS | $2.5B |
DVADAVITA INC | $2.5B |
DECKDECKERS OUTDOOR CORP | $2.5B |
FOXFOX CORP | $2.3B |
WSMWILLIAMS SONOMA INC | $2.2B |
XLFISELECT SECTOR SPDR TR | $2.2B |
DISHDISH NETWORK CORPORATION | $2.0B |
XLESELECT SECTOR SPDR TR | $2.0B |
WEAWESTERN ALLIANCE BANCORP | $2.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0B |
VNOVORNADO RLTY TR | $2.0B |
EGBNEAGLE BANCORP INC MD | $1.9B |
BFSSAUL CTRS INC | $1.9B |
IJRISHARES TR | $1.9B |
SD2SANDY SPRING BANCORP INC | $1.8B |
KBWBINVESCO EXCH TRADED FD TR II | $1.8B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.7B |
SEICSEI INVTS CO | $1.7B |
BNLBROADSTONE NET LEASE INC | $1.6B |
PHOINVESCO EXCHANGE TRADED FD T | $1.5B |
MCMOELIS & CO | $1.4B |
BBHVANECK ETF TRUST | $1.4B |
GNTXGENTEX CORP | $1.4B |
IXGISHARES TR | $1.3B |
ACWIISHARES TR | $1.3B |
DEODIAGEO PLC | $1.3B |
NWSNEWS CORP NEW | $1.2B |
FSVFIRSTSERVICE CORP NEW | $1.2B |
NDQINVESCO QQQ TR | $1.2B |
SGOLABRDN GOLD ETF TRUST | $1.1B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1B |
IMKTAINGLES MKTS INC | $1.1B |
XMTRXOMETRY INC | $1.0B |
VDEVANGUARD WORLD FDS | $1.0B |
IWFISHARES TR | $974.0M |
VXFVANGUARD INDEX FDS | $944.0M |
FDISFIDELITY COVINGTON TRUST | $944.0M |
CIGICOLLIERS INTL GROUP INC | $927.0M |
UIUBIQUITI INC | $888.0M |
SFIXSTITCH FIX INC | $878.0M |
VIGVANGUARD SPECIALIZED FUNDS | $823.0M |
DOXAMDOCS LTD | $809.0M |
IVEISHARES TR | $796.0M |
SCHFSCHWAB STRATEGIC TR | $755.0M |
MKLMARKEL CORP | $689.0M |
VONGVANGUARD SCOTTSDALE FDS | $676.0M |
ETENERGY TRANSFER L P | $671.0M |
VNQVANGUARD INDEX FDS | $656.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $633.0M |
SCHASCHWAB STRATEGIC TR | $627.0M |
GHCGRAHAM HLDGS CO | $604.0M |
FNDBSCHWAB STRATEGIC TR | $570.0M |
VBVANGUARD INDEX FDS | $499.0M |