Chevy Chase Trust Holdings, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$27.9B
Holdings
622
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
JNPJUNIPER NETWORKS INC | $5.3M |
NWSANEWS CORP NEW | $5.2M |
RHIROBERT HALF INC. | $5.2M |
HRLHORMEL FOODS CORP | $5.2M |
UHSUNIVERSAL HLTH SVCS INC | $5.2M |
AALAMERICAN AIRLS GROUP INC | $5.0M |
AIZASSURANT INC | $4.9M |
WYNNWYNN RESORTS LTD | $4.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.8M |
PEJINVESCO EXCHANGE TRADED FD T | $4.8M |
CPBCAMPBELL SOUP CO | $4.8M |
TPRTAPESTRY INC | $4.7M |
BWABORGWARNER INC | $4.7M |
BENFRANKLIN RESOURCES INC | $4.7M |
SCHBSCHWAB STRATEGIC TR | $4.7M |
PNWPINNACLE WEST CAP CORP | $4.5M |
CTLTEURCATALENT INC | $4.5M |
FMCFMC CORP | $4.5M |
IVZINVESCO LTD | $4.5M |
GNRCGENERAC HLDGS INC | $4.4M |
EFAISHARES TR | $4.4M |
FRTFEDERAL RLTY INVT TR NEW | $4.3M |
XRAYDENTSPLY SIRONA INC | $4.3M |
VOOVANGUARD INDEX FDS | $4.2M |
XLCSELECT SECTOR SPDR TR | $4.2M |
CMACOMERICA INC | $4.1M |
FOXAFOX CORP | $4.1M |
0VVBPARAMOUNT GLOBAL | $4.0M |
BUWABIO RAD LABS INC | $3.8M |
MEDPMEDPACE HLDGS INC | $3.7M |
WHRWHIRLPOOL CORP | $3.7M |
HASHASBRO INC | $3.7M |
ZIONZIONS BANCORPORATION N A | $3.6M |
VFCV F CORP | $3.5M |
DVADAVITA INC | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
RLRALPH LAUREN CORP | $3.2M |
YETIYETI HLDGS INC | $3.2M |
DECKDECKERS OUTDOOR CORP | $3.1M |
MHKMOHAWK INDS INC | $3.1M |
XLFSELECT SECTOR SPDR TR | $2.8M |
SD2SANDY SPRING BANCORP INC | $2.8M |
GNTXGENTEX CORP | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.5M |
GGGGRACO INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.2M |
IJRISHARES TR | $2.1M |
FOXFOX CORP | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
FDISFIDELITY COVINGTON TRUST | $2.0M |
MCMOELIS & CO | $1.9M |
IHEISHARES TR | $1.9M |
XLESELECT SECTOR SPDR TR | $1.7M |
BNLBROADSTONE NET LEASE INC | $1.7M |
SEICSEI INVTS CO | $1.7M |
NWSNEWS CORP NEW | $1.6M |
ACWIISHARES TR | $1.6M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
IWFISHARES TR | $1.4M |
BFSSAUL CTRS INC | $1.4M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
EGBNEAGLE BANCORP INC MD | $1.1M |
XMTRXOMETRY INC | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $981K |
IMKTAINGLES MKTS INC | $951K |
IVEISHARES TR | $795K |
DOXAMDOCS LTD | $782K |
DCIDONALDSON INC | $764K |
VDEVANGUARD WORLD FDS | $750K |
XLFISELECT SECTOR SPDR TR | $743K |
ETENERGY TRANSFER L P | $715K |
GQ9SPDR GOLD TR | $707K |
DEODIAGEO PLC | $677K |
VONGVANGUARD SCOTTSDALE FDS | $663K |
BUDANHEUSER BUSCH INBEV SA/NV | $653K |
MKLMARKEL GROUP INC | $624K |
SCHASCHWAB STRATEGIC TR | $614K |
SMFGSUMITOMO MITSUI FINL GROUP I | $572K |
FNDBSCHWAB STRATEGIC TR | $547K |
XLYSELECT SECTOR SPDR TR | $513K |
VXUSVANGUARD STAR FDS | $507K |
RSPDINVESCO EXCHANGE TRADED FD T | $488K |
VIGVANGUARD SPECIALIZED FUNDS | $481K |
IRTINDEPENDENCE RLTY TR INC | $429K |
SAVESPIRIT AIRLS INC | $426K |
IWSISHARES TR | $417K |
BMIBADGER METER INC | $405K |
CNRCANADIAN NATL RY CO | $403K |
IWDISHARES TR | $384K |
VOXVANGUARD WORLD FDS | $378K |
VSGXVANGUARD WORLD FD | $370K |
TRTOOTSIE ROLL INDS INC | $334K |
MDYSPDR S&P MIDCAP 400 ETF TR | $332K |
THGHANOVER INS GROUP INC | $296K |
INFYINFOSYS LTD | $294K |
VBVANGUARD INDEX FDS | $290K |
IXJISHARES TR | $286K |
ABALLIANCEBERNSTEIN HLDG L P | $279K |