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)

StockValue
IXCISHARES TR
$276K
MXCTGBXMAXCYTE INC
$266K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$266K
BGBUNGE GLOBAL SA
$264K
BAC 7.25 PERP LBANK AMERICA CORP
$261K
VUGVANGUARD INDEX FDS
$256K
EMEEMCOR GROUP INC
$252K
XSDSPDR SER TR
$246K
VVXV2X INC
$243K
CALCALERES INC
$225K
AQLTISHARES TR
$219K
IYZISHARES TR
$209K
TMTOYOTA MOTOR CORP
$209K
TWLOTWILIO INC
$205K
MKC/VMCCORMICK & CO INC
$200K
FVCBFVCBANKCORP INC
$191K
NSYSNORTECH SYS INC
$171K
XERSXERIS BIOPHARMA HOLDINGS INC
$120K
SOFISOFI TECHNOLOGIES INC
$102K
CTLPCANTALOUPE INC
$79K
GOROGOLD RESOURCE CORP
$13K
AKILI INC
$10K
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