Chevy Chase Trust Holdings, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$32846.8T
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,829,640 | $2461.5T | 7.49% | |
| 2 | NVDANVIDIA CORPORATION | 16,495,831 | $2215.2T | 6.74% | |
| 3 | MSFTMICROSOFT CORP | 4,784,811 | $2016.8T | 6.14% | |
| 4 | AMZNAMAZON COM INC | 6,095,888 | $1337.4T | 4.07% | |
| 5 | GOOGLALPHABET INC | 3,956,519 | $749.0T | 2.28% | |
| 6 | METAMETA PLATFORMS INC | 1,150,018 | $673.3T | 2.05% | |
| 7 | GOOGALPHABET INC | 3,533,846 | $673.0T | 2.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,427,626 | $647.1T | 1.97% | |
| 9 | AVGOBROADCOM INC | 2,685,135 | $622.5T | 1.90% | |
| 10 | TSLATESLA INC | 1,472,179 | $594.5T | 1.81% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,186,455 | $524.1T | 1.60% | |
| 12 | VVISA INC | 1,515,514 | $479.0T | 1.46% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 425,008 | $389.4T | 1.19% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 697,335 | $352.8T | 1.07% | |
| 15 | LLYELI LILLY & CO | 419,121 | $323.6T | 0.99% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 501,070 | $286.9T | 0.87% | |
| 17 | XOMEXXON MOBIL CORP | 2,439,422 | $262.4T | 0.80% | |
| 18 | MAMASTERCARD INCORPORATED | 450,469 | $237.2T | 0.72% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,288,831 | $216.1T | 0.66% | |
| 20 | WMTWALMART INC | 2,297,208 | $207.6T | 0.63% | |
| 21 | HDHOME DEPOT INC | 533,291 | $207.4T | 0.63% | |
| 22 | NFLXNETFLIX INC | 227,550 | $202.8T | 0.62% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 388,444 | $202.8T | 0.62% | |
| 24 | ACNACCENTURE PLC IRELAND | 576,162 | $202.7T | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 1,399,101 | $202.3T | 0.62% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 444,701 | $179.1T | 0.55% | |
| 27 | TJXTJX COS INC NEW | 1,450,723 | $175.3T | 0.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 4,334,530 | $173.3T | 0.53% | |
| 29 | ABBVABBVIE INC | 961,279 | $170.8T | 0.52% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 566,805 | $170.3T | 0.52% | |
| 31 | DISDISNEY WALT CO | 1,521,524 | $169.4T | 0.52% | |
| 32 | CRMSALESFORCE INC | 503,869 | $168.5T | 0.51% | |
| 33 | KAIKADANT INC | 475,407 | $164.0T | 0.50% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 229,767 | $163.7T | 0.50% | |
| 35 | BACBANK AMERICA CORP | 3,590,905 | $157.8T | 0.48% | |
| 36 | NEENEXTERA ENERGY INC | 2,150,621 | $154.2T | 0.47% | |
| 37 | PEPPEPSICO INC | 986,938 | $150.1T | 0.46% | |
| 38 | ORCLORACLE CORP | 870,834 | $145.1T | 0.44% | |
| 39 | EOGEOG RES INC | 1,117,765 | $137.0T | 0.42% | |
| 40 | MRKMERCK & CO INC | 1,370,426 | $136.3T | 0.42% | |
| 41 | CSCOCISCO SYS INC | 2,262,688 | $134.0T | 0.41% | |
| 42 | KOCOCA COLA CO | 2,140,681 | $133.3T | 0.41% | |
| 43 | CVXCHEVRON CORP NEW | 894,450 | $129.6T | 0.39% | |
| 44 | AXPAMERICAN EXPRESS CO | 432,051 | $128.2T | 0.39% | |
| 45 | WFCWELLS FARGO CO NEW | 1,754,783 | $123.3T | 0.38% | |
| 46 | PIIMPINJ INC | 814,543 | $118.3T | 0.36% | |
| 47 | NOWSERVICENOW INC | 108,272 | $114.8T | 0.35% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 220,204 | $114.6T | 0.35% | |
| 49 | MCDMCDONALDS CORP | 390,816 | $113.3T | 0.34% | |
| 50 | NVSNNOVARTIS AG | 1,161,139 | $113.0T | 0.34% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 506,439 | $111.3T | 0.34% | |
| 52 | SHELSHELL PLC | 1,748,486 | $109.5T | 0.33% | |
| 53 | ADBEADOBE INC | 244,753 | $108.8T | 0.33% | |
| 54 | ABTABBOTT LABS | 944,323 | $106.8T | 0.33% | |
| 55 | LINLINDE PLC | 250,743 | $105.0T | 0.32% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 852,769 | $103.0T | 0.31% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 819,566 | $98.6T | 0.30% | |
| 58 | GEGE AEROSPACE | 575,579 | $96.0T | 0.29% | |
| 59 | ROPROPER TECHNOLOGIES INC | 183,274 | $95.3T | 0.29% | |
| 60 | CATCATERPILLAR INC | 259,907 | $94.3T | 0.29% | |
| 61 | INTUINTUIT | 147,447 | $92.7T | 0.28% | |
| 62 | MSCIMSCI INC | 153,690 | $92.2T | 0.28% | |
| 63 | IAU*ISHARES GOLD TR | 1,841,803 | $91.2T | 0.28% | |
| 64 | DHRDANAHER CORPORATION | 394,538 | $90.6T | 0.28% | |
| 65 | TXNTEXAS INSTRS INC | 482,779 | $90.5T | 0.28% | |
| 66 | QCOMQUALCOMM INC | 585,768 | $90.0T | 0.27% | |
| 67 | SLBSCHLUMBERGER LTD | 2,339,928 | $89.7T | 0.27% | |
| 68 | ECLECOLAB INC | 381,446 | $89.4T | 0.27% | |
| 69 | LMTLOCKHEED MARTIN CORP | 183,297 | $89.1T | 0.27% | |
| 70 | IVVISHARES TR | 149,164 | $87.8T | 0.27% | |
| 71 | BKNGBOOKING HOLDINGS INC | 17,544 | $87.2T | 0.27% | |
| 72 | NTRANATERA INC | 549,871 | $87.0T | 0.27% | |
| 73 | TAT&T INC | 3,791,054 | $86.3T | 0.26% | |
| 74 | ASMLASML HOLDING N V | 123,217 | $85.4T | 0.26% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 916,293 | $84.5T | 0.26% | |
| 76 | SPGIS&P GLOBAL INC | 167,589 | $83.5T | 0.25% | |
| 77 | BLKBLACKROCK INC | 81,098 | $83.1T | 0.25% | |
| 78 | DWDMORGAN STANLEY | 656,127 | $82.5T | 0.25% | |
| 79 | RTXRTX CORPORATION | 709,732 | $82.1T | 0.25% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,076,126 | $81.4T | 0.25% | |
| 81 | PFEPFIZER INC | 3,028,400 | $80.3T | 0.24% | |
| 82 | NDAQNASDAQ INC | 1,019,333 | $78.8T | 0.24% | |
| 83 | HONHONEYWELL INTL INC | 345,876 | $78.1T | 0.24% | |
| 84 | AMATAPPLIED MATLS INC | 469,148 | $76.3T | 0.23% | |
| 85 | CMCSACOMCAST CORP NEW | 2,020,335 | $75.8T | 0.23% | |
| 86 | AMGNAMGEN INC | 288,422 | $75.2T | 0.23% | |
| 87 | LOWLOWES COS INC | 300,515 | $74.2T | 0.23% | |
| 88 | COPCONOCOPHILLIPS | 746,965 | $74.1T | 0.23% | |
| 89 | UNPUNION PAC CORP | 324,782 | $74.1T | 0.23% | |
| 90 | PGRPROGRESSIVE CORP | 307,672 | $73.7T | 0.22% | |
| 91 | TRVCCITIGROUP INC | 999,870 | $70.4T | 0.21% | |
| 92 | ILMNILLUMINA INC | 526,414 | $70.3T | 0.21% | |
| 93 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,950,256 | $69.7T | 0.21% | |
| 94 | BABOEING CO | 393,117 | $69.6T | 0.21% | |
| 95 | SYKSTRYKER CORPORATION | 192,816 | $69.4T | 0.21% | |
| 96 | TMUST-MOBILE US INC | 313,090 | $69.1T | 0.21% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 773,620 | $69.1T | 0.21% | |
| 98 | ETNEATON CORP PLC | 208,181 | $69.1T | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 232,765 | $68.1T | 0.21% | |
| 100 | UBERUBER TECHNOLOGIES INC | 1,106,135 | $66.7T | 0.20% |
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