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 |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 602,541 | $66.6T | 0.20% | |
| 102 | BXBLACKSTONE INC | 380,927 | $65.7T | 0.20% | |
| 103 | SPYSPDR S&P 500 ETF TR | 110,974 | $65.0T | 0.20% | |
| 104 | NKENIKE INC | 831,595 | $62.9T | 0.19% | |
| 105 | FNVFRANCO NEV CORP | 533,576 | $62.7T | 0.19% | |
| 106 | PANWPALO ALTO NETWORKS INC | 344,506 | $62.7T | 0.19% | |
| 107 | FISVFISERV INC | 298,987 | $61.4T | 0.19% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 1,082,149 | $61.2T | 0.19% | |
| 109 | GILDGILEAD SCIENCES INC | 659,807 | $60.9T | 0.19% | |
| 110 | SCHWSCHWAB CHARLES CORP | 797,335 | $59.0T | 0.18% | |
| 111 | CGNXCOGNEX CORP | 1,643,471 | $58.9T | 0.18% | |
| 112 | DEDEERE & CO | 136,046 | $57.6T | 0.18% | |
| 113 | SBUXSTARBUCKS CORP | 609,251 | $55.6T | 0.17% | |
| 114 | ADIANALOG DEVICES INC | 261,043 | $55.5T | 0.17% | |
| 115 | CBCHUBB LIMITED | 200,093 | $55.3T | 0.17% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 258,430 | $54.9T | 0.17% | |
| 117 | MDTMEDTRONIC PLC | 673,149 | $53.8T | 0.16% | |
| 118 | KKRKKR & CO INC | 356,756 | $52.8T | 0.16% | |
| 119 | PLDPROLOGIS INC. | 486,748 | $51.4T | 0.16% | |
| 120 | MUMICRON TECHNOLOGY INC | 587,466 | $49.4T | 0.15% | |
| 121 | LRCXLAM RESEARCH CORP | 683,680 | $49.4T | 0.15% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 385,693 | $48.6T | 0.15% | |
| 123 | ATOATMOS ENERGY CORP | 348,988 | $48.6T | 0.15% | |
| 124 | GEVGE VERNOVA INC | 146,695 | $48.3T | 0.15% | |
| 125 | SOSOUTHERN CO | 580,134 | $47.8T | 0.15% | |
| 126 | EQIXEQUINIX INC | 50,632 | $47.7T | 0.15% | |
| 127 | MOALTRIA GROUP INC | 895,896 | $46.8T | 0.14% | |
| 128 | PYPLPAYPAL HLDGS INC | 540,025 | $46.1T | 0.14% | |
| 129 | INTCINTEL CORP | 2,295,127 | $46.0T | 0.14% | |
| 130 | ELVELEVANCE HEALTH INC | 122,378 | $45.1T | 0.14% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 245,388 | $45.0T | 0.14% | |
| 132 | CMECME GROUP INC | 193,663 | $45.0T | 0.14% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 301,432 | $44.9T | 0.14% | |
| 134 | KLACKLA CORP | 70,210 | $44.2T | 0.13% | |
| 135 | APHAMPHENOL CORP NEW | 632,920 | $44.0T | 0.13% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 118,924 | $43.9T | 0.13% | |
| 137 | DUKDUKE ENERGY CORP NEW | 407,246 | $43.9T | 0.13% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 726,852 | $43.8T | 0.13% | |
| 139 | PHPARKER-HANNIFIN CORP | 67,797 | $43.1T | 0.13% | |
| 140 | TRNOTERRENO RLTY CORP | 722,306 | $42.7T | 0.13% | |
| 141 | MDLZMONDELEZ INTL INC | 709,634 | $42.4T | 0.13% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 123,225 | $42.2T | 0.13% | |
| 143 | AONAON PLC | 116,560 | $41.9T | 0.13% | |
| 144 | MCOMOODYS CORP | 88,403 | $41.8T | 0.13% | |
| 145 | SANBANCO SANTANDER S.A. | 9,101,145 | $41.5T | 0.13% | |
| 146 | SHWSHERWIN WILLIAMS CO | 121,917 | $41.4T | 0.13% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 214,182 | $41.3T | 0.13% | |
| 148 | DYHTARGET CORP | 304,393 | $41.1T | 0.13% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 88,536 | $40.9T | 0.12% | |
| 150 | CITHE CIGNA GROUP | 147,365 | $40.7T | 0.12% | |
| 151 | USBUS BANCORP DEL | 833,031 | $39.8T | 0.12% | |
| 152 | CLCOLGATE PALMOLIVE CO | 436,174 | $39.7T | 0.12% | |
| 153 | WELLWELLTOWER INC | 312,712 | $39.4T | 0.12% | |
| 154 | ZTSZOETIS INC | 241,863 | $39.4T | 0.12% | |
| 155 | SNPSSYNOPSYS INC | 80,915 | $39.3T | 0.12% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 235,321 | $38.9T | 0.12% | |
| 157 | WMWASTE MGMT INC DEL | 192,503 | $38.8T | 0.12% | |
| 158 | MCKMCKESSON CORP | 67,118 | $38.3T | 0.12% | |
| 159 | MMM3M CO | 295,677 | $38.2T | 0.12% | |
| 160 | EMREMERSON ELEC CO | 307,735 | $38.1T | 0.12% | |
| 161 | T7DTRANSDIGM GROUP INC | 29,652 | $37.6T | 0.11% | |
| 162 | BDXBECTON DICKINSON & CO | 165,546 | $37.6T | 0.11% | |
| 163 | ITWILLINOIS TOOL WKS INC | 147,156 | $37.3T | 0.11% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 131,129 | $37.2T | 0.11% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 165,094 | $36.9T | 0.11% | |
| 166 | MARMARRIOTT INTL INC NEW | 130,535 | $36.4T | 0.11% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 30,689 | $36.4T | 0.11% | |
| 168 | COFCAPITAL ONE FINL CORP | 201,971 | $36.0T | 0.11% | |
| 169 | GDGENERAL DYNAMICS CORP | 136,647 | $36.0T | 0.11% | |
| 170 | TFCTRUIST FINL CORP | 820,775 | $35.6T | 0.11% | |
| 171 | APDAIR PRODS & CHEMS INC | 120,060 | $34.8T | 0.11% | |
| 172 | WMBWILLIAMS COS INC | 641,170 | $34.7T | 0.11% | |
| 173 | CSXCSX CORP | 1,068,898 | $34.5T | 0.11% | |
| 174 | SNOWSNOWFLAKE INC | 221,166 | $34.2T | 0.10% | |
| 175 | CVSCVS HEALTH CORP | 753,531 | $33.8T | 0.10% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 72,058 | $33.8T | 0.10% | |
| 177 | FDXFEDEX CORP | 119,577 | $33.6T | 0.10% | |
| 178 | ADSKAUTODESK INC | 113,364 | $33.5T | 0.10% | |
| 179 | CITCINTAS CORP | 180,505 | $33.0T | 0.10% | |
| 180 | AZOAUTOZONE INC | 10,066 | $32.2T | 0.10% | |
| 181 | IONQIONQ INC | 767,532 | $32.1T | 0.10% | |
| 182 | PAYXPAYCHEX INC | 227,159 | $31.9T | 0.10% | |
| 183 | FVRRFIVERR INTL LTD | 1,003,675 | $31.8T | 0.10% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 127,958 | $31.6T | 0.10% | |
| 185 | FTNTFORTINET INC | 333,826 | $31.5T | 0.10% | |
| 186 | OKEONEOK INC NEW | 307,339 | $30.9T | 0.09% | |
| 187 | GMGENERAL MTRS CO | 578,492 | $30.8T | 0.09% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 132,806 | $30.6T | 0.09% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 441,956 | $30.2T | 0.09% | |
| 190 | ABNBAIRBNB INC | 227,158 | $29.9T | 0.09% | |
| 191 | NSCNORFOLK SOUTHN CORP | 125,933 | $29.6T | 0.09% | |
| 192 | BKBANK NEW YORK MELLON CORP | 384,102 | $29.5T | 0.09% | |
| 193 | AFLAFLAC INC | 284,901 | $29.5T | 0.09% | |
| 194 | SRESEMPRA | 332,396 | $29.2T | 0.09% | |
| 195 | FQIDIGITAL RLTY TR INC | 163,665 | $29.0T | 0.09% | |
| 196 | WDAYWORKDAY INC | 112,110 | $28.9T | 0.09% | |
| 197 | TRVTRAVELERS COMPANIES INC | 119,698 | $28.8T | 0.09% | |
| 198 | PCARPACCAR INC | 277,161 | $28.8T | 0.09% | |
| 199 | HCAHCA HEALTHCARE INC | 95,754 | $28.7T | 0.09% | |
| 200 | FCXFREEPORT-MCMORAN INC | 754,422 | $28.7T | 0.09% |