Chevy Chase Trust Holdings, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$32.8B
Holdings
633
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC. | 283,431 | $16.3B | 49.48% | |
| 302 | HUMHUMANA INC | 64,005 | $16.2B | 49.44% | |
| 303 | EIXEDISON INTL | 203,359 | $16.2B | 49.43% | |
| 304 | IRMIRON MTN INC DEL | 153,995 | $16.2B | 49.28% | |
| 305 | TERTERADYNE INC | 128,528 | $16.2B | 49.27% | |
| 306 | VICIVICI PPTYS INC | 553,184 | $16.2B | 49.19% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 98,201 | $16.1B | 48.98% | |
| 308 | CNCCENTENE CORP DEL | 264,974 | $16.1B | 48.87% | |
| 309 | DC4DEXCOM INC | 205,088 | $15.9B | 48.56% | |
| 310 | VDCVANGUARD WORLD FD | 75,296 | $15.9B | 48.46% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 85,709 | $15.8B | 48.03% | |
| 312 | WECWEC ENERGY GROUP INC | 167,668 | $15.8B | 48.00% | |
| 313 | VTIVANGUARD INDEX FDS | 53,864 | $15.6B | 47.52% | |
| 314 | AKXANSYS INC | 46,259 | $15.6B | 47.51% | |
| 315 | CSGPCOSTAR GROUP INC | 217,851 | $15.6B | 47.48% | |
| 316 | DGXQUEST DIAGNOSTICS INC | 101,788 | $15.4B | 46.75% | |
| 317 | HUBBHUBBELL INC | 36,614 | $15.3B | 46.69% | |
| 318 | MPWRMONOLITHIC PWR SYS INC | 25,854 | $15.3B | 46.57% | |
| 319 | STTSTATE STR CORP | 154,655 | $15.2B | 46.21% | |
| 320 | TSCOTRACTOR SUPPLY CO | 285,448 | $15.1B | 46.11% | |
| 321 | CAHCARDINAL HEALTH INC | 127,189 | $15.0B | 45.79% | |
| 322 | DOWDOW INC | 373,435 | $15.0B | 45.62% | |
| 323 | GPNGLOBAL PMTS INC | 133,547 | $15.0B | 45.56% | |
| 324 | RJFRAYMOND JAMES FINL INC | 96,013 | $14.9B | 45.40% | |
| 325 | FITBFIFTH THIRD BANCORP | 352,229 | $14.9B | 45.34% | |
| 326 | XYLXYLEM INC | 127,486 | $14.8B | 45.03% | |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 91,067 | $14.6B | 44.53% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 683,483 | $14.6B | 44.42% | |
| 329 | PPGPPG INDS INC | 122,129 | $14.6B | 44.41% | |
| 330 | GDDYGODADDY INC | 73,786 | $14.6B | 44.34% | |
| 331 | NUENUCOR CORP | 123,219 | $14.4B | 43.78% | |
| 332 | FTVFORTIVE CORP | 190,927 | $14.3B | 43.59% | |
| 333 | CLXCLOROX CO DEL | 87,835 | $14.3B | 43.43% | |
| 334 | CHDCHURCH & DWIGHT CO INC | 136,113 | $14.3B | 43.39% | |
| 335 | KHCKRAFT HEINZ CO | 463,199 | $14.2B | 43.30% | |
| 336 | ONON SEMICONDUCTOR CORP | 224,009 | $14.1B | 43.00% | |
| 337 | VLTOVERALTO CORP | 138,319 | $14.1B | 42.89% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL | 11,501 | $14.1B | 42.84% | |
| 339 | DOVDOVER CORP | 74,893 | $14.0B | 42.77% | |
| 340 | HSYHERSHEY CO | 82,560 | $14.0B | 42.56% | |
| 341 | SWSMURFIT WESTROCK PLC | 259,306 | $14.0B | 42.52% | |
| 342 | NRANRG ENERGY INC | 154,536 | $13.9B | 42.44% | |
| 343 | TROWPRICE T ROWE GROUP INC | 123,024 | $13.9B | 42.35% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 61,337 | $13.9B | 42.21% | |
| 345 | CCLCARNIVAL CORP | 545,089 | $13.6B | 41.35% | |
| 346 | SYFSYNCHRONY FINANCIAL | 204,638 | $13.3B | 40.49% | |
| 347 | NVRNVR INC | 1,618 | $13.2B | 40.29% | |
| 348 | HOLXHOLOGIC INC | 183,349 | $13.2B | 40.24% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 260,704 | $13.2B | 40.10% | |
| 350 | DTEDTE ENERGY CO | 108,768 | $13.1B | 39.98% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 554,554 | $13.0B | 39.71% | |
| 352 | TYLTYLER TECHNOLOGIES INC | 22,554 | $13.0B | 39.59% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 104,333 | $13.0B | 39.54% | |
| 354 | VENVENTAS INC | 220,156 | $13.0B | 39.47% | |
| 355 | EQREQUITY RESIDENTIAL | 179,983 | $12.9B | 39.32% | |
| 356 | BROBROWN & BROWN INC | 124,549 | $12.7B | 38.68% | |
| 357 | PPLPPL CORP | 387,903 | $12.6B | 38.33% | |
| 358 | WSTWEST PHARMACEUTICAL SVSC INC | 38,300 | $12.5B | 38.19% | |
| 359 | HALHALLIBURTON CO | 460,998 | $12.5B | 38.16% | |
| 360 | AEEAMEREN CORP | 140,071 | $12.5B | 38.01% | |
| 361 | NTAPNETAPP INC | 107,460 | $12.5B | 37.97% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 762,370 | $12.4B | 37.76% | |
| 363 | WBDWARNER BROS DISCOVERY INC | 1,172,768 | $12.4B | 37.74% | |
| 364 | CPAYCORPAY INC | 36,580 | $12.4B | 37.68% | |
| 365 | CDWCDW CORP | 70,997 | $12.4B | 37.62% | |
| 366 | MASMASCO CORP | 167,728 | $12.2B | 37.05% | |
| 367 | EXPEEXPEDIA GROUP INC | 64,452 | $12.0B | 36.56% | |
| 368 | CINFCINCINNATI FINL CORP | 82,028 | $11.8B | 35.88% | |
| 369 | PHMPULTE GROUP INC | 107,907 | $11.8B | 35.77% | |
| 370 | BIIBBIOGEN INC | 76,820 | $11.7B | 35.76% | |
| 371 | WATWATERS CORP | 31,548 | $11.7B | 35.63% | |
| 372 | DRIDARDEN RESTAURANTS INC | 62,551 | $11.7B | 35.55% | |
| 373 | PTCPTC INC | 63,039 | $11.6B | 35.28% | |
| 374 | SBACSBA COMMUNICATIONS CORP NEW | 56,755 | $11.6B | 35.21% | |
| 375 | KELKELLANOVA | 141,788 | $11.5B | 34.95% | |
| 376 | IFFINTERNATIONAL FLAVORS&FRAGRA | 134,569 | $11.4B | 34.63% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 24,479 | $11.4B | 34.59% | |
| 378 | DVNDEVON ENERGY CORP NEW | 344,914 | $11.3B | 34.37% | |
| 379 | ZBHZIMMER BIOMET HOLDINGS INC | 106,588 | $11.3B | 34.27% | |
| 380 | ESEVERSOURCE ENERGY | 193,973 | $11.1B | 33.91% | |
| 381 | FEFIRSTENERGY CORP | 278,345 | $11.1B | 33.71% | |
| 382 | CNPCENTERPOINT ENERGY INC | 347,709 | $11.0B | 33.59% | |
| 383 | LHLABCORP HOLDINGS INC | 47,873 | $11.0B | 33.42% | |
| 384 | TPLTEXAS PACIFIC LAND CORPORATI | 9,886 | $10.9B | 33.28% | |
| 385 | MCXMCCORMICK & CO INC | 143,344 | $10.9B | 33.27% | |
| 386 | STESTERIS PLC | 52,797 | $10.9B | 33.04% | |
| 387 | WDCWESTERN DIGITAL CORP | 181,411 | $10.8B | 32.93% | |
| 388 | WYWEYERHAEUSER CO MTN BE | 383,439 | $10.8B | 32.86% | |
| 389 | ULTAULTA BEAUTY INC | 24,726 | $10.8B | 32.74% | |
| 390 | CBOECBOE GLOBAL MKTS INC | 54,935 | $10.7B | 32.68% | |
| 391 | LYVLIVE NATION ENTERTAINMENT IN | 82,785 | $10.7B | 32.64% | |
| 392 | LUVSOUTHWEST AIRLS CO | 318,614 | $10.7B | 32.61% | |
| 393 | NTRSNORTHERN TR CORP | 104,039 | $10.7B | 32.46% | |
| 394 | PKGPACKAGING CORP AMER | 46,810 | $10.5B | 32.08% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,074 | $10.5B | 31.83% | |
| 396 | CMSCMS ENERGY CORP | 156,788 | $10.4B | 31.81% | |
| 397 | LIILENNOX INTL INC | 17,035 | $10.4B | 31.60% | |
| 398 | LDOSLEIDOS HOLDINGS INC | 70,341 | $10.1B | 30.85% | |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 136,335 | $10.1B | 30.82% | |
| 400 | CFGCITIZENS FINL GROUP INC | 231,260 | $10.1B | 30.81% |