Chevy Chase Trust Holdings, LLC

Q3 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
630
Total value ($000)
$23,419,280
Net value change ($000)
-762,301 (-3.2%)
New positions
8
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 90,354 26.4%
AMZN 64,739 9.7%
CVS 48,442 38.7%
REGN 36,198 23.1%
CDNS 26,009 27.4%
PI 25,810 29.8%
PEP 20,957 9.9%
COST 19,850 11.2%
UNH 19,335 4.8%
AAPL 18,377 1.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -121,041 -8.5%
NVDA -70,032 -19.9%
GOOGL -62,186 -12.2%
VZ -60,164 -24.5%
GOOGL -56,368 -11.3%
META -34,959 -15.4%
INTC -31,868 -32.5%
NKE -29,627 -18.4%
PFE -28,371 -15.6%
CMCSA -27,360 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type