Chevy Chase Trust Holdings, LLC

Q4 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
648
Total value ($000)
$23,526,207
Net value change ($000)
+106,927 (0.5%)
New positions
33
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 5/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 52,752 19.3%
SLB 48,741 37.3%
XOM 40,508 17.3%
BRK-B 35,970 8.7%
NKE 32,215 24.6%
NVDA 31,748 11.3%
V 30,211 10.1%
MRK 30,172 21.8%
ISRG 29,862 35.8%
CVX 27,046 16.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -241,913 -55.9%
AMZN -226,871 -30.9%
AAPL -204,342 -12.9%
GOOGL -76,032 -17.2%
GOOGL -60,057 -13.4%
MSFT -40,071 -3.1%
IVV -35,373 -32.9%
META -34,291 -17.9%
VZ -32,356 -17.4%
NTLA -29,738 -46.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type