Chevy Chase Trust Holdings, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
1,157
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2022 Next filing: 5/17/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHEVY CHASE TRUST CO /ADV
2 ASB CAPITAL MANAGEMENT INC/DC