Chevy Chase Trust Holdings, LLC

Q1 2023 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
3/31/2023
Date filed
5/17/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
636
Total value ($000)
$25,268,225
Net value change ($000)
+1,742,018 (7.4%)
New positions
8
Sold out positions
29
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 363,405 26.3%
NVDA 272,290 86.7%
MSFT 262,861 20.8%
TSLA 134,682 70.5%
AMZN 124,583 24.6%
META 120,001 76.1%
LIN 102,072 NEW
GOOGL 68,582 17.7%
GOOGL 59,141 16.2%
VRTX 44,351 71.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -93,114 -100.0%
UNH -60,218 -14.5%
CVS -57,041 -37.3%
EOG -35,683 -20.7%
PFE -33,612 -19.8%
NDAQ -31,026 -31.0%
SCHW -27,130 -36.5%
NVS -23,727 -27.2%
SLB -23,446 -13.1%
NEE -21,985 -9.6%
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