Chevy Chase Trust Holdings, LLC

Q2 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
622
Total value ($000)
$26,698,247
Net value change ($000)
+1,430,022 (5.7%)
New positions
6
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2023 Next filing: 10/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 275,786 15.8%
MSFT 255,300 16.7%
NVDA 246,076 42.0%
AMZN 180,661 28.6%
META 88,844 32.0%
TSLA 81,784 25.1%
GOOGL 64,810 14.2%
GOOGL 60,919 14.3%
LLY 56,073 35.2%
AVGO 52,281 33.4%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -100,997 -100.0%
EL -56,993 -44.3%
PI -47,026 -32.1%
TGT -38,635 -42.9%
DIS -30,114 -16.5%
ABBV -28,382 -16.6%
REGN -27,491 -13.1%
CYRX -25,475 -90.6%
NKE -21,377 -12.2%
GS -18,802 -9.2%
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