Chevy Chase Trust Holdings, LLC

Q2 2023 13F-HR Detailed Holdings

Location

Bethesda, MD

Holdings as of

6/30/2023

Date filed

7/25/2023

Form type

13F-HR

Num holdings

1,130

Total value ($000)

$26,698,247

Net value change ($000)

+1,430,022 (5.7%)

New positions

Sold out positions

Turnover %

0.6%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	Discretion	Other Manager	Sole	Shared	None

Other Managers

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