Chevy Chase Trust Holdings, LLC

Q3 2023 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
620
Total value ($000)
$25,316,535
Net value change ($000)
-1,381,712 (-5.2%)
New positions
8
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 42,707 15643.6%
GOOGL 36,720 7.0%
ABNB 32,904 NEW
GOOGL 29,733 6.1%
LLY 28,623 13.3%
IVV 26,631 33.0%
REGN 24,900 13.7%
SLB 22,677 15.3%
KVUE 19,452 NEW
XOM 16,451 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -277,507 -13.7%
MSFT -163,179 -9.2%
NEE -47,337 -24.2%
JNJ -40,757 -12.3%
EL -39,972 -55.7%
PI -38,312 -38.5%
NKE -27,451 -17.8%
DIS -25,731 -16.9%
PEP -24,512 -10.3%
ILMN -24,094 -24.8%
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