Chevy Chase Trust Holdings, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
1,127
Total value ($000)
$27,940,747
Net value change ($000)
+2,624,212 (10.4%)
New positions
22
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2023 Next filing: 5/3/2024 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 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)
MSFT 295,607 18.3%
AAPL 195,604 11.2%
AMZN 152,402 19.2%
NVDA 95,769 11.5%
AVGO 81,280 42.0%
UBER 70,777 NEW
META 64,028 17.0%
JPM 56,405 16.3%
COST 43,875 17.9%
V 43,112 12.1%
Top Reduces (Value $000, Stocks/ETFs)
FNV -68,506 -66.6%
XOM -43,588 -15.6%
AIY -37,652 -100.0%
SLB -24,489 -14.3%
CVX -22,174 -12.9%
CGNX -19,240 -26.7%
PFE -14,828 -13.8%
JNJ -13,395 -4.6%
PEP -10,572 -4.9%
BMY -10,118 -14.6%
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 Discretion Other Manager Sole Shared None

Other Managers

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