Chevy Chase Trust Holdings, LLC

Q1 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
612
Total value ($000)
$30,555,967
Net value change ($000)
+2,615,220 (9.4%)
New positions
14
Sold out positions
23
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/24/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 702,809 75.5%
MSFT 208,921 10.9%
AMZN 177,347 18.7%
META 153,972 35.0%
BRK-B 88,915 16.8%
LLY 85,439 32.5%
DIS 67,726 50.8%
JPM 66,294 16.5%
MUFG 50,979 734.9%
AVGO 49,437 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -240,372 -12.4%
TSLA -114,665 -29.7%
NKE -43,131 -30.4%
UNH -27,516 -7.4%
SPLUNK INC -22,878 -100.0%
ADBE -21,784 -14.2%
BA -21,720 -26.1%
IVV -21,062 -20.9%
INTC -15,252 -12.7%
GDX -13,822 -100.0%
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