Chevy Chase Trust Holdings, LLC

Q2 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
613
Total value ($000)
$31,344,134
Net value change ($000)
+788,167 (2.6%)
New positions
14
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 514,925 31.5%
AAPL 349,595 20.6%
GOOGL 116,621 18.5%
GOOGL 104,364 18.2%
MSFT 103,829 4.9%
AMZN 73,614 6.6%
AVGO 66,428 20.5%
LLY 51,557 14.8%
CRWD 48,313 13609.3%
COST 46,964 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CVS -74,118 -57.6%
JNJ -61,548 -21.9%
ACN -51,973 -21.9%
DIS -45,965 -22.9%
V -35,672 -8.4%
PIONEER NATURAL RESOURCES CO -33,969 -100.0%
INTC -32,016 -30.5%
SLB -29,988 -20.3%
NKE -29,334 -29.7%
BRK-B -29,098 -4.7%
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