Chevy Chase Trust Holdings, LLC

Q2 2024 13F-HR Detailed Holdings

Location

Bethesda, MD

Holdings as of

6/30/2024

Date filed

7/22/2024

Form type

13F-HR

Num holdings

1,123

Total value ($000)

$31,344,134

Net value change ($000)

+788,167 (2.6%)

New positions

Sold out positions

Turnover %

0.4%

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 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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	CHEVY CHASE TRUST Co	028-24105
2	ASB CAPITAL MANAGEMENT LLC	028-04243