Chevy Chase Trust Holdings, LLC

Q3 2024 13F-HR Detailed Holdings

Location

Bethesda, MD

Holdings as of

9/30/2024

Date filed

11/14/2024

Form type

13F-HR

Num holdings

1,139

Total value ($000)

$32,626,957

Net value change ($000)

+1,282,823 (4.1%)

New positions

Sold out positions

Turnover %

1.0%

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 Q2 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)

AAPL	295,122	14.4%
TSLA	89,912	29.9%
BRK-B	75,989	12.9%
AVGO	68,973	17.7%
META	67,980	11.2%
UNH	45,595	13.2%
PI	42,684	29.8%
PLTR	40,183	NEW
TMO	33,801	29.1%
WMT	30,405	19.1%

Top Reduces (Value $000, Stocks/ETFs)

MSFT	-129,113	-5.8%
NVDA	-92,062	-4.3%
GOOGL	-77,294	-10.4%
LRCX	-76,954	-100.0%
GOOGL	-74,516	-11.0%
BLK	-62,490	-100.0%
AMZN	-44,568	-3.7%
CDNS	-40,494	-20.6%
ASML	-27,079	-20.1%
TEL	-25,206	-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.

Filter:

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