Chevy Chase Trust Holdings, LLC

Q4 2024 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
633
Total value ($000)
$32,846,826
Net value change ($000)
+219,869 (0.7%)
New positions
23
Sold out positions
15
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 203,566 52.1%
AMZN 184,597 16.0%
AVGO 163,013 35.5%
NVDA 158,112 7.7%
AAPL 117,187 5.0%
BLK 83,134 NEW
GOOGL 79,978 12.0%
GOOGL 68,923 11.4%
ANET 66,599 NEW
V 62,769 15.1%
Top Reduces (Value $000, Stocks/ETFs)
REGN -86,924 -34.7%
MSFT -81,184 -3.9%
PI -67,527 -36.3%
ANET -58,898 -100.0%
LLY -56,294 -14.8%
PEP -50,955 -25.3%
AMD -39,631 -27.8%
UNH -38,043 -9.7%
JNJ -37,002 -15.5%
TMO -35,305 -23.6%
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