Chevy Chase Trust Holdings, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
1,146
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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