Chevy Chase Trust Holdings, LLC

Q1 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
633
Total value ($000)
$31,273,177
Net value change ($000)
-1,573,649 (-4.8%)
New positions
18
Sold out positions
18
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: 1/30/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 105,738 16.3%
TMUS 56,161 81.3%
V 38,463 8.0%
SAN 38,065 91.7%
VRTX 35,718 19.9%
DASH 32,519 NEW
PM 31,919 32.4%
ABBV 29,750 17.4%
JNJ 28,569 14.1%
XOM 25,530 9.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -456,297 -20.6%
AAPL -298,066 -12.1%
MSFT -259,187 -12.9%
TSLA -212,636 -35.8%
AMZN -172,347 -12.9%
AVGO -164,226 -26.4%
GOOGL -142,200 -19.0%
GOOGL -129,364 -19.2%
PI -51,933 -43.9%
CDNS -41,629 -24.4%
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