13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 630 holding rows worth $23,419,280,000.
- Accession
- 0001085146-22-003791
- Filer
- CIK 1462020
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,143 entries on the cover page, a total value of $23,419,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,419,280,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 14,745 | $4,532,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,283 | $4,487,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,027 | $4,453,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 153,754 | $4,371,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,962 | $4,346,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 602,725 | $4,237,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,976 | $4,234,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 581,616 | $4,234,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,926 | $4,224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,688 | $4,158,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,422 | $4,081,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,837 | $4,017,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,578 | $3,987,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,196 | $3,984,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,768 | $3,806,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,158 | $3,774,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,403 | $3,752,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,658,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 155,849 | $3,647,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235,451 | $3,557,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,126 | $3,539,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,772 | $3,518,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,537 | $3,440,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,361 | $3,358,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,777 | $3,210,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 229,821 | $3,192,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,569 | $3,131,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,404 | $3,030,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,851 | $3,014,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,632 | $2,950,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,200 | $2,936,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 257,407 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,032 | $2,858,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,325 | $2,748,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,397 | $2,624,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 85,932 | $2,449,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 48,909 | $2,400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,223 | $2,378,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,306 | $2,346,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,085 | $2,318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,194 | $2,225,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,144 | $2,195,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,764 | $2,185,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,269 | $2,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,280 | $1,929,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,597 | $1,890,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,817 | $1,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,550 | $1,791,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,967 | $1,762,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,874 | $1,761,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 437,697 | $1,728,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,747 | $1,716,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,322 | $1,680,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,921 | $1,620,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,876 | $1,313,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,202,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,048 | $1,197,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,913 | $1,186,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,538 | $1,128,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72,940 | $1,125,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,099 | $1,035,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,023,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,629 | $981,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $978,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,547 | $957,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $954,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,460 | $925,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,075 | $923,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,114 | $904,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,915 | $865,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,476 | $861,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,949 | $711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,275 | $665,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,062 | $646,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,903 | $639,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,961 | $637,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,520 | $593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,809 | $588,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,489 | $585,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,726 | $584,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,849 | $558,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $538,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,963 | $499,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,970 | $489,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,750 | $482,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,068 | $470,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $452,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,160 | $449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,771 | $429,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,900 | $423,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,750 | $415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,848 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,243 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,041 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,422 | $358,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $345,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $331,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $329,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,780 | $325,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $317,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $313,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,800 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,913 | $273,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 24,340 | $257,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $255,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $249,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $243,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,407 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,701 | $242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,168 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,240 | $240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,050 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,360 | $232,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,754 | $230,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 944 | $222,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $217,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,559 | $215,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,983 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,535 | $209,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $207,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,339 | $173,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,750 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,527 | $164,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $80,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $57,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,400 | $46,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003791 | this filing | 2022-11-04 | acceptance time not in the bulk data set |