13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 648 holding rows worth $23,526,207,132.
- Accession
- 0001085146-23-000877
- Filer
- CIK 1462020
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,157 entries on the cover page, a total value of $23,526,207,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,526,207,132 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 34,428 | $4,940,763 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 290,621 | $4,905,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,308 | $4,891,131 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 132,649 | $4,846,994 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 373,798 | $4,754,711 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,834 | $4,711,797 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 261,582 | $4,705,860 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,941 | $4,678,384 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 575,985 | $4,642,439 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,484 | $4,626,334 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,450 | $4,610,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 126,032 | $4,588,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74,671 | $4,555,678 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,334 | $4,432,508 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,097 | $4,354,520 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,032 | $4,327,165 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,612 | $4,255,648 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,054 | $4,230,415 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,218,399 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,102 | $4,195,008 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 36,193 | $4,170,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,051 | $4,079,205 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,913 | $4,002,417 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,209 | $3,986,654 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,386 | $3,800,074 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,772 | $3,753,823 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 128,637 | $3,748,483 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,439 | $3,667,950 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 88,322 | $3,648,582 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,495 | $3,511,118 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 122,216 | $3,450,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,110 | $3,407,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,687 | $3,403,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,201 | $3,287,831 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,418 | $3,243,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,952 | $3,132,559 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,330 | $3,100,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 242,469 | $2,967,821 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,783 | $2,959,557 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 547,446 | $2,857,669 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,476 | $2,831,506 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,154 | $2,794,041 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,566 | $2,720,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,620 | $2,711,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,745 | $2,679,424 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,275 | $2,646,017 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,634 | $2,497,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,024 | $2,491,427 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,237 | $2,481,806 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,160 | $2,458,826 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 80,137 | $2,279,897 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,485 | $2,239,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,247 | $2,180,364 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,567 | $2,029,721 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,147 | $2,024,669 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,626 | $2,002,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,569 | $1,964,185 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 94,375 | $1,963,944 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,060 | $1,941,724 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,967 | $1,910,618 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,143 | $1,906,333 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,097 | $1,835,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,155 | $1,814,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,003 | $1,701,589 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,535 | $1,663,591 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $1,628,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,221 | $1,506,050 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,217 | $1,428,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,741 | $1,396,287 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,810 | $1,358,319 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,879 | $1,326,816 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,460 | $1,312,245 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,023 | $1,251,428 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67,811 | $1,250,435 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,237,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,408 | $1,173,762 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,122,185 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $1,095,869 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,915 | $1,052,861 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,306 | $1,008,992 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,297 | $1,006,260 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,547 | $974,149 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,114 | $945,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,660 | $944,289 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,075 | $927,303 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $888,973 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 282,458 | $878,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,425 | $823,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $809,010 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,491 | $796,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,466 | $755,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $689,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,275 | $676,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,569 | $671,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,962 | $656,706 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,545 | $633,122 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,489 | $627,459 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $604,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,849 | $570,874 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,722 | $499,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,160 | $494,541 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,068 | $473,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,257 | $466,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,147 | $456,046 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,243 | $438,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,120 | $437,954 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,780 | $416,335 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,913 | $409,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,422 | $403,078 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $381,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $377,855 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $374,862 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,448 | $359,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,719 | $350,349 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,641 | $349,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033 | $344,878 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $330,528 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,286 | $319,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,800 | $302,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,870 | $302,182 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 24,340 | $298,165 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,051 | $289,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $286,640 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $280,104 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,117 | $274,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,240 | $270,144 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,217 | $264,598 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $251,720 | dollars as filed | principal |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $246,510 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,800 | $246,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,168 | $243,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,436 | $242,427 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,050 | $242,406 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 541 | $239,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,535 | $232,783 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,240 | $216,360 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,222 | $211,439 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $205,956 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $202,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,560 | $201,207 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,820 | $200,818 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,983 | $191,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,527 | $179,906 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $68,153 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $53,002 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,400 | $50,160 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $46,763 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,630 | $24,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000877 | this filing | 2023-02-09 | acceptance time not in the bulk data set |