13F-HR/A filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-17, with 636 holding rows worth $25,268,225,330.
- Accession
- 0001085146-23-002468
- Filer
- CIK 1462020
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,141 entries on the cover page, a total value of $25,268,225,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,268,225,330 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,191 | $4,801,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,283 | $4,738,670 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 83,447 | $4,516,152 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 147,984 | $4,509,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,483 | $4,500,790 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,389 | $4,482,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 191,978 | $4,398,216 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 264,295 | $4,334,438 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,359 | $4,285,169 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,434 | $4,187,519 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,673 | $4,181,470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,445 | $4,050,642 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,857 | $4,012,557 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,819 | $3,976,820 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,064 | $3,859,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,199 | $3,837,376 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,724,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,701 | $3,686,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,574 | $3,600,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,092 | $3,483,123 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,474 | $3,458,960 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,482 | $3,386,240 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 76,108 | $3,304,610 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 244,982 | $3,295,008 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,112 | $3,109,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,644 | $3,071,141 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,884 | $2,786,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,275 | $2,743,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,565 | $2,722,457 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 218,720 | $2,720,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,030 | $2,710,787 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 103,562 | $2,690,541 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,946 | $2,602,294 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 80,098 | $2,507,868 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,068 | $2,440,516 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,875 | $2,421,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,724 | $2,397,382 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,073 | $2,320,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,484 | $2,010,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,200 | $2,004,486 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,240 | $1,981,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,002 | $1,955,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,654 | $1,900,541 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,967 | $1,831,713 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,869 | $1,818,763 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $1,708,859 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,933 | $1,607,544 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 306,469 | $1,566,057 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,262 | $1,528,576 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,860 | $1,467,994 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,423,999 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,439 | $1,407,419 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,431 | $1,400,408 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,066 | $1,362,795 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,228 | $1,356,892 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,212,114 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 68,500 | $1,193,955 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,502 | $1,178,032 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $1,137,356 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,075 | $1,063,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,069 | $1,047,460 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,114 | $997,383 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,915 | $968,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,017 | $961,747 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,199 | $936,572 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $882,993 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $854,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,751 | $803,208 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,043 | $765,325 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,494 | $755,332 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,735 | $701,698 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,420 | $695,327 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,501 | $692,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,488 | $677,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,893 | $657,477 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,306 | $618,351 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $595,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 448 | $572,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,329 | $559,005 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,994 | $557,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,609 | $555,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,500 | $534,565 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $533,668 | dollars as filed | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $521,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,832 | $512,283 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,877 | $490,099 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,068 | $449,930 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,358 | $446,982 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,780 | $439,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,422 | $437,537 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,172 | $429,483 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000 | $412,201 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,870 | $393,936 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,000 | $386,600 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $380,939 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,210 | $378,684 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 4,000 | $373,523 | dollars as filed | principal |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,448 | $371,205 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,988 | $364,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,719 | $362,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,433 | $357,448 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,676 | $357,408 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,066 | $338,662 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $320,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,309 | $318,896 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $314,311 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $313,752 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $311,010 | dollars as filed | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,217 | $310,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,518 | $288,655 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $279,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,386 | $278,028 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $275,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,290 | $268,342 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,069 | $266,925 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $263,444 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $253,404 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 542 | $248,458 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $247,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,535 | $233,719 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,300 | $231,345 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 21,119 | $224,917 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $220,371 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 5,240 | $208,133 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,672 | $205,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,564 | $205,257 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,850 | $203,315 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $202,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $201,865 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,527 | $163,379 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,500 | $143,775 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $83,526 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $61,275 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,400 | $51,528 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $36,374 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,630 | $34,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002461 | superseded | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002468 | this filing | 2023-05-17 | acceptance time not in the bulk data set |