13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 622 holding rows worth $26,698,247,006.
- Accession
- 0001085146-23-002892
- Filer
- CIK 1462020
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,130 entries on the cover page, a total value of $26,698,247,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,698,247,006 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,526 | $4,690,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,041 | $4,666,724 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,279 | $4,655,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 291,976 | $4,645,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,628 | $4,540,530 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,602 | $4,492,182 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 263,575 | $4,430,696 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,238 | $4,386,797 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,857 | $4,335,407 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 147,346 | $4,283,348 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,151 | $4,273,445 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,930 | $4,154,336 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,585 | $3,913,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,471 | $3,857,349 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,578 | $3,844,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,275 | $3,738,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 190,048 | $3,628,016 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,152 | $3,504,381 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,454 | $3,361,123 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,062 | $3,322,480 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,892 | $3,297,205 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,747 | $3,208,643 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,407 | $3,136,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,919 | $3,123,220 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 147,024 | $3,059,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,639 | $3,035,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,643 | $2,915,182 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,377 | $2,645,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,954 | $2,570,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,604 | $2,506,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 85,476 | $2,501,028 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,724 | $2,410,335 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,191 | $2,403,627 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 103,562 | $2,348,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,724 | $2,343,122 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,199 | $2,288,445 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,765 | $2,286,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,929 | $2,085,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,471 | $2,053,466 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,783 | $1,886,012 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,961 | $1,879,401 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,910 | $1,778,435 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,421 | $1,634,841 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,765 | $1,621,585 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,292 | $1,589,668 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,217 | $1,555,859 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $1,551,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,128 | $1,524,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,317 | $1,463,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,375 | $1,444,594 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67,558 | $1,332,244 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,364 | $1,302,456 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,179,997 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,034 | $1,173,653 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $1,159,433 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,075 | $989,264 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,314 | $939,712 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,915 | $902,125 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $879,765 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,306 | $874,861 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,877 | $846,062 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,835 | $842,909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,043 | $812,881 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,113 | $802,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,225 | $769,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,376 | $769,588 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,640 | $685,032 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,404 | $665,531 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,224 | $648,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,917 | $638,741 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $608,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,500 | $601,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,914 | $596,841 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,115 | $573,723 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $571,188 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,250 | $565,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,767 | $554,183 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $528,146 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,068 | $511,399 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,877 | $497,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,422 | $471,962 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,901 | $471,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,066 | $450,303 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,182 | $433,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,458 | $417,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,338 | $416,795 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,433 | $405,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $393,996 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,367 | $390,156 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,210 | $388,635 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $387,935 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,073 | $356,685 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,217 | $341,999 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,309 | $328,109 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,800 | $312,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,400 | $284,104 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $280,467 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $276,471 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,932 | $272,588 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,069 | $263,108 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $259,800 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,240 | $259,694 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $257,120 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $254,285 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 525 | $251,428 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,535 | $242,269 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,218 | $238,317 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,930 | $218,669 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,381 | $217,479 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,170 | $216,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 979 | $215,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,300 | $211,523 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 18,229 | $176,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,527 | $164,642 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,500 | $145,395 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $134,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,346 | $86,286 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $85,570 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,400 | $53,466 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,630 | $24,009 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $21,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002892 | this filing | 2023-07-25 | acceptance time not in the bulk data set |