13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 620 holding rows worth $25,316,534,638.
- Accession
- 0001085146-23-003843
- Filer
- CIK 1462020
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,126 entries on the cover page, a total value of $25,316,534,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,316,534,638 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,929 | $4,391,623 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,132 | $4,295,488 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,804 | $4,279,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,740 | $4,208,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,857 | $4,180,271 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,815 | $4,119,965 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120,605 | $4,119,867 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,792 | $4,117,382 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,478 | $4,030,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 239,231 | $3,942,527 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,872 | $3,929,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,116 | $3,816,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,987 | $3,812,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130,294 | $3,745,953 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,371 | $3,679,992 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 252,171 | $3,661,523 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,275 | $3,533,698 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 271,769 | $3,505,820 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,418 | $3,395,556 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 185,796 | $3,283,015 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74,072 | $3,077,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,518 | $3,030,983 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,895 | $3,015,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,853 | $3,008,969 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,273 | $2,905,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,544 | $2,881,738 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 84,666 | $2,755,031 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,159 | $2,666,885 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,514 | $2,651,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,702 | $2,635,475 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,710 | $2,549,416 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 143,940 | $2,498,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,954 | $2,428,456 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,499 | $2,405,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,549 | $2,329,763 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 103,562 | $2,219,334 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,156 | $2,141,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,356 | $2,105,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,440 | $2,022,435 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,337 | $1,992,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,910 | $1,980,445 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,818 | $1,974,943 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,157 | $1,635,666 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,420 | $1,598,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,457 | $1,596,809 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,190 | $1,495,471 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $1,436,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,009 | $1,414,851 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64,928 | $1,355,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,918 | $1,308,139 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,950 | $1,302,583 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,364 | $1,247,288 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,034 | $1,182,489 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $1,009,015 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,795 | $932,974 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,101 | $899,981 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,785 | $853,388 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,020 | $830,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $751,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,292 | $733,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,376 | $713,973 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,578 | $704,280 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 41,306 | $701,376 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,654 | $694,284 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $647,896 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,640 | $647,809 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,224 | $637,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,189 | $583,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,500 | $581,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,219 | $570,262 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,346 | $560,053 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,115 | $559,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,143 | $538,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,250 | $532,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,412 | $518,541 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $472,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,530 | $456,526 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,990 | $453,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,901 | $450,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,266 | $431,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,192 | $414,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,458 | $395,689 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,068 | $394,917 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $378,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $374,268 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,210 | $347,740 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,217 | $338,396 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,151 | $308,303 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,009 | $303,321 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,073 | $300,780 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,069 | $291,667 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $273,760 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $271,986 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $271,457 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,240 | $270,698 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,170 | $246,156 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $241,350 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 525 | $239,736 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $236,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,535 | $233,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $224,656 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,565 | $222,899 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,905 | $219,095 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,289 | $217,066 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,341 | $211,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,776 | $210,399 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,796 | $208,638 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,915 | $206,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,500 | $205,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,527 | $183,380 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,252 | $175,506 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,500 | $172,935 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 18,229 | $168,618 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $95,312 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,346 | $82,665 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $67,188 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,400 | $48,564 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $14,827 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,630 | $11,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003843 | this filing | 2023-10-23 | acceptance time not in the bulk data set |