13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 622 holding rows worth $27,940,746,802.
- Accession
- 0001085146-24-000448
- Filer
- CIK 1462020
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,127 entries on the cover page, a total value of $27,940,746,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,940,746,802 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,121 | $5,251,007 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 212,596 | $5,219,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,156 | $5,200,995 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,081 | $5,195,308 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,792 | $5,195,141 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 365,074 | $5,016,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,377 | $4,949,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,629 | $4,886,138 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,746 | $4,764,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 113,587 | $4,762,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,977 | $4,754,307 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128,026 | $4,712,637 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 131,305 | $4,707,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,479 | $4,691,299 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,857 | $4,668,319 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,345 | $4,550,705 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,702 | $4,524,541 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71,492 | $4,507,570 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 251,124 | $4,480,052 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,317 | $4,435,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,281 | $4,391,474 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,998 | $4,327,894 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,946 | $4,268,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,726 | $4,248,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,368 | $4,168,359 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 73,665 | $4,111,244 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138,104 | $4,097,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 269,653 | $3,988,168 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,692 | $3,775,230 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,219 | $3,745,490 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,641 | $3,731,155 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 72,851 | $3,719,772 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,756 | $3,630,505 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 184,649 | $3,471,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,717 | $3,322,673 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,320 | $3,293,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,207 | $3,202,249 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,864 | $3,151,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,635 | $3,098,173 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,526 | $3,055,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,615 | $2,843,124 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 103,562 | $2,821,029 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,647 | $2,699,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,448 | $2,505,870 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,735 | $2,319,529 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,464 | $2,209,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,436 | $2,103,949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,695 | $2,037,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,964 | $2,032,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,859 | $1,962,369 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,575 | $1,940,694 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,144 | $1,880,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,799 | $1,743,788 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $1,729,956 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,510 | $1,684,710 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64,133 | $1,649,501 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,127 | $1,641,245 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,950 | $1,450,706 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,692 | $1,422,474 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,164 | $1,380,890 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,370 | $1,185,492 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,435 | $1,128,291 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,306 | $1,124,198 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $1,079,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,846 | $981,961 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,019 | $951,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,578 | $796,068 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $782,221 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,700 | $764,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,401 | $750,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,324 | $743,638 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,848 | $715,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,702 | $707,712 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,654 | $677,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,500 | $663,170 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,115 | $653,631 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $624,756 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,000 | $614,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,178 | $572,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,960 | $547,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,874 | $513,900 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,764 | $507,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,266 | $488,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,826 | $481,550 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,068 | $429,440 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,000 | $426,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $417,132 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $405,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,210 | $403,273 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,324 | $384,041 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,217 | $378,719 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,702 | $370,487 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,073 | $334,827 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 655 | $332,335 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $296,993 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $294,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,360 | $290,129 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $286,176 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $279,270 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,069 | $276,469 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,795 | $266,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,565 | $266,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,616 | $264,085 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $261,546 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 825 | $256,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,170 | $252,053 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,095 | $246,145 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,240 | $243,346 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,341 | $225,589 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,875 | $219,788 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,140 | $209,053 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,184 | $209,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $205,987 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,955 | $200,940 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,500 | $191,700 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 18,229 | $171,717 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $120,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,346 | $102,943 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $79,658 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $13,025 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,630 | $10,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000448 | this filing | 2024-01-24 | acceptance time not in the bulk data set |