13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 613 holding rows worth $31,344,133,645.
- Accession
- 0001085146-24-003150
- Filer
- CIK 1462020
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,123 entries on the cover page, a total value of $31,344,133,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,344,133,645 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 Co028-24105
- included managerASB CAPITAL MANAGEMENT LLC028-04243
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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,655 | $4,864,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158,503 | $4,832,757 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,440 | $4,820,332 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 392,558 | $4,748,055 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,018 | $4,736,936 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,379 | $4,718,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118,158 | $4,695,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,551 | $4,613,815 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71,665 | $4,593,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,058 | $4,406,862 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234,353 | $4,403,493 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,093 | $4,375,557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126,194 | $4,337,287 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,230 | $4,277,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,789 | $4,223,507 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,557 | $4,196,010 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,469 | $4,180,937 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78,791 | $4,166,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,690 | $4,148,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,881 | $4,140,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,986 | $4,072,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,161 | $4,057,964 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,584 | $4,048,829 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,951 | $4,025,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,843 | $3,771,962 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63,842 | $3,765,402 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,307 | $3,762,954 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,347 | $3,737,005 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,946 | $3,684,410 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,596 | $3,674,117 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,750 | $3,659,813 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,159 | $3,554,700 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,742 | $3,499,958 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,962 | $3,289,794 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,141 | $3,042,719 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270,021 | $2,805,518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79,982 | $2,696,193 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 107,195 | $2,611,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,289 | $2,534,013 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,646 | $2,429,615 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,205 | $2,396,313 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72,024 | $2,306,209 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,771 | $2,272,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,769 | $2,108,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,846 | $1,867,624 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,489 | $1,774,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,323 | $1,655,208 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,572 | $1,654,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,998 | $1,640,518 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,412 | $1,619,909 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,168 | $1,573,796 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,675 | $1,321,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,063 | $1,103,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,853 | $1,076,536 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,940 | $1,064,124 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,770 | $979,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,343 | $928,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $913,184 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,077 | $866,475 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,700 | $837,252 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,680 | $822,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,207 | $804,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,250 | $773,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,536 | $760,275 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,019 | $756,014 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,917 | $754,832 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 913 | $748,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,639 | $738,155 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 441 | $694,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,718 | $656,170 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,204 | $593,363 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,618 | $558,091 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,389 | $553,365 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,871 | $552,547 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,186 | $542,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,085 | $530,214 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,044 | $524,038 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,600 | $520,872 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,730 | $472,294 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,251 | $456,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $433,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,335 | $426,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,311 | $421,526 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $416,556 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,238 | $382,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,661 | $365,661 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,306 | $361,897 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,929 | $359,469 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,024 | $327,071 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,374 | $317,133 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,462 | $308,833 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $306,372 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $304,110 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,207 | $301,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,375 | $299,805 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $297,920 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,324 | $292,129 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,240 | $251,310 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,174 | $240,635 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,470 | $240,257 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,600 | $221,120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,500 | $217,350 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 15,832 | $216,107 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,687 | $214,982 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,260 | $209,140 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,955 | $203,895 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $115,297 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 1,130 | $72,964 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $70,950 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $12,939 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,630 | $9,403 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 202 | $6,205 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 36 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003150 | this filing | 2024-07-22 | acceptance time not in the bulk data set |