Chevy Chase Trust Holdings, LLC

13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $32,626,957,294 across 626 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005764

Period: 2024-09-30
Reported value: $32.6B
Holdings: 626
Top 10 weight: 34.31%
New: 26
Sold out: 13

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,420,575	$418M
AAPLadded	+332,081	$77.4M
PLTRnew	+1,080,180	$40.2M
CTASadded	+137,044	$28.2M
TELnew	+163,332	$24.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-72,267	-$77M
BLACKROCK INCexited	-79,371	-$62.5M
NVDAreduced	-457,253	-$55.5M
MSFTreduced	-107,246	-$46.1M
TE CONNECTIVITY LTDexited	-167,560	-$25.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005764, largest first. % of portfolio is the value over $32,626,957,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NWSANEWS CORP NEW	202,876	$5.4M	0.02%	-4,184	Timeline
PNWPINNACLE WEST CAP CORP	60,886	$5.39M	0.02%	-1,132	Timeline
QRVOQORVO INC	51,035	$5.27M	0.02%	-1,858	Timeline
MTCHMATCH GROUP INC NEW	138,288	$5.23M	0.02%	-6,770	Timeline
SOLVSOLVENTUM CORP	74,590	$5.2M	0.02%	-4,201	Timeline
DAYDAYFORCE INC	84,767	$5.19M	0.02%	-1,463	Timeline
MKTXMARKETAXESS HLDGS INC	20,242	$5.19M	0.02%	-448	Timeline
MXCTMAXCYTE INC	1,332,048	$5.18M	0.02%	+9,488	Timeline
CPBTHE CAMPBELLS COMPANY	105,898	$5.18M	0.02%	-1,757	Timeline
GNRCGENERAC HLDGS INC	32,257	$5.12M	0.02%	-836	Timeline
GLGLOBE LIFE INC	48,161	$5.1M	0.02%	+2,318	Timeline
FOXAFOX CORP	120,445	$5.1M	0.02%	-5,749	Timeline
HASHASBRO INC	70,270	$5.08M	0.02%	-1,199	Timeline
HSICSCHEIN HENRY INC	69,686	$5.08M	0.02%	-1,979	Timeline
MEDPMEDPACE HLDGS INC	15,176	$5.07M	0.02%	+6,230	Timeline
LWLAMB WESTON HLDGS INC	77,356	$5.01M	0.02%	-1,798	Timeline
HRLHORMEL FOODS CORP	155,807	$4.94M	0.02%	-2,696	Timeline
APAAPA CORPORATION	198,327	$4.85M	0.01%	+1,772	Timeline
CZRCAESARS ENTERTAINMENT INC NE	115,991	$4.84M	0.01%	-2,167	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.01%	-1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	235,883	$4.84M	0.01%	+1,530	Timeline
BF-BBROWN FORMAN CORP	98,289	$4.84M	0.01%	+500	Timeline
WYNNWYNN RESORTS LTD	50,140	$4.81M	0.01%	-1,411	Timeline
FRTFEDERAL RLTY INVT TR NEW	41,136	$4.73M	0.01%	-421	Timeline
MOSMOSAIC CO	170,841	$4.58M	0.01%	-4,805	Timeline
GGGGRACO INC	51,961	$4.55M	0.01%	+21,315	Timeline
FMCFMC CORP	68,726	$4.53M	0.01%	-1,225	Timeline
MHKMOHAWK INDS INC	28,111	$4.52M	0.01%	-851	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,351	$4.5M	0.01%	+9,580	Timeline
BWABORGWARNER INC	123,321	$4.48M	0.01%	-2,263	Timeline
PAYCPAYCOM SOFTWARE INC	26,092	$4.35M	0.01%	-215	Timeline
DVADAVITA INC	26,368	$4.32M	0.01%	-3,513	Timeline
IVZINVESCO LTD	241,271	$4.24M	0.01%	-4,325	Timeline
RLRALPH LAUREN CORP	21,511	$4.17M	0.01%	+164	Timeline
MCMOELIS & CO	55,809	$3.82M	0.01%	+22,963	Timeline
MYPSPLAYSTUDIOS INC	2,423,198	$3.66M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	385,766	$3.46M	0.01%	-6,792
PARAMOUNT GLOBALPARAMOUNT GLOBAL	319,008	$3.39M	0.01%	+48,987
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	107,195	$3.36M	0.01%	0
BENFRANKLIN TEMPLETON INC	165,442	$3.33M	0.01%	+1,692	Timeline
ACWXISHARES TR	56,400	$3.23M	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,382	$3.07M	0.01%	new	Timeline
FOXFOX CORP	70,733	$2.74M	0.01%	-1,291	Timeline
QQQINVESCO QQQ TR	5,281	$2.58M	0.01%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	19,851	$2.54M	0.01%	-354	Timeline
IJRISHARES TR	20,802	$2.43M	0.01%	+1,033	Timeline
AMTMAMENTUM HOLDINGS INC	67,201	$2.17M	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	22,504	$2.03M	0.01%	+3,181	Timeline
BNLBROADSTONE NET LEASE INC	99,168	$1.88M	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	19,962	$1.75M	0.01%	+1,964	Timeline
ACWIISHARES TR	14,081	$1.68M	0.01%	-331	Timeline
NWSNEWS CORP NEW	60,204	$1.68M	0.01%	-2,285	Timeline
IVEISHARES TR	7,720	$1.52M	<0.01%	+1,657	Timeline
FSVFIRSTSERVICE CORP NEW	8,250	$1.51M	<0.01%	-425	Timeline
GLDSPDR GOLD TR	6,106	$1.48M	<0.01%	+2,570	Timeline
IWMISHARES TR	6,080	$1.34M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,461	$1.23M	<0.01%	new	Timeline
BFSSAUL CTRS INC	28,940	$1.21M	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	26,416	$1.2M	<0.01%	+5,339	Timeline
XLYSELECT SECTOR SPDR TR	5,711	$1.14M	<0.01%	+3,400	Timeline
VXUSVANGUARD STAR FDS	17,391	$1.13M	<0.01%	-462	Timeline
XLPSELECT SECTOR SPDR TR	13,035	$1.08M	<0.01%	+3,396	Timeline
CIGICOLLIERS INTL GROUP INC	6,725	$1.02M	<0.01%	-2,045	Timeline
WSCWILLSCOT HLDGS CORP	26,070	$980K	<0.01%	+1,809	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,297	$920K	<0.01%	-46	Timeline
EEMISHARES TR	19,587	$898K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	3,760	$892K	<0.01%	+2,385	Timeline
DCIDONALDSON INC	11,700	$862K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	52,166	$837K	<0.01%	+1,486	Timeline
IMKTAINGLES MKTS INC	11,019	$822K	<0.01%	0	Timeline
IWOISHARES TR	2,847	$809K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	515	$808K	<0.01%	+74	Timeline
IWFISHARES TR	2,083	$782K	<0.01%	-124	Timeline
DOXAMDOCS LTD	8,900	$779K	<0.01%	+2,300	Timeline
VDEVANGUARD WORLD FD	5,917	$725K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,500	$724K	<0.01%	-750	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,000	$663K	<0.01%	-204	Timeline
IYCISHARES TR	6,924	$609K	<0.01%	+2,900	Timeline
DEODIAGEO PLC	4,240	$595K	<0.01%	-149	Timeline
XMTRXOMETRY INC	31,306	$575K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	11,044	$569K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1,251	$539K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,186	$514K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	22,323	$504K	<0.01%	-12,395	Timeline
IJSISHARES TR	4,560	$491K	<0.01%	+2,090	Timeline
IWSISHARES TR	3,587	$474K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,325	$460K	<0.01%	-10	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	36,122	$456K	<0.01%	-5,496	Timeline
FNDBSCHWAB STRATEGIC TR	6,422	$452K	<0.01%	-1,663	Timeline
NVONOVO-NORDISK A S	3,791	$451K	<0.01%	-80	Timeline
BMIBADGER METER INC	1,929	$421K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,661	$402K	<0.01%	0	Timeline
IEFAISHARES TR	4,740	$370K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,150	$369K	<0.01%	-88	Timeline
THGHANOVER INS GROUP INC	2,446	$362K	<0.01%	-16	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,873	$343K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	10,374	$321K	<0.01%	0	Timeline
IXJISHARES TR	3,200	$314K	<0.01%	-100	Timeline
IXUSISHARES TR	4,324	$314K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,000	$314K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,169	$308K	<0.01%	-38	Timeline
VVXV2X INC	5,240	$293K	<0.01%	0	Timeline
INFYINFOSYS LTD	11,770	$262K	<0.01%	-4,230	Timeline
FVCBFVCBANKCORP INC	19,687	$257K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1,235	$252K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	2,955	$244K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,350	$243K	<0.01%	+850	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,327	$238K	<0.01%	new	Timeline
IWBISHARES TR	746	$235K	<0.01%	-654	Timeline
VOXVANGUARD WORLD FD	1,600	$233K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	8,984	$230K	<0.01%	new	Timeline
IVWISHARES TR	2,260	$216K	<0.01%	0	Timeline
ITBISHARES TR	1,652	$210K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,122	$207K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,455	$207K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,140	$204K	<0.01%	-34	Timeline
DVYISHARES TR	1,490	$201K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	761	$201K	<0.01%	new	Timeline
GRALGRAIL INC	13,519	$186K	<0.01%	-17,211	Timeline
NSYSNORTECH SYS INC	15,832	$185K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	30,000	$176K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	51,243	$146K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	10,750	$79.5K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,186	$57.3K	<0.01%	new
GOROGOLD RESOURCE CORP	34,642	$12.1K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	159	$202K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	72,267	$77M	shares
BLACKROCK INCBLACKROCK INC	79,371	$62.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	167,560	$25.2M	shares
WESTROCK COWESTROCK CO	140,923	$7.08M	shares
BBWIBATH & BODY WORKS INC	123,440	$4.82M	shares
AALAMERICAN AIRLINES GROUP INC	358,161	$4.06M	shares
ETSYETSY INC	63,842	$3.77M	shares
BIOBIO RAD LABS INC	11,141	$3.04M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	913	$748K	shares
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	1,130	$73K	shares
AKILI INCAKILI INC	21,630	$9.4K	shares
British American Tobacco PLCBritish American Tobacco PLC	202	$6.21K	shares
RITE AID CORPRITE AID CORP	36	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005764	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC