Chevy Chase Trust Holdings, LLC
Top Portfolio Positions
574 positions ·
$32,916,238,437 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,889,987 | $2,596,813,732 | 7.89% | |
| AAPL |
Apple Inc.
Technology
|
8,981,425 | $2,279,395,850 | 6.92% | |
| MSFT |
Microsoft Corp
Technology
|
4,386,215 | $1,623,645,206 | 4.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,960,297 | $1,241,351,055 | 3.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,594,171 | $1,033,539,812 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
2,702,684 | $836,507,724 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,083,354 | $619,819,323 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,936,695 | $569,698,201 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,388,580 | $516,204,614 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
1,379,994 | $417,089,385 | 1.27% |
Portfolio Trend
Holdings in FVCB
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,526 | 21,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,927 | 21,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $279,659 | 21,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,056 | 20,937 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $208,091 | 19,687 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $247,465 | 19,687 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $256,915 | 19,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,982 | 19,687 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $164,430 | 13,500 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $191,700 | 13,500 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $172,935 | 13,500 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $145,395 | 13,500 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $143,775 | 13,500 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $164,764 | 10,800 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $165,628 | 10,800 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $162,691 | 10,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,280 | 10,800 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $170,035 | 10,800 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $172,800 | 10,800 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $149,126 | 10,800 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $149,644 | 10,800 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $127,008 | 10,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,400 | 11,800 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $101,574 | 11,800 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||