Chevy Chase Trust Holdings, LLC
Top Portfolio Positions
575 positions ·
$33,469,809,142 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 | 7.76% | |
| AAPL |
Apple Inc.
Technology
|
8,981,425 | $2,279,395,850 | 6.81% | |
| MSFT |
Microsoft Corp
Technology
|
4,386,215 | $1,623,645,206 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,960,297 | $1,241,351,055 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,594,171 | $1,033,539,812 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
2,702,684 | $836,507,724 | 2.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,336,767 | $640,578,746 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,083,354 | $619,819,323 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,936,695 | $569,698,201 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,388,580 | $516,204,614 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTRA
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,400,129 | 587,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,333,816 | 582,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,396,240 | 598,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,846,874 | 596,939 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $80,115,694 | 566,549 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $87,044,579 | 549,871 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $61,030,196 | 480,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,902,939 | 423,889 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,467,417 | 158,183 | Shares | Defined | 2024-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||