Chevy Chase Trust Holdings, LLC
645 holdingsFiling period: 2026-03-31Current AUM: $39.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.89M | $2.60B | $2.99B | 7.49% | -441,930 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 8.98M | $2.28B | $2.77B | 6.95% | -266,676 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 4.39M | $1.62B | $2.04B | 5.11% | -134,119 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 5.96M | $1.24B | $1.62B | 4.05% | -132,671 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 3.59M | $1.03B | $1.28B | 3.21% | -140,400 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 3.20M | $918.8M | $1.14B | 2.86% | -88,929 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 2.70M | $836.5M | $1.05B | 2.64% | -22,458 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.34M | $640.6M | $640.6M | 1.60% | -36,239 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 1.08M | $619.8M | $603.1M | 1.51% | -26,479 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 1.94M | $569.7M | $681.3M | 1.71% | -72,170 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 1.39M | $516.2M | $432.1M | 1.08% | -39,069 | 2026-03-31 |
| 12 | V | VISA INC | 1.38M | $417.1M | $505.3M | 1.27% | -33,960 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 394.2K | $392.8M | $375.2M | 0.94% | +864 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 2.17M | $368.2M | $337.3M | 0.84% | -91,856 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 2.17M | $368.2M | $337.3M | 0.84% | -91,856 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 397.9K | $366.0M | $457.1M | 1.14% | -12,596 | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 417.1K | $352.9M | $424.8M | 1.06% | -28,201 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 1.31M | $319.2M | $334.7M | 0.84% | -48,221 | 2026-03-31 |
| 19 | WMT | WALMART INC | 2.18M | $271.5M | $242.9M | 0.61% | -62,657 | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 1.59M | $253.4M | $249.7M | 0.63% | -13,441 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 424.9K | $212.3M | $243.5M | 0.61% | -13,518 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 2.11M | $202.6M | $151.1M | 0.38% | -68,130 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 904.4K | $196.7M | $226.9M | 0.57% | -25,492 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 941.6K | $194.8M | $185.3M | 0.46% | -36,942 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 3.86M | $193.6M | $180.6M | 0.45% | +183.0K | 2026-03-31 |
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