Chevy Chase Trust Holdings, LLC
CIK Number: 0001462020
Main Sectors:
Top Industries:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 16.09M | -0.84% | 2.54B | 0.68508 | 7.40% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 4.69M | +0.19% | 2.33B | 34.41 | 6.79% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 9.68M | -0.61% | 1.99B | 21.13 | 5.78% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 6.16M | +0.54% | 1.35B | 26.68 | 3.93% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 1.15M | -0.15% | 851M | 78.05 | 2.48% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.78M | +1.45% | 765.47M | 50.13 | 2.23% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 3.9M | -0.56% | 687.58M | 40.05 | 2.00% | Share |
| 8 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 1.41M | -0.15% | 685.63M | 135.63 | 1.99% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 2.14M | -1.55% | 619.97M | 46.35 | 1.80% | Share |
| 10 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 3.46M | -0.48% | 614.28M | 39.57 | 1.79% | Share |
| 11 | V | Visa Inc. | 346.01 | -0.52% | 1.47M | -0.13% | 523.53M | 55.04 | 1.52% | Share |
| 12 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.49M | +0.80% | 471.83M | 240.39 | 1.37% | Share |
| 13 | COST | Costco Wholesal... | 916.77 | -0.06% | 429.31K | +0.61% | 424.99M | 201.41 | 1.24% | Share |
| 14 | GS | The Goldman Sac... | 779.62 | -0.75% | 485.08K | -0.92% | 343.32M | 186.52 | 1.00% | Share |
| 15 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 421.35K | +0.60% | 328.46M | 59.88 | 0.96% | Share |
| 16 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 227.89K | +0.21% | 305.17M | 62.4 | 0.89% | Share |
| 17 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 2.42M | -0.07% | 260.81M | 78.27 | 0.76% | Share |
| 18 | MA | Mastercard Inco... | 577.42 | +0.64% | 448.51K | +0.46% | 252.03M | 45.71 | 0.73% | Share |
| 19 | WMT | Walmart Inc. | 101.71 | -0.25% | 2.31M | +0.56% | 225.39M | 21.97 | 0.66% | Share |
| 20 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 1.4M | +0.65% | 214.06M | 87.93 | 0.62% | Share |
Page 1 of 32