Chevy Chase Trust Holdings, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 3, 2024
Value $
$30.6B
Signature - Title
Eric Mason - Managing Director
Location
7501 Wisconsin Avenue, Suite 1500 W, Bethesda, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 611 $30.6B +$453M -$609M -$156M MSFT, AAPL, NVDA, AMZN, GOOGL, BRKB 13F-HR 5/3/2024, 05:09 PM
Q4 2023 621 $27.9B +$335M -$492M -$157M AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 1/24/2024, 03:40 PM
Q3 2023 619 $25.3B +$245M -$626M -$382M AAPL, MSFT, NVDA, AMZN, GOOGL, BRKB 13F-HR 10/23/2023, 02:18 PM
Q2 2023 622 $26.7B +$193M -$685M -$492M AAPL, MSFT, NVDA, AMZN, GOOGL, BRKB 13F-HR 7/25/2023, 10:52 AM
Q1 2023 636 $25.3B +$542M -$283M +$259M AAPL, MSFT, AMZN, NVDA, BRKB, GOOGL RESTATEMENT 5/17/2023, 12:10 PM
Q4 2022 648 $23.5B +$202M -$1.75B -$1.55B AAPL, MSFT, AMZN, BRKB, UNH, GOOGL 13F-HR 2/9/2023, 02:37 PM
Q3 2022 630 $23.4B +$1.77B -$125M +$1.65B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 11/4/2022, 03:22 PM
Q2 2022 631 $24.2B +$1.06B -$291M +$767M AAPL, MSFT, AMZN, GOOGL, GOOG, BRKB 13F-HR 8/10/2022, 02:56 PM
Q1 2022 643 $29B +$528M -$561M -$33.4M AAPL, MSFT, AMZN, GOOGL, NVDA, GOOG 13F-HR 4/27/2022, 04:27 PM
Q4 2021 669 $31B +$371M -$821M -$450M AAPL, MSFT, AMZN, NVDA, GOOG, GOOGL 13F-HR 1/31/2022, 04:20 PM
Q3 2021 661 $28.7B +$806M -$934M -$129M AAPL, MSFT, AMZN, GOOGL, GOOG, NVDA 13F-HR 10/20/2021, 04:35 PM
Q2 2021 676 $29.4B +$331M -$1.31B -$981M AAPL, MSFT, AMZN, GOOG, GOOGL, NVDA 13F-HR 7/20/2021, 02:17 PM
Q1 2021 676 $28B +$451M -$1.89B -$1.44B AAPL, MSFT, AMZN, GOOG, GOOGL, META 13F-HR 4/22/2021, 11:56 AM
Q4 2020 651 $28.1B +$838M -$896M -$58.3M AAPL, MSFT, AMZN, GOOG, META, GOOGL 13F-HR 2/12/2021, 10:59 AM
Q3 2020 640 $25.3B +$1.54B -$1.63B -$92.7M AAPL, MSFT, AMZN, META, NVDA, GOOG 13F-HR 11/6/2020, 10:24 AM
Q2 2020 641 $24.7B +$452M -$1.54B -$1.09B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/14/2020, 02:05 PM
Q1 2020 631 $21.5B +$509M -$176M +$333M MSFT, AAPL, AMZN, GOOG, GOOGL, BRKB 13F-HR 5/13/2020, 02:56 PM
Q4 2019 1,166 $26.4B +$461M -$295M +$167M AAPL, MSFT, AMZN, BRKB, GOOG, META 13F-HR 2/12/2020, 02:36 PM
Q3 2019 645 $24.4B +$465M -$322M +$143M MSFT, AAPL, AMZN, BRKB, GOOG, GOOGL 13F-HR 11/20/2019, 02:46 PM
Q2 2019 648 $24.1B +$233M -$216M +$16.4M MSFT, AAPL, AMZN, BRKB, META, JNJ 13F-HR 8/14/2019, 11:09 AM
Q1 2019 656 $24.2B +$556M -$255M +$301M MSFT, AAPL, AMZN, BRKB, META, GOOG 13F-HR 5/13/2019, 01:00 PM
Q4 2018 725 $20.5B +$500M -$352M +$148M MSFT, AAPL, AMZN, BRKB, JNJ, GOOG 13F-HR 2/14/2019, 09:07 AM
Q3 2018 667 $24.1B +$204M -$686M -$481M AAPL, MSFT, AMZN, BRKB, GOOG, GOOGL 13F-HR 10/23/2018, 08:43 AM
Q2 2018 681 $23.1B +$365M -$262M +$103M AAPL, MSFT, AMZN, META, BRKB, GOOG 13F-HR 8/2/2018, 11:19 AM
Q1 2018 668 $22.5B +$342M -$704M -$363M AAPL, MSFT, AMZN, BRKB, JNJ, META 13F-HR 4/10/2018, 01:10 PM
Q4 2017 681 $23.2B +$315M -$372M -$56.6M AAPL, MSFT, AMZN, BRKB, JNJ, META 13F-HR 1/22/2018, 08:29 AM
Q3 2017 678 $22.1B +$769M -$141M +$628M AAPL, MSFT, AMZN, META, BRKB, JNJ 13F-HR 11/14/2017, 11:44 AM
Q2 2017 659 $20.9B +$304M -$214M +$90.6M AAPL, MSFT, AMZN, JNJ, BRKB, XOM 13F-HR 7/13/2017, 09:23 AM
Q1 2017 655 $20.4B +$821M -$120M +$701M AAPL, MSFT, AMZN, JNJ, BRKB, XOM 13F-HR 4/5/2017, 03:25 PM
Q4 2016 659 $18.9B +$259M -$218M +$41.5M AAPL, MSFT, XOM, JNJ, BRKB, AMZN 13F-HR 1/9/2017, 09:34 AM
Q3 2016 656 $18.3B +$333M -$488M -$155M AAPL, MSFT, XOM, JNJ, AMZN, BRKB 13F-HR 10/5/2016, 11:15 AM
Q2 2016 653 $17.9B +$444M -$135M +$310M AAPL, MSFT, XOM, JNJ, BRKB, AMZN 13F-HR 7/8/2016, 09:18 AM
Q1 2016 657 $17.5B +$703M -$215M +$488M AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 4/7/2016, 01:00 PM
Q4 2015 658 $17B +$777M -$203M +$574M AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 1/15/2016, 12:33 PM
Q3 2015 655 $16B +$860M -$114M +$746M AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX 13F-HR 10/15/2015, 12:29 PM
Q2 2015 676 $16.7B +$565M -$127M +$439M AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX 13F-HR 7/15/2015, 01:06 PM
Q1 2015 679 $16.6B +$977M -$131M +$846M AAPL, MSFT, XOM, BRKB, JNJ, GEXXXX RESTATEMENT 4/17/2015, 08:50 AM
Q4 2014 708 $16B +$348M -$300M +$48M AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX 13F-HR 1/15/2015, 10:11 AM
Q3 2014 710 $15.4B +$1.12B -$60.5M +$1.06B AAPL, MSFT, XOM, JNJ, BRKB, GEXXXX 13F-HR 10/17/2014, 09:28 AM
Q2 2014 704 $14.4B +$784M -$350M +$434M AAPL, XOM, MSFT, JNJ, BRKB, GEXXXX 13F-HR 7/16/2014, 09:57 AM
Q1 2014 659 $13.9B +$324M -$161M +$163M AAPL, XOM, MSFT, GOOGLXXXX, JNJ, BRKB 13F-HR 4/15/2014, 12:36 PM
Q4 2013 647 $13.7B AAPL, XOM, GOOGLXXXX, MSFT, JNJ, GEXXXX 13F-HR 1/23/2014, 08:12 AM