Chevy Chase Trust Holdings, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$31.3B
Signature - Title
Eric Mason - Managing Director
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Chevy Chase Trust Holdings, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chevy Chase Trust Holdings, LLC reported 613 stock holdings with total value $31.3B as of Q2 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 613 $31.3B +$2.33B -$718M +$1.61B MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 7/22/2024, 01:44 PM
Q1 2024 612 $30.6B +$453M -$614M -$161M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/3/2024, 05:09 PM
Q4 2023 622 $27.9B +$341M -$492M -$151M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 1/24/2024, 03:40 PM
Q3 2023 620 $25.3B +$245M -$626M -$382M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 10/23/2023, 02:18 PM
Q2 2023 622 $26.7B +$193M -$682M -$489M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 7/25/2023, 10:52 AM
Q1 2023 636 $25.3B +$539M -$466M +$73.7M AAPL, MSFT, AMZN, NVDA, BRKB Restatement 5/17/2023, 12:10 PM
Q4 2022 648 $23.5B +$202M -$1.82B -$1.62B AAPL, MSFT, AMZN, BRKB, UNH 13F-HR 2/9/2023, 03:37 PM
Q3 2022 630 $23.4B +$1.77B -$142M +$1.63B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 11/4/2022, 03:22 PM
Q2 2022 631 $24.2B +$1.06B -$333M +$725M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/10/2022, 02:56 PM
Q1 2022 643 $29B +$528M -$759M -$231M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 4/27/2022, 04:27 PM
Q4 2021 669 $31B +$371M -$861M -$490M AAPL, MSFT, AMZN, NVDA, GOOG 13F-HR 1/31/2022, 05:20 PM
Q3 2021 661 $28.7B +$806M -$1.08B -$278M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 10/20/2021, 04:35 PM
Q2 2021 676 $29.4B +$331M -$1.41B -$1.08B AAPL, MSFT, AMZN, GOOG, GOOGL 13F-HR 7/20/2021, 02:17 PM
Q1 2021 676 $28B +$451M -$1.95B -$1.5B AAPL, MSFT, AMZN, GOOG, GOOGL 13F-HR 4/22/2021, 11:56 AM
Q4 2020 651 $28.1B +$838M -$913M -$75.1M AAPL, MSFT, AMZN, GOOG, META 13F-HR 2/12/2021, 11:59 AM
Q3 2020 640 $25.3B +$1.53B -$1.64B -$103M AAPL, MSFT, AMZN, META, NVDA 13F-HR 11/6/2020, 11:24 AM
Q2 2020 641 $24.7B +$452M -$1.59B -$1.14B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 02:05 PM
Q1 2020 632 $21.5B +$510M -$338M +$172M MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 5/13/2020, 02:56 PM
Q4 2019 1,186 $26.4B +$458M -$475M -$17M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 2/12/2020, 03:36 PM
Q3 2019 645 $24.4B +$465M -$468M -$3.68M MSFT, AAPL, AMZN, BRKB, GOOG 13F-HR 11/20/2019, 03:46 PM
Q2 2019 648 $24.1B +$712M -$224M +$488M MSFT, AAPL, AMZN, BRKB, META 13F-HR 8/14/2019, 11:09 AM
Q1 2019 664 $23.6B +$505M -$816M -$312M MSFT, AAPL, AMZN, BRKB, META 13F-HR 5/13/2019, 01:00 PM
Q4 2018 725 $20.5B +$498M -$611M -$113M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/14/2019, 10:07 AM
Q3 2018 668 $24.1B +$204M -$846M -$642M AAPL, MSFT, AMZN, BRKB, GOOG 13F-HR 10/23/2018, 08:43 AM
Q2 2018 682 $23.1B +$364M -$487M -$124M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/2/2018, 11:19 AM
Q1 2018 668 $22.5B +$342M -$812M -$470M AAPL, MSFT, AMZN, BRKB, JNJ 13F-HR 4/10/2018, 01:10 PM
Q4 2017 681 $23.2B +$315M -$457M -$141M AAPL, MSFT, AMZN, BRKB, JNJ 13F-HR 1/22/2018, 09:29 AM
Q3 2017 678 $22.1B +$765M -$405M +$359M AAPL, MSFT, AMZN, META, BRKB 13F-HR 11/14/2017, 12:44 PM
Q2 2017 660 $20.9B +$304M -$292M +$12.4M AAPL, MSFT, AMZN, JNJ, BRKB 13F-HR 7/13/2017, 09:23 AM
Q1 2017 656 $20.4B +$821M -$256M +$565M AAPL, MSFT, AMZN, JNJ, BRKB 13F-HR 4/5/2017, 03:25 PM
Q4 2016 659 $18.9B +$259M -$239M +$19.7M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 1/9/2017, 10:34 AM
Q3 2016 656 $18.3B +$333M -$607M -$275M AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 10/5/2016, 11:15 AM
Q2 2016 653 $17.9B +$444M -$307M +$137M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 7/8/2016, 09:18 AM
Q1 2016 658 $17.5B +$703M -$397M +$306M AAPL, MSFT, XOM, JNJ, GE 13F-HR 4/7/2016, 01:00 PM
Q4 2015 658 $17B +$777M -$662M +$115M AAPL, MSFT, XOM, JNJ, GE 13F-HR 1/15/2016, 01:33 PM
Q3 2015 655 $16B +$860M -$280M +$580M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 10/15/2015, 12:29 PM
Q2 2015 677 $16.7B +$565M -$291M +$274M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 7/15/2015, 01:06 PM
Q1 2015 679 $16.6B +$977M -$349M +$627M AAPL, MSFT, XOM, BRKB, JNJ Restatement 4/17/2015, 08:50 AM
Q4 2014 712 $16B +$346M -$421M -$75.1M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 1/15/2015, 11:11 AM
Q3 2014 710 $15.4B +$1.12B -$88.2M +$1.03B AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 10/17/2014, 09:28 AM
Q2 2014 705 $14.4B +$784M -$395M +$389M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 7/16/2014, 09:57 AM
Q1 2014 659 $13.9B +$324M -$178M +$146M AAPL, XOM, MSFT, GOOGL, JNJ 13F-HR 4/15/2014, 12:36 PM
Q4 2013 647 $13.7B $0 $0 AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 1/23/2014, 09:12 AM