Asset Manager
← All Institutions
Chevy Chase Trust Holdings, LLC
Market Value
$38.6B
+12.2%
Holdings
659
+13
New Purchases
30
Added To
67
Closed
20
Reduced
510
Top 10 Concentration
35.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.64% | 0.55% | +1.09% | $635M |
| AMD | 1.19% | 0.48% | +0.71% | $459M |
| INTC | 0.83% | 0.30% | +0.53% | $321M |
| AMAT | 0.74% | 0.41% | +0.33% | $285M |
| MRVL | 0.33% | 0.00% | +0.33% | $126M |
| LRCX | 0.69% | 0.39% | +0.30% | $266M |
| SNDK | 0.42% | 0.13% | +0.29% | $163M |
| GOOGL | 3.28% | 3.00% | +0.28% | $1.3B |
| GOOG | 2.91% | 2.67% | +0.24% | $1.1B |
| KLAC | 0.49% | 0.28% | +0.22% | $191M |
| AVGO | 2.62% | 2.43% | +0.20% | $1.0B |
| PANW | 0.35% | 0.19% | +0.16% | $134M |
| UNH | 0.60% | 0.44% | +0.16% | $233M |
| ASML | 0.60% | 0.45% | +0.15% | $232M |
| STX | 0.27% | 0.12% | +0.15% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.14% | 4.71% | -0.57% | $1.6B |
| XONA.DE | 0.71% | 1.07% | -0.36% | $274M |
| META | 1.55% | 1.80% | -0.25% | $600M |
| NFLX | 0.38% | 0.59% | -0.21% | $147M |
| COST | 0.94% | 1.14% | -0.20% | $365M |
| CRWD | 0.15% | 0.34% | -0.19% | $57M |
| REGN | 0.29% | 0.46% | -0.17% | $112M |
| CVX | 0.40% | 0.57% | -0.17% | $153M |
| WMT | 0.63% | 0.79% | -0.16% | $243M |
| BRK-B | 1.70% | 1.86% | -0.16% | $657M |
| PLTR | 0.34% | 0.48% | -0.14% | $129M |
| ISRG | 0.31% | 0.44% | -0.13% | $120M |
| VZ | 0.43% | 0.56% | -0.13% | $167M |
| SHEL | 0.33% | 0.45% | -0.12% | $126M |
| ACN | 0.10% | 0.21% | -0.11% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $25.0B | 64.6% |
| Large Cap | 507 | $13.3B | 34.4% |
| Mid Cap | 57 | $370M | 1.0% |
| Small Cap | 14 | $15M | 0.0% |
| Micro Cap | 6 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.5B
Median Market Cap
$37.8B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
579
# ETFs / Funds
80
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.55% | 14,572,074 | $2.9B | $200.09 | $319M | -317,913 | -2.1% | |
| 2 | AAPL | 6.63% | 8,858,856 | $2.6B | $289.36 | $284M | -122,569 | -1.4% | |
| 3 | MSFT | 4.14% | 4,291,848 | $1.6B | $373.02 | -$23M | -94,367 | -2.1% | |
| 4 | AMZN | 3.63% | 5,879,504 | $1.4B | $238.34 | $160M | -80,793 | -1.4% | |
| 5 | GOOGL | 3.28% | 3,546,433 | $1.3B | $357.37 | $234M | -47,738 | -1.3% | |
| 6 | GOOG | 2.91% | 3,179,428 | $1.1B | $353.33 | $205M | -23,695 | -0.7% | |
| 7 | AVGO | 2.62% | 2,683,718 | $1.0B | $377.75 | $177M | -18,966 | -0.7% | |
| 8 | BRK-B | 1.70% | 1,313,109 | $657M | $500.39 | $16M | -23,658 | -1.8% | |
| 9 | MU | 1.64% | 550,116 | $635M | $1,154.29 | $446M | -9,895 | -1.8% | |
| 10 | JPM | 1.60% | 1,889,723 | $619M | $327.33 | $49M | -46,972 | -2.4% | |
| 11 | META | 1.55% | 1,065,744 | $600M | $563.29 | -$19M | -17,610 | -1.6% | |
| 12 | TSLA | 1.48% | 1,362,410 | $573M | $420.60 | $57M | -26,170 | -1.9% | |
| 13 | LLY | 1.21% | 389,384 | $467M | $1,199.43 | $101M | -8,501 | -2.1% | |
| 14 | V | 1.19% | 1,338,826 | $459M | $343.09 | $42M | -41,168 | -3.0% | |
| 15 | AMD | 1.19% | 789,756 | $459M | $580.91 | $295M | -14,792 | -1.8% | |
| 16 | GS | 1.05% | 400,606 | $405M | $1,011.37 | $52M | -16,511 | -4.0% | |
| 17 | COST | 0.94% | 389,886 | $365M | $935.47 | -$28M | -4,291 | -1.1% | |
| 18 | JNJ | 0.83% | 1,268,799 | $322M | $253.97 | $3M | -36,911 | -2.8% | |
| 19 | INTC | 0.83% | 2,297,844 | $321M | $139.63 | $218M | -31,555 | -1.4% | |
| 20 | AMAT | 0.74% | 394,679 | $285M | $723.00 | $144M | -17,893 | -4.3% | |
| 21 | XONA.DE | 0.71% | 2,001,102 | $274M | $136.72 | -$95M | -169,000 | -7.8% | |
| 22 | LRCX | 0.69% | 613,753 | $266M | $433.33 | $133M | -10,724 | -1.7% | |
| 23 | TJX | 0.63% | 1,616,612 | $245M | $151.50 | -$9M | +29,578 | +1.9% | |
| 24 | WMT | 0.63% | 2,142,845 | $243M | $113.26 | -$29M | -41,814 | -1.9% | |
| 25 | CAT | 0.62% | 226,408 | $241M | $1,064.90 | $76M | -6,665 | -2.9% | |
| 26 | CSCO | 0.60% | 1,988,013 | $234M | $117.46 | $73M | -83,888 | -4.0% | |
| 27 | UNH | 0.60% | 560,346 | $233M | $415.63 | $80M | -3,905 | -0.7% | |
| 28 | ASML | 0.60% | 116,714 | $232M | $1,989.44 | $78M | -402 | -0.3% | |
| 29 | ABBV | 0.58% | 883,270 | $222M | $251.64 | $26M | -21,127 | -2.3% | |
| 30 | MA | 0.55% | 411,006 | $211M | $513.60 | -$1M | -13,892 | -3.3% | |
| 31 | VRTX | 0.52% | 406,303 | $202M | $496.73 | $20M | -1,312 | -0.3% | |
| 32 | SAN | 0.50% | 14,003,466 | $193M | $13.80 | $37M | +187,825 | +1.4% | |
| 33 | KLAC | 0.49% | 633,008 | $191M | $301.71 | $96M | +568,218 | +877.0% | |
| 34 | GE | 0.49% | 510,201 | $191M | $373.73 | $42M | -12,940 | -2.5% | |
| 35 | BAC | 0.47% | 3,206,471 | $183M | $56.98 | $20M | -124,064 | -3.7% | |
| 36 | CDNS | 0.47% | 482,880 | $181M | $375.32 | $46M | -2,197 | -0.5% | |
| 37 | NEE | 0.46% | 2,023,759 | $178M | $87.77 | -$12M | -20,686 | -1.0% | |
| 38 | HD | 0.45% | 490,939 | $173M | $352.68 | $8M | -10,405 | -2.1% | |
| 39 | PG | 0.44% | 1,168,955 | $171M | $146.64 | -$612K | -22,044 | -1.9% | |
| 40 | VZ | 0.43% | 3,954,398 | $167M | $42.34 | -$26M | +96,920 | +2.5% | |
| 41 | NTRA | 0.42% | 599,856 | $163M | $271.45 | $45M | +12,826 | +2.2% | |
| 42 | SNDK | 0.42% | 71,522 | $163M | $2,273.73 | $116M | -1,193 | -1.6% | |
| 43 | NVS | 0.42% | 1,033,709 | $162M | $156.72 | $2M | -16,085 | -1.5% | |
| 44 | AEP | 0.41% | 1,172,080 | $160M | $136.81 | $7M | -449 | -0.0% | |
| 45 | KO | 0.41% | 1,971,425 | $160M | $81.27 | $8M | -28,714 | -1.4% | |
| 46 | MRK | 0.41% | 1,222,498 | $157M | $128.50 | $6M | -30,630 | -2.4% | |
| 47 | GEV | 0.40% | 131,460 | $154M | $1,174.86 | $37M | -3,018 | -2.2% | |
| 48 | CVX | 0.40% | 922,214 | $153M | $165.76 | -$42M | -19,379 | -2.1% | |
| 49 | CGNX | 0.38% | 2,046,839 | $148M | $72.42 | $58M | +202,410 | +11.0% | |
| 50 | TMO | 0.38% | 293,484 | $147M | $501.36 | -$5M | -16,517 | -5.3% | |
| 51 | NFLX | 0.38% | 2,058,604 | $147M | $71.40 | -$56M | -48,991 | -2.3% | |
| 52 | SLB | 0.36% | 2,995,302 | $139M | $46.49 | $2M | +317,595 | +11.9% | |
| 53 | PM | 0.36% | 766,337 | $139M | $180.91 | $11M | -7,204 | -0.9% | |
| 54 | PANW | 0.35% | 392,865 | $134M | $341.02 | $70M | -6,199 | -1.6% | |
| 55 | IBM | 0.34% | 471,569 | $133M | $281.21 | $16M | -7,530 | -1.6% | |
| 56 | TXN | 0.34% | 443,699 | $132M | $298.07 | $45M | -7,519 | -1.7% | |
| 57 | PLTR | 0.34% | 1,109,654 | $129M | $116.67 | -$35M | -16,819 | -1.5% | |
| 58 | ILMN | 0.33% | 727,705 | $128M | $175.83 | $62M | +189,972 | +35.3% | |
| 59 | RTX | 0.33% | 666,370 | $126M | $189.73 | -$4M | -10,926 | -1.6% | |
| 60 | SHEL | 0.33% | 1,630,273 | $126M | $77.54 | -$29M | -39,467 | -2.4% | |
| 61 | MRVL | 0.33% | 422,775 | $126M | $297.89 | — | +422,775 | — | NEW |
| 62 | MUFG | 0.32% | 6,274,113 | $125M | $19.89 | $20M | +84,784 | +1.4% | |
| 63 | ORCL | 0.32% | 843,832 | $124M | $146.55 | -$3M | -15,850 | -1.8% | |
| 64 | WFC | 0.32% | 1,485,960 | $123M | $82.64 | -$16K | -56,762 | -3.7% | |
| 65 | MS | 0.32% | 584,785 | $122M | $209.04 | $24M | -13,813 | -2.3% | |
| 66 | IVV | 0.32% | 162,535 | $122M | $748.89 | $22M | +9,528 | +6.2% | |
| 67 | ISRG | 0.31% | 302,036 | $120M | $397.68 | -$32M | -28,715 | -8.7% | |
| 68 | LIN | 0.30% | 224,430 | $116M | $518.94 | $2M | -6,563 | -2.8% | |
| 69 | C | 0.30% | 830,979 | $116M | $139.96 | $18M | -37,305 | -4.3% | |
| 70 | FNV | 0.29% | 541,560 | $113M | $208.44 | -$18M | +11,454 | +2.2% | |
| 71 | IAU | 0.29% | 1,493,851 | $113M | $75.51 | -$26M | -81,307 | -5.2% | |
| 72 | WMB | 0.29% | 1,509,900 | $112M | $74.34 | $6M | +45,193 | +3.1% | |
| 73 | REGN | 0.29% | 179,056 | $112M | $623.54 | -$47M | -26,777 | -13.0% | |
| 74 | PEP | 0.28% | 792,108 | $107M | $135.40 | -$19M | -18,090 | -2.2% | |
| 75 | WDC | 0.28% | 166,752 | $107M | $638.72 | $61M | -576 | -0.3% | |
| 76 | PI | 0.27% | 737,138 | $106M | $143.23 | $31M | +8,743 | +1.2% | |
| 77 | APH | 0.27% | 598,360 | $106M | $176.32 | $28M | -13,028 | -2.1% | |
| 78 | BWXT | 0.27% | 541,081 | $105M | $194.65 | -$3M | +8,935 | +1.7% | |
| 79 | STX | 0.27% | 108,280 | $104M | $965.00 | $62M | +837 | +0.8% | |
| 80 | EOG | 0.26% | 778,756 | $101M | $129.73 | -$12M | -4,312 | -0.6% | |
| 81 | GLW | 0.25% | 383,311 | $98M | $255.43 | $45M | -6,239 | -1.6% | |
| 82 | AMGN | 0.25% | 266,650 | $97M | $362.12 | $1M | -4,579 | -1.7% | |
| 83 | MCD | 0.25% | 356,324 | $96M | $270.31 | -$17M | -8,010 | -2.2% | |
| 84 | DIS | 0.25% | 986,475 | $95M | $96.25 | -$6M | -59,749 | -5.7% | |
| 85 | QCOM | 0.25% | 512,345 | $95M | $184.79 | $27M | -16,689 | -3.1% | |
| 86 | ECL | 0.24% | 338,684 | $94M | $278.61 | -$19M | -86,653 | -20.4% | |
| 87 | ADI | 0.24% | 237,479 | $94M | $397.17 | $17M | -5,150 | -2.1% | |
| 88 | AXP | 0.23% | 266,523 | $90M | $338.25 | -$6M | -50,345 | -15.9% | |
| 89 | ATO | 0.23% | 521,671 | $90M | $172.27 | -$6M | +2,958 | +0.6% | |
| 90 | ANET | 0.23% | 523,648 | $89M | $169.88 | $23M | -10,444 | -2.0% | |
| 91 | LMT | 0.23% | 171,822 | $88M | $509.46 | -$17M | -1,373 | -0.8% | |
| 92 | BA | 0.21% | 381,644 | $83M | $216.47 | $5M | -6,209 | -1.6% | |
| 93 | ETN | 0.21% | 188,332 | $80M | $426.12 | $12M | -3,784 | -2.0% | |
| 94 | UNP | 0.21% | 291,389 | $79M | $272.00 | $7M | -5,647 | -1.9% | |
| 95 | ABT | 0.20% | 871,871 | $79M | $90.74 | -$12M | -16,837 | -1.9% | |
| 96 | DE | 0.20% | 124,334 | $79M | $634.33 | $7M | -2,943 | -2.3% | |
| 97 | WELL | 0.20% | 343,188 | $78M | $226.97 | $9M | -2,841 | -0.8% | |
| 98 | GILD | 0.20% | 605,105 | $76M | $126.34 | -$10M | -11,909 | -1.9% | |
| 99 | SPY | 0.19% | 100,799 | $75M | $746.77 | $11M | +2,220 | +2.2% | |
| 100 | NDAQ | 0.19% | 951,883 | $75M | $78.82 | -$10M | -49,791 | -5.0% |