Asset Manager
← All Institutions
Chevy Chase Trust Holdings, LLC
Market Value
$34.3B
+9.9%
Holdings
636
-10
New Purchases
8
Added To
368
Closed
10
Reduced
214
Top 10 Concentration
36.2%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.41% | 5.63% | +1.77% | $2.5B |
| MSFT | 6.80% | 5.63% | +1.17% | $2.3B |
| AVGO | 2.23% | 1.47% | +0.76% | $765M |
| META | 2.48% | 2.13% | +0.35% | $851M |
| NFLX | 0.89% | 0.68% | +0.21% | $305M |
| AMZN | 3.93% | 3.73% | +0.20% | $1.4B |
| ORCL | 0.56% | 0.39% | +0.17% | $194M |
| BWXT | 0.19% | 0.03% | +0.17% | $67M |
| CRWD | 0.37% | 0.21% | +0.16% | $127M |
| PLTR | 0.45% | 0.29% | +0.16% | $153M |
| TSLA | 1.37% | 1.22% | +0.15% | $472M |
| GS | 1.00% | 0.86% | +0.14% | $343M |
| COIN | 0.11% | 0.00% | +0.11% | $39M |
| JPM | 1.81% | 1.71% | +0.10% | $620M |
| SAN | 0.35% | 0.25% | +0.10% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.79% | 6.93% | -1.14% | $2.0B |
| UNH | 0.58% | 1.16% | -0.58% | $200M |
| BRK-B | 2.00% | 2.41% | -0.41% | $686M |
| KAI | 0.29% | 0.48% | -0.19% | $99M |
| XOM | 0.76% | 0.92% | -0.16% | $261M |
| LLY | 0.96% | 1.11% | -0.15% | $328M |
| PEP | 0.33% | 0.48% | -0.14% | $115M |
| REGN | 0.32% | 0.45% | -0.13% | $109M |
| V | 1.53% | 1.66% | -0.13% | $524M |
| ABBV | 0.52% | 0.64% | -0.12% | $179M |
| ACN | 0.43% | 0.55% | -0.12% | $146M |
| VRTX | 0.57% | 0.69% | -0.12% | $196M |
| JNJ | 0.62% | 0.74% | -0.12% | $214M |
| CVX | 0.36% | 0.48% | -0.11% | $125M |
| MSCI | 0.11% | 0.22% | -0.11% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $20.7B | 60.2% |
| Large Cap | 490 | $13.2B | 38.3% |
| Mid Cap | 57 | $458M | 1.3% |
| Small Cap | 11 | $29M | 0.1% |
| Micro Cap | 8 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$36.4B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
570
# ETFs / Funds
66
Top Holdings (636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.41% | 16,093,544 | $2.5B | $157.99 | $784M | -135,725 | -0.8% | |
| 2 | MSFT | 6.80% | 4,691,064 | $2.3B | $497.41 | $576M | +8,972 | +0.2% | |
| 3 | AAPL | 5.79% | 9,679,767 | $2.0B | $205.17 | -$177M | -59,900 | -0.6% | |
| 4 | AMZN | 3.93% | 6,156,654 | $1.4B | $219.39 | $186M | +33,294 | +0.5% | |
| 5 | META | 2.48% | 1,152,980 | $851M | $738.09 | $185M | -1,730 | -0.1% | |
| 6 | AVGO | 2.23% | 2,776,951 | $765M | $275.65 | $307M | +39,709 | +1.4% | |
| 7 | GOOGL | 2.00% | 3,901,597 | $688M | $176.23 | $81M | -22,155 | -0.6% | |
| 8 | BRK-B | 2.00% | 1,411,421 | $686M | $485.77 | -$67M | -2,173 | -0.1% | |
| 9 | JPM | 1.81% | 2,138,495 | $620M | $289.91 | $87M | -33,588 | -1.6% | |
| 10 | GOOG | 1.79% | 3,462,856 | $614M | $177.39 | $71M | -16,773 | -0.5% | |
| 11 | V | 1.53% | 1,474,513 | $524M | $355.05 | $6M | -1,906 | -0.1% | |
| 12 | TSLA | 1.37% | 1,485,331 | $472M | $317.66 | $90M | +11,768 | +0.8% | |
| 13 | COST | 1.24% | 429,312 | $425M | $989.94 | $21M | +2,595 | +0.6% | |
| 14 | GS | 1.00% | 485,081 | $343M | $707.75 | $76M | -4,485 | -0.9% | |
| 15 | LLY | 0.96% | 421,351 | $328M | $779.53 | -$17M | +2,518 | +0.6% | |
| 16 | NFLX | 0.89% | 227,887 | $305M | $1,339.13 | $93M | +467 | +0.2% | |
| 17 | XOM | 0.76% | 2,419,418 | $261M | $107.80 | -$27M | -1,662 | -0.1% | |
| 18 | MA | 0.73% | 448,507 | $252M | $561.94 | $7M | +2,047 | +0.5% | |
| 19 | WMT | 0.66% | 2,305,073 | $225M | $97.78 | $24M | +12,749 | +0.6% | |
| 20 | JNJ | 0.62% | 1,401,388 | $214M | $152.75 | -$17M | +9,043 | +0.7% | |
| 21 | PG | 0.60% | 1,284,604 | $205M | $159.32 | -$13M | +6,751 | +0.5% | |
| 22 | ISRG | 0.59% | 371,248 | $202M | $543.41 | $19M | +1,318 | +0.4% | |
| 23 | TJX | 0.59% | 1,627,523 | $201M | $123.49 | $7M | +34,197 | +2.1% | |
| 24 | UNH | 0.58% | 640,300 | $200M | $311.97 | -$164M | -53,617 | -7.7% | |
| 25 | HD | 0.57% | 537,241 | $197M | $366.64 | $2M | +4,784 | +0.9% | |
| 26 | VRTX | 0.57% | 440,927 | $196M | $445.20 | -$18M | -2,121 | -0.5% | |
| 27 | ORCL | 0.56% | 885,632 | $194M | $218.63 | $71M | +7,803 | +0.9% | |
| 28 | ABBV | 0.52% | 962,268 | $179M | $185.62 | -$22M | +4,990 | +0.5% | |
| 29 | BAC | 0.49% | 3,537,714 | $167M | $47.32 | $19M | -24,796 | -0.7% | |
| 30 | VZ | 0.46% | 3,658,550 | $158M | $43.27 | -$7M | +20,910 | +0.6% | |
| 31 | CSCO | 0.45% | 2,233,086 | $155M | $69.38 | $16M | -26,075 | -1.1% | |
| 32 | DIS | 0.45% | 1,245,905 | $155M | $124.01 | $6M | -259,120 | -17.2% | |
| 33 | PLTR | 0.45% | 1,124,515 | $153M | $136.32 | $62M | +48,507 | +4.5% | |
| 34 | CDNS | 0.45% | 496,016 | $153M | $308.15 | $24M | -9,915 | -2.0% | |
| 35 | KO | 0.44% | 2,158,337 | $153M | $70.75 | -$151K | +24,104 | +1.1% | |
| 36 | IBM | 0.44% | 516,223 | $152M | $294.78 | $27M | +11,277 | +2.2% | |
| 37 | PM | 0.44% | 832,522 | $152M | $182.13 | $21M | +10,028 | +1.2% | |
| 38 | NEE | 0.43% | 2,140,467 | $149M | $69.42 | -$2M | +13,347 | +0.6% | |
| 39 | GE | 0.43% | 571,039 | $147M | $257.39 | $33M | +275 | +0.1% | |
| 40 | ACN | 0.43% | 489,296 | $146M | $298.89 | -$24M | -56,450 | -10.3% | |
| 41 | CRM | 0.40% | 508,745 | $139M | $272.69 | $4M | +4,835 | +1.0% | |
| 42 | WFC | 0.40% | 1,730,994 | $139M | $80.12 | $14M | -1,615 | -0.1% | |
| 43 | NVS | 0.40% | 1,135,326 | $137M | $121.01 | $15M | +33,954 | +3.1% | |
| 44 | ABT | 0.38% | 949,801 | $129M | $136.01 | $4M | +9,062 | +1.0% | |
| 45 | CRWD | 0.37% | 248,546 | $127M | $509.31 | $61M | +62,112 | +33.3% | |
| 46 | CVX | 0.36% | 873,274 | $125M | $143.19 | -$24M | -19,709 | -2.2% | |
| 47 | EOG | 0.36% | 1,041,837 | $125M | $119.61 | -$17M | -63,009 | -5.7% | |
| 48 | AMD | 0.35% | 857,288 | $122M | $141.90 | $34M | +6,552 | +0.8% | |
| 49 | SAN | 0.35% | 14,482,986 | $120M | $8.30 | $41M | +2,607,392 | +22.0% | |
| 50 | SHEL | 0.35% | 1,698,052 | $120M | $70.41 | -$6M | -16,771 | -1.0% | |
| 51 | AXP | 0.35% | 371,453 | $118M | $318.98 | $2M | -60,077 | -13.9% | |
| 52 | LIN | 0.34% | 249,486 | $117M | $469.18 | $343K | -1,161 | -0.5% | |
| 53 | INTU | 0.34% | 147,828 | $116M | $787.63 | $26M | +832 | +0.6% | |
| 54 | PEP | 0.33% | 869,727 | $115M | $132.04 | -$34M | -124,466 | -12.5% | |
| 55 | MCD | 0.33% | 391,553 | $114M | $292.17 | -$7M | +1,797 | +0.5% | |
| 56 | NOW | 0.33% | 109,560 | $113M | $1,028.08 | $27M | +1,452 | +1.3% | |
| 57 | T | 0.32% | 3,833,431 | $111M | $28.94 | $4M | +36,964 | +1.0% | |
| 58 | TMO | 0.32% | 272,082 | $110M | $405.46 | -$10M | +29,510 | +12.2% | |
| 59 | REGN | 0.32% | 206,728 | $109M | $525.00 | -$32M | -14,482 | -6.5% | |
| 60 | AEP | 0.32% | 1,044,695 | $108M | $103.76 | -$805K | +45,312 | +4.5% | |
| 61 | MRK | 0.31% | 1,365,424 | $108M | $79.16 | -$15M | -3,124 | -0.2% | |
| 62 | IAU | 0.31% | 1,686,108 | $105M | $62.36 | -$4M | -158,779 | -8.6% | |
| 63 | RTX | 0.30% | 716,515 | $105M | $146.02 | $11M | +6,689 | +0.9% | |
| 64 | TMUS | 0.30% | 436,651 | $104M | $238.26 | -$21M | -33,033 | -7.0% | |
| 65 | UBER | 0.30% | 1,105,396 | $103M | $93.30 | $23M | +9,808 | +0.9% | |
| 66 | ECL | 0.30% | 381,703 | $103M | $269.44 | $6M | +1,434 | +0.4% | |
| 67 | NTRA | 0.29% | 596,939 | $101M | $168.94 | $21M | +30,390 | +5.4% | |
| 68 | TXN | 0.29% | 483,838 | $100M | $207.62 | $14M | +2,424 | +0.5% | |
| 69 | BKNG | 0.29% | 17,346 | $100M | $5,789.24 | $20M | -169 | -1.0% | |
| 70 | KAI | 0.29% | 312,256 | $99M | $317.45 | -$50M | -130,627 | -29.5% | |
| 71 | CAT | 0.29% | 253,624 | $98M | $388.21 | $14M | -2,866 | -1.1% | |
| 72 | ASML | 0.28% | 121,359 | $97M | $801.39 | $23M | +9,175 | +8.2% | |
| 73 | ADBE | 0.28% | 248,556 | $96M | $386.88 | $2M | +2,360 | +1.0% | |
| 74 | QCOM | 0.27% | 581,997 | $93M | $159.26 | $3M | -767 | -0.1% | |
| 75 | MS | 0.27% | 657,397 | $93M | $140.86 | $16M | +3,539 | +0.5% | |
| 76 | NDAQ | 0.27% | 1,027,255 | $92M | $89.42 | $15M | +14,369 | +1.4% | |
| 77 | ROP | 0.27% | 161,473 | $92M | $566.84 | -$5M | -2,093 | -1.3% | |
| 78 | IVV | 0.26% | 142,542 | $89M | $620.90 | -$16M | -42,659 | -23.0% | |
| 79 | SPGI | 0.26% | 166,630 | $88M | $527.29 | $4M | +671 | +0.4% | |
| 80 | BLK | 0.25% | 81,492 | $86M | $1,049.25 | $9M | +555 | +0.7% | |
| 81 | AMAT | 0.25% | 465,980 | $85M | $183.07 | $18M | +3,328 | +0.7% | |
| 82 | C | 0.25% | 994,082 | $85M | $85.12 | $14M | +2,075 | +0.2% | |
| 83 | LMT | 0.25% | 182,639 | $85M | $463.14 | $3M | +270 | +0.1% | |
| 84 | MUFG | 0.25% | 6,163,005 | $85M | $13.72 | $81K | -34,759 | -0.6% | |
| 85 | BSX | 0.24% | 781,674 | $84M | $107.41 | $6M | +8,509 | +1.1% | |
| 86 | SCHW | 0.24% | 919,454 | $84M | $91.24 | $13M | +10,306 | +1.1% | |
| 87 | BA | 0.24% | 398,746 | $84M | $209.53 | $16M | +4,881 | +1.2% | |
| 88 | PGR | 0.24% | 309,926 | $83M | $266.86 | -$4M | +2,442 | +0.8% | |
| 89 | PI | 0.24% | 740,081 | $82M | $111.07 | $16M | +8,126 | +1.1% | |
| 90 | AMGN | 0.24% | 290,028 | $81M | $279.21 | -$9M | +1,922 | +0.7% | |
| 91 | HON | 0.23% | 342,412 | $80M | $232.88 | $7M | -2,161 | -0.6% | |
| 92 | SLB | 0.23% | 2,299,254 | $78M | $33.80 | -$24M | -126,767 | -5.2% | |
| 93 | GEV | 0.23% | 146,116 | $77M | $529.15 | $33M | -534 | -0.4% | |
| 94 | DHR | 0.22% | 387,452 | $77M | $197.54 | -$3M | -1,746 | -0.5% | |
| 95 | SYK | 0.22% | 193,083 | $76M | $395.63 | $5M | +1,725 | +0.9% | |
| 96 | SNOW | 0.22% | 334,566 | $75M | $223.77 | $27M | +5,090 | +1.5% | |
| 97 | UNP | 0.22% | 322,168 | $74M | $230.08 | -$2M | -1,401 | -0.4% | |
| 98 | ETN | 0.22% | 207,301 | $74M | $356.99 | $17M | -631 | -0.3% | |
| 99 | PFE | 0.22% | 3,048,329 | $74M | $24.24 | -$3M | +26,913 | +0.9% | |
| 100 | GILD | 0.21% | 662,803 | $73M | $110.87 | -$397K | +3,440 | +0.5% |