Asset Manager
← All Institutions
Chevy Chase Trust Holdings, LLC
Market Value
$36.3B
+5.7%
Holdings
638
+2
New Purchases
12
Added To
69
Closed
16
Reduced
511
Top 10 Concentration
38.0%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.56% | 5.79% | +0.78% | $2.4B |
| NVDA | 8.01% | 7.41% | +0.60% | $2.9B |
| GOOGL | 2.53% | 2.00% | +0.53% | $919M |
| GOOG | 2.25% | 1.79% | +0.46% | $817M |
| TSLA | 1.76% | 1.37% | +0.39% | $639M |
| APP | 0.27% | 0.00% | +0.27% | $99M |
| AVGO | 2.48% | 2.23% | +0.25% | $901M |
| HOOD | 0.16% | 0.00% | +0.16% | $57M |
| PLTR | 0.58% | 0.45% | +0.14% | $212M |
| ORCL | 0.68% | 0.56% | +0.11% | $245M |
| PI | 0.34% | 0.24% | +0.10% | $125M |
| FNV | 0.29% | 0.20% | +0.09% | $105M |
| CGNX | 0.20% | 0.12% | +0.08% | $73M |
| ABBV | 0.59% | 0.52% | +0.07% | $215M |
| JNJ | 0.69% | 0.62% | +0.07% | $252M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.52% | 6.80% | -0.28% | $2.4B |
| META | 2.25% | 2.48% | -0.23% | $817M |
| AMZN | 3.71% | 3.93% | -0.23% | $1.3B |
| COST | 1.04% | 1.24% | -0.20% | $377M |
| V | 1.35% | 1.53% | -0.18% | $488M |
| NFLX | 0.73% | 0.89% | -0.16% | $264M |
| ISRG | 0.43% | 0.59% | -0.15% | $158M |
| ACN | 0.28% | 0.43% | -0.15% | $101M |
| VRTX | 0.45% | 0.57% | -0.12% | $164M |
| ROP | 0.15% | 0.27% | -0.11% | $55M |
| KAI | 0.19% | 0.29% | -0.10% | $67M |
| LLY | 0.87% | 0.96% | -0.09% | $316M |
| CRM | 0.32% | 0.40% | -0.08% | $116M |
| PM | 0.36% | 0.44% | -0.08% | $130M |
| BRK-B | 1.92% | 2.00% | -0.08% | $696M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $22.5B | 62.0% |
| Large Cap | 495 | $13.3B | 36.7% |
| Mid Cap | 57 | $427M | 1.2% |
| Small Cap | 11 | $31M | 0.1% |
| Micro Cap | 7 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.2B
Median Market Cap
$36.3B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
577
# ETFs / Funds
61
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.01% | 15,576,960 | $2.9B | $186.58 | $364M | -516,584 | -3.2% | |
| 2 | AAPL | 6.56% | 9,356,582 | $2.4B | $254.63 | $396M | -323,185 | -3.3% | |
| 3 | MSFT | 6.52% | 4,568,311 | $2.4B | $517.95 | $33M | -122,753 | -2.6% | |
| 4 | AMZN | 3.71% | 6,129,076 | $1.3B | $219.57 | -$5M | -27,578 | -0.5% | |
| 5 | GOOGL | 2.53% | 3,781,359 | $919M | $243.10 | $232M | -120,238 | -3.1% | |
| 6 | AVGO | 2.48% | 2,729,928 | $901M | $329.91 | $135M | -47,023 | -1.7% | |
| 7 | META | 2.25% | 1,112,547 | $817M | $734.38 | -$34M | -40,433 | -3.5% | |
| 8 | GOOG | 2.25% | 3,353,595 | $817M | $243.55 | $202M | -109,261 | -3.2% | |
| 9 | BRK-B | 1.92% | 1,385,368 | $696M | $502.74 | $11M | -26,053 | -1.9% | |
| 10 | JPM | 1.79% | 2,062,786 | $651M | $315.43 | $31M | -75,709 | -3.5% | |
| 11 | TSLA | 1.76% | 1,436,508 | $639M | $444.72 | $167M | -48,823 | -3.3% | |
| 12 | V | 1.35% | 1,430,708 | $488M | $341.38 | -$35M | -43,805 | -3.0% | |
| 13 | COST | 1.04% | 407,114 | $377M | $925.63 | -$48M | -22,198 | -5.2% | |
| 14 | GS | 1.01% | 461,328 | $367M | $796.35 | $24M | -23,753 | -4.9% | |
| 15 | LLY | 0.87% | 413,863 | $316M | $763.00 | -$13M | -7,488 | -1.8% | |
| 16 | NFLX | 0.73% | 220,028 | $264M | $1,198.92 | -$41M | -7,859 | -3.5% | |
| 17 | XOM | 0.71% | 2,300,088 | $259M | $112.75 | -$1M | -119,330 | -4.9% | |
| 18 | JNJ | 0.69% | 1,360,264 | $252M | $185.42 | $38M | -41,124 | -2.9% | |
| 19 | MA | 0.69% | 441,558 | $251M | $568.81 | -$871K | -6,949 | -1.6% | |
| 20 | ORCL | 0.68% | 871,490 | $245M | $281.24 | $51M | -14,142 | -1.6% | |
| 21 | WMT | 0.64% | 2,258,171 | $233M | $103.06 | $7M | -46,902 | -2.0% | |
| 22 | TJX | 0.64% | 1,608,716 | $233M | $144.54 | $32M | -18,807 | -1.2% | |
| 23 | ABBV | 0.59% | 930,562 | $215M | $231.54 | $37M | -31,706 | -3.3% | |
| 24 | PLTR | 0.58% | 1,163,378 | $212M | $182.42 | $59M | +38,863 | +3.5% | |
| 25 | HD | 0.58% | 518,414 | $210M | $405.19 | $13M | -18,827 | -3.5% | |
| 26 | UNH | 0.58% | 606,561 | $209M | $345.30 | $10M | -33,739 | -5.3% | |
| 27 | PG | 0.53% | 1,240,789 | $191M | $153.65 | -$14M | -43,815 | -3.4% | |
| 28 | BAC | 0.50% | 3,550,243 | $183M | $51.59 | $16M | +12,529 | +0.3% | |
| 29 | CDNS | 0.48% | 499,139 | $175M | $351.26 | $22M | +3,123 | +0.6% | |
| 30 | GE | 0.45% | 548,620 | $165M | $300.82 | $18M | -22,419 | -3.9% | |
| 31 | VRTX | 0.45% | 418,509 | $164M | $391.64 | -$32M | -22,418 | -5.1% | |
| 32 | VZ | 0.44% | 3,618,849 | $159M | $43.95 | $743K | -39,701 | -1.1% | |
| 33 | ISRG | 0.43% | 352,194 | $158M | $447.23 | -$44M | -19,054 | -5.1% | |
| 34 | NEE | 0.43% | 2,077,401 | $157M | $75.49 | $8M | -63,066 | -3.0% | |
| 35 | CVX | 0.43% | 1,000,960 | $155M | $155.29 | $30M | +127,686 | +14.6% | |
| 36 | CSCO | 0.41% | 2,151,264 | $147M | $68.42 | -$8M | -81,822 | -3.7% | |
| 37 | SAN | 0.40% | 13,981,403 | $147M | $10.48 | $26M | -501,583 | -3.5% | |
| 38 | NVS | 0.40% | 1,136,250 | $146M | $128.24 | $8M | +924 | +0.1% | |
| 39 | TMO | 0.39% | 289,769 | $141M | $485.02 | $30M | +17,687 | +6.5% | |
| 40 | IBM | 0.38% | 494,749 | $140M | $282.16 | -$13M | -21,474 | -4.2% | |
| 41 | KO | 0.38% | 2,078,771 | $138M | $66.32 | -$15M | -79,566 | -3.7% | |
| 42 | WFC | 0.38% | 1,642,903 | $138M | $83.82 | -$979K | -88,091 | -5.1% | |
| 43 | CRWD | 0.38% | 279,561 | $137M | $490.38 | $11M | +31,015 | +12.5% | |
| 44 | DIS | 0.38% | 1,191,629 | $136M | $114.50 | -$18M | -54,276 | -4.4% | |
| 45 | AMD | 0.37% | 829,422 | $134M | $161.79 | $13M | -27,866 | -3.2% | |
| 46 | AEP | 0.37% | 1,179,427 | $133M | $112.50 | $24M | +134,732 | +12.9% | |
| 47 | PM | 0.36% | 801,110 | $130M | $162.20 | -$22M | -31,412 | -3.8% | |
| 48 | PI | 0.34% | 691,294 | $125M | $180.75 | $43M | -48,787 | -6.6% | |
| 49 | ABT | 0.34% | 918,563 | $123M | $133.94 | -$6M | -31,238 | -3.3% | |
| 50 | IAU | 0.34% | 1,690,589 | $123M | $72.77 | $18M | +4,481 | +0.3% | |
| 51 | SHEL | 0.34% | 1,710,444 | $122M | $71.53 | $3M | +12,392 | +0.7% | |
| 52 | AXP | 0.33% | 356,891 | $119M | $332.16 | $59K | -14,562 | -3.9% | |
| 53 | ASML | 0.33% | 121,941 | $118M | $968.09 | $21M | +582 | +0.5% | |
| 54 | PEP | 0.32% | 835,248 | $117M | $140.44 | $2M | -34,479 | -4.0% | |
| 55 | EOG | 0.32% | 1,040,405 | $117M | $112.12 | -$8M | -1,432 | -0.1% | |
| 56 | CAT | 0.32% | 244,344 | $117M | $477.15 | $18M | -9,280 | -3.7% | |
| 57 | ECL | 0.32% | 425,254 | $116M | $273.86 | $14M | +43,551 | +11.4% | |
| 58 | RTX | 0.32% | 694,137 | $116M | $167.33 | $12M | -22,378 | -3.1% | |
| 59 | CRM | 0.32% | 489,839 | $116M | $237.00 | -$23M | -18,906 | -3.7% | |
| 60 | MCD | 0.32% | 378,008 | $115M | $303.89 | $473K | -13,545 | -3.5% | |
| 61 | REGN | 0.31% | 203,152 | $114M | $562.27 | $6M | -3,576 | -1.7% | |
| 62 | LIN | 0.31% | 240,144 | $114M | $475.00 | -$3M | -9,342 | -3.7% | |
| 63 | TMUS | 0.31% | 466,611 | $112M | $239.38 | $8M | +29,960 | +6.9% | |
| 64 | MRK | 0.30% | 1,311,850 | $110M | $83.93 | $2M | -53,574 | -3.9% | |
| 65 | FNV | 0.29% | 469,201 | $105M | $222.91 | $35M | +44,750 | +10.5% | |
| 66 | UBER | 0.29% | 1,065,139 | $104M | $97.97 | $1M | -40,257 | -3.6% | |
| 67 | T | 0.29% | 3,680,140 | $104M | $28.24 | -$7M | -153,291 | -4.0% | |
| 68 | ACN | 0.28% | 410,206 | $101M | $246.60 | -$45M | -79,090 | -16.2% | |
| 69 | APP | 0.27% | 138,381 | $99M | $718.54 | — | +138,381 | — | NEW |
| 70 | MS | 0.27% | 625,045 | $99M | $158.96 | $7M | -32,352 | -4.9% | |
| 71 | MUFG | 0.27% | 6,222,247 | $99M | $15.94 | $15M | +59,242 | +1.0% | |
| 72 | NOW | 0.27% | 106,340 | $98M | $920.28 | -$15M | -3,220 | -2.9% | |
| 73 | NDAQ | 0.27% | 1,100,667 | $97M | $88.45 | $5M | +73,412 | +7.2% | |
| 74 | INTU | 0.27% | 142,522 | $97M | $682.91 | -$19M | -5,306 | -3.6% | |
| 75 | MU | 0.27% | 577,427 | $97M | $167.32 | $23M | -18,620 | -3.1% | |
| 76 | NTRA | 0.27% | 598,846 | $96M | $160.97 | -$4M | +1,907 | +0.3% | |
| 77 | C | 0.26% | 947,050 | $96M | $101.50 | $12M | -47,032 | -4.7% | |
| 78 | BWXT | 0.26% | 518,225 | $96M | $184.37 | $29M | +54,306 | +11.7% | |
| 79 | QCOM | 0.25% | 552,355 | $92M | $166.36 | -$799K | -29,642 | -5.1% | |
| 80 | AMAT | 0.25% | 446,452 | $91M | $204.74 | $6M | -19,528 | -4.2% | |
| 81 | BLK | 0.25% | 78,035 | $91M | $1,165.87 | $5M | -3,457 | -4.2% | |
| 82 | BKNG | 0.25% | 16,699 | $90M | $5,399.27 | -$10M | -647 | -3.7% | |
| 83 | IVV | 0.25% | 133,856 | $90M | $669.30 | $1M | -8,686 | -6.1% | |
| 84 | LMT | 0.24% | 176,992 | $88M | $499.21 | $4M | -5,647 | -3.1% | |
| 85 | LRCX | 0.24% | 654,367 | $88M | $133.90 | $21M | -29,848 | -4.4% | |
| 86 | GEV | 0.24% | 140,928 | $87M | $614.90 | $9M | -5,188 | -3.5% | |
| 87 | TXN | 0.24% | 467,959 | $86M | $183.73 | -$14M | -15,879 | -3.3% | |
| 88 | ATO | 0.24% | 503,464 | $86M | $170.75 | $14M | +39,278 | +8.5% | |
| 89 | SCHW | 0.23% | 888,029 | $85M | $95.47 | $889K | -31,425 | -3.4% | |
| 90 | ADBE | 0.23% | 239,560 | $85M | $352.75 | -$12M | -8,996 | -3.6% | |
| 91 | BA | 0.23% | 386,812 | $83M | $215.83 | -$64K | -11,934 | -3.0% | |
| 92 | SLB | 0.23% | 2,406,054 | $83M | $34.37 | $5M | +106,800 | +4.6% | |
| 93 | ANET | 0.22% | 552,306 | $80M | $145.71 | $19M | -53,271 | -8.8% | |
| 94 | SNOW | 0.22% | 351,555 | $79M | $225.55 | $4M | +16,989 | +5.1% | |
| 95 | AMGN | 0.22% | 280,645 | $79M | $282.20 | -$2M | -9,383 | -3.2% | |
| 96 | SPGI | 0.21% | 160,290 | $78M | $486.71 | -$10M | -6,340 | -3.8% | |
| 97 | APH | 0.21% | 623,327 | $77M | $123.75 | $14M | -15,841 | -2.5% | |
| 98 | INTC | 0.21% | 2,249,754 | $75M | $33.55 | $23M | -74,586 | -3.2% | |
| 99 | PFE | 0.21% | 2,941,543 | $75M | $25.48 | $1M | -106,786 | -3.5% | |
| 100 | ETN | 0.21% | 199,332 | $75M | $374.25 | $596K | -7,969 | -3.8% |