Asset Manager
← All Institutions
Chevy Chase Trust Holdings, LLC
Market Value
$36.8B
+1.7%
Holdings
638
+2
New Purchases
19
Added To
79
Closed
11
Reduced
495
Top 10 Concentration
38.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.18% | 2.54% | +0.64% | $1.2B |
| GOOG | 2.81% | 2.26% | +0.55% | $1.0B |
| LLY | 1.20% | 0.87% | +0.33% | $441M |
| AAPL | 6.84% | 6.59% | +0.25% | $2.5B |
| MU | 0.45% | 0.27% | +0.18% | $164M |
| AMD | 0.48% | 0.37% | +0.11% | $177M |
| REGN | 0.42% | 0.32% | +0.11% | $155M |
| AMZN | 3.82% | 3.72% | +0.10% | $1.4B |
| ISRG | 0.54% | 0.44% | +0.10% | $197M |
| UL | 0.10% | 0.00% | +0.10% | $36M |
| NTRA | 0.36% | 0.27% | +0.10% | $133M |
| TMO | 0.47% | 0.39% | +0.08% | $174M |
| CVNA | 0.08% | 0.00% | +0.08% | $30M |
| AVGO | 2.56% | 2.49% | +0.07% | $943M |
| MRK | 0.37% | 0.30% | +0.07% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.94% | 6.55% | -0.60% | $2.2B |
| META | 1.99% | 2.26% | -0.27% | $733M |
| NVDA | 7.78% | 8.04% | -0.26% | $2.9B |
| ORCL | 0.47% | 0.68% | -0.21% | $171M |
| NFLX | 0.55% | 0.73% | -0.17% | $204M |
| COST | 0.92% | 1.04% | -0.12% | $339M |
| UNLYF | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.48% | 0.58% | -0.10% | $177M |
| EOG | 0.23% | 0.32% | -0.10% | $83M |
| TMUS | 0.22% | 0.31% | -0.09% | $80M |
| KAI | 0.10% | 0.19% | -0.09% | $36M |
| CDNS | 0.42% | 0.48% | -0.07% | $153M |
| CGNX | 0.14% | 0.20% | -0.06% | $53M |
| UBER | 0.23% | 0.29% | -0.05% | $86M |
| NOW | 0.22% | 0.27% | -0.05% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $23.3B | 63.3% |
| Large Cap | 491 | $13.0B | 35.4% |
| Mid Cap | 61 | $453M | 1.2% |
| Small Cap | 9 | $7M | 0.0% |
| Micro Cap | 4 | $162K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$36.8B
Avg P/E
31.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
575
# ETFs / Funds
63
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.78% | 15,331,917 | $2.9B | $186.50 | -$47M | -245,043 | -1.6% | |
| 2 | AAPL | 6.84% | 9,248,101 | $2.5B | $271.86 | $132M | -108,481 | -1.2% | |
| 3 | MSFT | 5.94% | 4,520,334 | $2.2B | $483.62 | -$180M | -47,977 | -1.1% | |
| 4 | AMZN | 3.82% | 6,092,968 | $1.4B | $230.82 | $61M | -36,108 | -0.6% | |
| 5 | GOOGL | 3.18% | 3,734,571 | $1.2B | $313.00 | $250M | -46,788 | -1.2% | |
| 6 | GOOG | 2.81% | 3,292,052 | $1.0B | $313.80 | $216M | -61,543 | -1.8% | |
| 7 | AVGO | 2.56% | 2,725,142 | $943M | $346.10 | $43M | -4,786 | -0.2% | |
| 8 | META | 1.99% | 1,109,833 | $733M | $660.09 | -$84M | -2,714 | -0.2% | |
| 9 | BRK-B | 1.88% | 1,373,006 | $690M | $502.65 | -$6M | -12,362 | -0.9% | |
| 10 | JPM | 1.76% | 2,008,865 | $647M | $322.22 | -$3M | -53,921 | -2.6% | |
| 11 | TSLA | 1.75% | 1,427,649 | $642M | $449.72 | $3M | -8,859 | -0.6% | |
| 12 | V | 1.35% | 1,413,954 | $496M | $350.71 | $7M | -16,754 | -1.2% | |
| 13 | LLY | 1.20% | 410,481 | $441M | $1,074.68 | $125M | -3,382 | -0.8% | |
| 14 | GS | 1.06% | 445,318 | $391M | $879.00 | $24M | -16,010 | -3.5% | |
| 15 | COST | 0.92% | 393,313 | $339M | $862.34 | -$38M | -13,801 | -3.4% | |
| 16 | JNJ | 0.76% | 1,353,931 | $280M | $206.95 | $28M | -6,333 | -0.5% | |
| 17 | XONA.DE | 0.74% | 2,261,958 | $272M | $120.34 | $13M | -38,130 | -1.7% | |
| 18 | WMT | 0.68% | 2,247,316 | $250M | $111.41 | $18M | -10,855 | -0.5% | |
| 19 | MA | 0.68% | 438,416 | $250M | $570.88 | -$880K | -3,142 | -0.7% | |
| 20 | TJX | 0.67% | 1,600,475 | $246M | $153.61 | $13M | -8,241 | -0.5% | |
| 21 | ABBV | 0.58% | 929,889 | $212M | $228.49 | -$3M | -673 | -0.1% | |
| 22 | PLTR | 0.56% | 1,159,657 | $206M | $177.75 | -$6M | -3,721 | -0.3% | |
| 23 | NFLX | 0.55% | 2,175,725 | $204M | $93.76 | -$60M | +1,955,697 | +888.8% | |
| 24 | ISRG | 0.54% | 347,405 | $197M | $566.36 | $39M | -4,789 | -1.4% | |
| 25 | UNH | 0.53% | 592,565 | $196M | $330.11 | -$14M | -13,996 | -2.3% | |
| 26 | BAC | 0.52% | 3,475,016 | $191M | $55.00 | $8M | -75,227 | -2.1% | |
| 27 | VRTX | 0.50% | 408,363 | $185M | $453.36 | $21M | -10,146 | -2.4% | |
| 28 | HD | 0.48% | 515,189 | $177M | $344.10 | -$33M | -3,225 | -0.6% | |
| 29 | AMD | 0.48% | 826,672 | $177M | $214.16 | $43M | -2,750 | -0.3% | |
| 30 | PG | 0.48% | 1,231,347 | $176M | $143.31 | -$14M | -9,442 | -0.8% | |
| 31 | TMO | 0.47% | 300,473 | $174M | $579.45 | $34M | +10,704 | +3.7% | |
| 32 | ORCL | 0.47% | 878,476 | $171M | $194.91 | -$74M | +6,986 | +0.8% | |
| 33 | GE | 0.45% | 541,501 | $167M | $308.03 | $2M | -7,119 | -1.3% | |
| 34 | NEE | 0.45% | 2,056,707 | $165M | $80.28 | $8M | -20,694 | -1.0% | |
| 35 | MU | 0.45% | 575,056 | $164M | $285.41 | $68M | -2,371 | -0.4% | |
| 36 | SAN | 0.45% | 13,961,036 | $164M | $11.73 | $17M | -20,367 | -0.1% | |
| 37 | CSCO | 0.45% | 2,125,375 | $164M | $77.03 | $17M | -25,889 | -1.2% | |
| 38 | REGN | 0.42% | 200,747 | $155M | $771.87 | $41M | -2,405 | -1.2% | |
| 39 | CDNS | 0.42% | 489,525 | $153M | $312.58 | -$22M | -9,614 | -1.9% | |
| 40 | VZ | 0.41% | 3,674,446 | $150M | $40.73 | -$9M | +55,597 | +1.5% | |
| 41 | CVX | 0.41% | 978,535 | $149M | $152.41 | -$6M | -22,425 | -2.2% | |
| 42 | WFC | 0.41% | 1,599,140 | $149M | $93.20 | $11M | -43,763 | -2.7% | |
| 43 | NVS | 0.40% | 1,061,372 | $146M | $137.87 | $619K | -74,878 | -6.6% | |
| 44 | IBM | 0.40% | 493,298 | $146M | $296.21 | $7M | -1,451 | -0.3% | |
| 45 | KO | 0.39% | 2,060,549 | $144M | $69.91 | $6M | -18,222 | -0.9% | |
| 46 | CAT | 0.38% | 242,525 | $139M | $572.87 | $22M | -1,819 | -0.7% | |
| 47 | CRWD | 0.37% | 293,550 | $138M | $468.76 | $513K | +13,989 | +5.0% | |
| 48 | AEP | 0.37% | 1,183,796 | $137M | $115.31 | $4M | +4,369 | +0.4% | |
| 49 | MRK | 0.37% | 1,291,503 | $136M | $105.26 | $26M | -20,347 | -1.6% | |
| 50 | NTRA | 0.36% | 582,015 | $133M | $229.09 | $37M | -16,831 | -2.8% | |
| 51 | DIS | 0.36% | 1,151,684 | $131M | $113.77 | -$5M | -39,945 | -3.4% | |
| 52 | IAU | 0.36% | 1,611,822 | $131M | $81.17 | $8M | -78,767 | -4.7% | |
| 53 | AXP | 0.35% | 352,564 | $130M | $369.95 | $12M | -4,327 | -1.2% | |
| 54 | CRM | 0.35% | 483,743 | $128M | $264.91 | $12M | -6,096 | -1.2% | |
| 55 | ASML | 0.35% | 119,465 | $128M | $1,069.86 | $10M | -2,476 | -2.0% | |
| 56 | PM | 0.35% | 795,994 | $128M | $160.40 | -$2M | -5,116 | -0.6% | |
| 57 | RTX | 0.35% | 694,864 | $127M | $183.40 | $11M | +727 | +0.1% | |
| 58 | SHEL | 0.34% | 1,683,507 | $124M | $73.48 | $1M | -26,937 | -1.6% | |
| 59 | PI | 0.32% | 681,915 | $119M | $174.01 | -$6M | -9,379 | -1.4% | |
| 60 | PEP | 0.32% | 826,284 | $119M | $143.52 | $1M | -8,964 | -1.1% | |
| 61 | ABT | 0.31% | 916,706 | $115M | $125.29 | -$8M | -1,857 | -0.2% | |
| 62 | MCD | 0.31% | 375,159 | $115M | $305.63 | -$213K | -2,849 | -0.8% | |
| 63 | AMAT | 0.31% | 439,657 | $113M | $256.99 | $22M | -6,795 | -1.5% | |
| 64 | LRCX | 0.30% | 646,259 | $111M | $171.18 | $23M | -8,108 | -1.2% | |
| 65 | MS | 0.30% | 618,388 | $110M | $177.53 | $10M | -6,657 | -1.1% | |
| 66 | C | 0.29% | 914,560 | $107M | $116.69 | $11M | -32,490 | -3.4% | |
| 67 | ACN | 0.29% | 397,028 | $107M | $268.30 | $5M | -13,178 | -3.2% | |
| 68 | ECL | 0.29% | 401,996 | $106M | $262.52 | -$11M | -23,258 | -5.5% | |
| 69 | LIN | 0.28% | 237,416 | $101M | $426.39 | -$13M | -2,728 | -1.1% | |
| 70 | FNV | 0.27% | 485,486 | $101M | $207.28 | -$4M | +16,285 | +3.5% | |
| 71 | NDAQ | 0.27% | 1,015,091 | $99M | $97.13 | $1M | -85,576 | -7.8% | |
| 72 | MUFG | 0.26% | 6,016,887 | $95M | $15.86 | -$4M | -205,360 | -3.3% | |
| 73 | INTU | 0.26% | 141,833 | $94M | $662.42 | -$3M | -689 | -0.5% | |
| 74 | QCOM | 0.25% | 546,477 | $93M | $171.05 | $2M | -5,878 | -1.1% | |
| 75 | APP | 0.25% | 137,391 | $93M | $673.82 | -$7M | -990 | -0.7% | |
| 76 | SLB | 0.25% | 2,384,143 | $92M | $38.38 | $9M | -21,911 | -0.9% | |
| 77 | AMGN | 0.25% | 279,019 | $91M | $327.31 | $12M | -1,626 | -0.6% | |
| 78 | GEV | 0.25% | 139,265 | $91M | $653.57 | $4M | -1,663 | -1.2% | |
| 79 | T | 0.24% | 3,626,089 | $90M | $24.84 | -$14M | -54,051 | -1.5% | |
| 80 | BWXT | 0.24% | 518,702 | $90M | $172.84 | -$6M | +477 | +0.1% | |
| 81 | BKNG | 0.24% | 16,494 | $88M | $5,355.33 | -$2M | -205 | -1.2% | |
| 82 | BA | 0.23% | 397,945 | $86M | $217.12 | $3M | +11,133 | +2.9% | |
| 83 | SCHW | 0.23% | 863,938 | $86M | $99.91 | $2M | -24,091 | -2.7% | |
| 84 | UBER | 0.23% | 1,055,037 | $86M | $81.71 | -$18M | -10,102 | -0.9% | |
| 85 | LMT | 0.23% | 176,689 | $85M | $483.67 | -$3M | -303 | -0.2% | |
| 86 | ADBE | 0.23% | 243,284 | $85M | $349.99 | $642K | +3,724 | +1.6% | |
| 87 | ATO | 0.23% | 505,126 | $85M | $167.63 | -$1M | +1,662 | +0.3% | |
| 88 | INTC | 0.23% | 2,289,296 | $84M | $36.90 | $9M | +39,542 | +1.8% | |
| 89 | DHR | 0.23% | 368,484 | $84M | $228.92 | $10M | -5,258 | -1.4% | |
| 90 | APH | 0.23% | 621,888 | $84M | $135.14 | $7M | -1,439 | -0.2% | |
| 91 | EOG | 0.23% | 793,798 | $83M | $105.01 | -$33M | -246,607 | -23.7% | |
| 92 | BLK | 0.23% | 77,573 | $83M | $1,070.34 | -$8M | -462 | -0.6% | |
| 93 | SPGI | 0.23% | 158,469 | $83M | $522.59 | $5M | -1,821 | -1.1% | |
| 94 | KLAC | 0.22% | 66,838 | $81M | $1,215.08 | $8M | -737 | -1.1% | |
| 95 | NOW | 0.22% | 526,799 | $81M | $153.19 | -$17M | +420,459 | +395.4% | |
| 96 | TXN | 0.22% | 464,788 | $81M | $173.49 | -$5M | -3,171 | -0.7% | |
| 97 | TMUS | 0.22% | 395,200 | $80M | $203.04 | -$31M | -71,411 | -15.3% | |
| 98 | COF | 0.21% | 325,511 | $79M | $242.36 | $9M | -3,908 | -1.2% | |
| 99 | IVV | 0.21% | 114,961 | $79M | $684.94 | -$11M | -18,895 | -14.1% | |
| 100 | GILD | 0.21% | 634,824 | $78M | $122.74 | $7M | -4,138 | -0.7% |