Asset Manager
← All Institutions
Chevy Chase Trust Holdings, LLC
Market Value
$34.6B
-6.3%
Holdings
650
+9
New Purchases
19
Added To
49
Closed
16
Reduced
531
Top 10 Concentration
35.7%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.06% | 0.74% | +0.33% | $368M |
| COST | 1.13% | 0.92% | +0.22% | $393M |
| JNJ | 0.92% | 0.76% | +0.16% | $319M |
| CVX | 0.56% | 0.40% | +0.16% | $195M |
| VZ | 0.56% | 0.41% | +0.15% | $194M |
| SLB | 0.40% | 0.25% | +0.15% | $138M |
| VRT | 0.14% | 0.00% | +0.14% | $47M |
| CGNX | 0.26% | 0.14% | +0.12% | $90M |
| SHEL | 0.45% | 0.34% | +0.11% | $155M |
| WMT | 0.78% | 0.68% | +0.11% | $272M |
| FNV | 0.38% | 0.27% | +0.11% | $131M |
| WMB | 0.31% | 0.21% | +0.10% | $107M |
| MU | 0.55% | 0.44% | +0.10% | $189M |
| NEE | 0.55% | 0.45% | +0.10% | $190M |
| AMAT | 0.41% | 0.31% | +0.10% | $141M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.69% | 5.92% | -1.23% | $1.6B |
| TSLA | 1.49% | 1.74% | -0.25% | $516M |
| NVDA | 7.50% | 7.74% | -0.24% | $2.6B |
| AAPL | 6.59% | 6.81% | -0.22% | $2.3B |
| AMZN | 3.59% | 3.81% | -0.22% | $1.2B |
| META | 1.79% | 1.98% | -0.19% | $620M |
| GOOGL | 2.99% | 3.17% | -0.18% | $1.0B |
| GOOG | 2.65% | 2.80% | -0.14% | $919M |
| V | 1.21% | 1.34% | -0.14% | $417M |
| AVGO | 2.42% | 2.55% | -0.14% | $837M |
| LLY | 1.06% | 1.19% | -0.14% | $366M |
| JPM | 1.65% | 1.75% | -0.11% | $570M |
| PI | 0.22% | 0.32% | -0.11% | $75M |
| ORCL | 0.37% | 0.46% | -0.10% | $126M |
| CRM | 0.25% | 0.35% | -0.10% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $21.2B | 61.3% |
| Large Cap | 505 | $13.1B | 37.8% |
| Mid Cap | 52 | $261M | 0.8% |
| Small Cap | 13 | $39M | 0.1% |
| Micro Cap | 9 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$36.4B
Avg P/E
34.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
577
# ETFs / Funds
73
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.50% | 14,889,987 | $2.6B | $174.40 | -$263M | -441,930 | -2.9% | |
| 2 | AAPL | 6.59% | 8,981,425 | $2.3B | $253.79 | -$235M | -266,676 | -2.9% | |
| 3 | MSFT | 4.69% | 4,386,215 | $1.6B | $370.17 | -$562M | -134,119 | -3.0% | |
| 4 | AMZN | 3.59% | 5,960,297 | $1.2B | $208.27 | -$165M | -132,671 | -2.2% | |
| 5 | GOOGL | 2.99% | 3,594,171 | $1.0B | $287.56 | -$135M | -140,400 | -3.8% | |
| 6 | GOOG | 2.65% | 3,203,123 | $919M | $286.86 | -$114M | -88,929 | -2.7% | |
| 7 | AVGO | 2.42% | 2,702,684 | $837M | $309.51 | -$107M | -22,458 | -0.8% | |
| 8 | BRK-B | 1.85% | 1,336,767 | $641M | $479.20 | -$50M | -36,239 | -2.6% | |
| 9 | META | 1.79% | 1,083,354 | $620M | $572.13 | -$113M | -26,479 | -2.4% | |
| 10 | JPM | 1.65% | 1,936,695 | $570M | $294.16 | -$78M | -72,170 | -3.6% | |
| 11 | TSLA | 1.49% | 1,388,580 | $516M | $371.75 | -$126M | -39,069 | -2.7% | |
| 12 | V | 1.21% | 1,379,994 | $417M | $302.24 | -$79M | -33,960 | -2.4% | |
| 13 | COST | 1.13% | 394,177 | $393M | $996.43 | $54M | +864 | +0.2% | |
| 14 | XOM | 1.06% | 2,170,102 | $368M | $169.66 | $96M | -91,856 | -4.1% | |
| 15 | LLY | 1.06% | 397,885 | $366M | $919.77 | -$75M | -12,596 | -3.1% | |
| 16 | GS | 1.02% | 417,117 | $353M | $845.99 | -$39M | -28,201 | -6.3% | |
| 17 | JNJ | 0.92% | 1,305,710 | $319M | $244.44 | $39M | -48,221 | -3.6% | |
| 18 | WMT | 0.78% | 2,184,659 | $272M | $124.28 | $21M | -62,657 | -2.8% | |
| 19 | TJX | 0.73% | 1,587,034 | $253M | $159.70 | $8M | -13,441 | -0.8% | |
| 20 | MA | 0.61% | 424,898 | $212M | $499.66 | -$38M | -13,518 | -3.1% | |
| 21 | NFLX | 0.59% | 2,107,595 | $203M | $96.15 | -$1M | -68,130 | -3.1% | |
| 22 | ABBV | 0.57% | 904,397 | $197M | $217.49 | -$16M | -25,492 | -2.7% | |
| 23 | CVX | 0.56% | 941,593 | $195M | $206.90 | $46M | -36,942 | -3.8% | |
| 24 | VZ | 0.56% | 3,857,478 | $194M | $50.20 | $44M | +183,032 | +5.0% | |
| 25 | NEE | 0.55% | 2,044,445 | $190M | $92.88 | $25M | -12,262 | -0.6% | |
| 26 | MU | 0.55% | 560,011 | $189M | $337.84 | $25M | -15,045 | -2.6% | |
| 27 | VRTX | 0.53% | 407,615 | $182M | $446.54 | -$3M | -748 | -0.2% | |
| 28 | PG | 0.50% | 1,190,999 | $172M | $144.44 | -$4M | -40,348 | -3.3% | |
| 29 | CAT | 0.48% | 233,073 | $165M | $708.46 | $26M | -9,452 | -3.9% | |
| 30 | HD | 0.48% | 501,344 | $165M | $328.89 | -$12M | -13,845 | -2.7% | |
| 31 | PLTR | 0.48% | 1,126,473 | $165M | $146.28 | -$41M | -33,184 | -2.9% | |
| 32 | AMD | 0.47% | 804,548 | $164M | $203.43 | -$13M | -22,124 | -2.7% | |
| 33 | BAC | 0.47% | 3,330,535 | $162M | $48.75 | -$29M | -144,481 | -4.2% | |
| 34 | CSCO | 0.46% | 2,071,901 | $161M | $77.59 | -$3M | -53,474 | -2.5% | |
| 35 | NVS | 0.46% | 1,049,794 | $160M | $152.75 | $14M | -11,578 | -1.1% | |
| 36 | REGN | 0.46% | 205,833 | $159M | $772.64 | $4M | +5,086 | +2.5% | |
| 37 | SAN | 0.45% | 13,815,641 | $156M | $11.28 | -$8M | -145,395 | -1.0% | |
| 38 | SHEL | 0.45% | 1,669,740 | $155M | $93.00 | $32M | -13,767 | -0.8% | |
| 39 | ASML | 0.45% | 117,116 | $155M | $1,320.83 | $27M | -2,349 | -2.0% | |
| 40 | AEP | 0.44% | 1,172,529 | $154M | $131.08 | $17M | -11,267 | -0.9% | |
| 41 | UNH | 0.44% | 564,251 | $153M | $270.59 | -$43M | -28,314 | -4.8% | |
| 42 | ISRG | 0.44% | 330,751 | $152M | $460.99 | -$44M | -16,654 | -4.8% | |
| 43 | TMO | 0.44% | 310,001 | $152M | $491.53 | -$22M | +9,528 | +3.2% | |
| 44 | KO | 0.44% | 2,000,139 | $152M | $76.05 | $8M | -60,410 | -2.9% | |
| 45 | MRK | 0.44% | 1,253,128 | $151M | $120.29 | $15M | -38,375 | -3.0% | |
| 46 | GE | 0.43% | 523,141 | $148M | $283.77 | -$18M | -18,360 | -3.4% | |
| 47 | AMAT | 0.41% | 412,572 | $141M | $341.79 | $28M | -27,085 | -6.2% | |
| 48 | IAU | 0.40% | 1,575,158 | $139M | $88.16 | $8M | -36,664 | -2.3% | |
| 49 | SLB | 0.40% | 2,677,707 | $138M | $51.39 | $46M | +293,564 | +12.3% | |
| 50 | CDNS | 0.39% | 485,077 | $135M | $277.87 | -$18M | -4,448 | -0.9% | |
| 51 | LRCX | 0.39% | 624,477 | $133M | $213.66 | $23M | -21,782 | -3.4% | |
| 52 | FNV | 0.38% | 530,106 | $131M | $247.05 | $30M | +44,620 | +9.2% | |
| 53 | RTX | 0.38% | 677,296 | $131M | $192.90 | $3M | -17,568 | -2.5% | |
| 54 | PM | 0.37% | 773,541 | $128M | $165.34 | $220K | -22,453 | -2.8% | |
| 55 | ORCL | 0.37% | 859,682 | $126M | $147.11 | -$45M | -18,794 | -2.1% | |
| 56 | PEP | 0.36% | 810,198 | $126M | $155.29 | $7M | -16,086 | -1.9% | |
| 57 | WFC | 0.35% | 1,542,722 | $123M | $79.61 | -$26M | -56,418 | -3.5% | |
| 58 | NTRA | 0.34% | 587,030 | $117M | $199.99 | -$16M | +5,015 | +0.9% | |
| 59 | GEV | 0.34% | 134,478 | $117M | $872.90 | $26M | -4,787 | -3.4% | |
| 60 | IBM | 0.34% | 479,099 | $116M | $242.39 | -$30M | -14,199 | -2.9% | |
| 61 | CRWD | 0.34% | 297,151 | $116M | $390.41 | -$22M | +3,601 | +1.2% | |
| 62 | LIN | 0.33% | 230,993 | $115M | $495.76 | $13M | -6,423 | -2.7% | |
| 63 | MCD | 0.33% | 364,334 | $113M | $310.79 | -$1M | -10,825 | -2.9% | |
| 64 | EOG | 0.33% | 783,068 | $113M | $144.57 | $30M | -10,730 | -1.4% | |
| 65 | ECL | 0.33% | 425,337 | $113M | $266.02 | $8M | +23,341 | +5.8% | |
| 66 | BWXT | 0.31% | 532,146 | $109M | $204.49 | $19M | +13,444 | +2.6% | |
| 67 | WMB | 0.31% | 1,464,707 | $107M | $72.78 | $31M | +203,076 | +16.1% | |
| 68 | MUFG | 0.30% | 6,189,329 | $105M | $16.97 | $10M | +172,442 | +2.9% | |
| 69 | LMT | 0.30% | 173,195 | $105M | $604.39 | $19M | -3,494 | -2.0% | |
| 70 | INTC | 0.30% | 2,329,399 | $103M | $44.13 | $18M | +40,103 | +1.8% | |
| 71 | T | 0.29% | 3,478,724 | $101M | $28.99 | $11M | -147,365 | -4.1% | |
| 72 | DIS | 0.29% | 1,046,224 | $101M | $96.38 | -$30M | -105,460 | -9.2% | |
| 73 | IVV | 0.29% | 153,007 | $100M | $653.21 | $21M | +38,046 | +33.1% | |
| 74 | MS | 0.28% | 598,598 | $99M | $164.57 | -$11M | -19,790 | -3.2% | |
| 75 | C | 0.28% | 868,284 | $98M | $113.41 | -$8M | -46,276 | -5.1% | |
| 76 | AXP | 0.28% | 316,868 | $96M | $302.48 | -$35M | -35,696 | -10.1% | |
| 77 | ATO | 0.28% | 518,713 | $96M | $184.72 | $11M | +13,587 | +2.7% | |
| 78 | AMGN | 0.28% | 271,229 | $95M | $351.85 | $4M | -7,790 | -2.8% | |
| 79 | KLAC | 0.28% | 64,790 | $95M | $1,472.41 | $14M | -2,048 | -3.1% | |
| 80 | ABT | 0.26% | 888,708 | $91M | $102.67 | -$24M | -27,998 | -3.0% | |
| 81 | CGNX | 0.26% | 1,844,429 | $90M | $48.99 | $37M | +372,798 | +25.3% | |
| 82 | COP | 0.26% | 678,272 | $90M | $132.00 | $24M | -27,040 | -3.8% | |
| 83 | TXN | 0.25% | 451,218 | $88M | $194.14 | $7M | -13,570 | -2.9% | |
| 84 | CRM | 0.25% | 462,668 | $86M | $186.67 | -$42M | -21,075 | -4.4% | |
| 85 | GILD | 0.25% | 617,014 | $86M | $139.37 | $8M | -17,810 | -2.8% | |
| 86 | NDAQ | 0.25% | 1,001,674 | $85M | $84.89 | -$14M | -13,417 | -1.3% | |
| 87 | PFE | 0.23% | 2,839,911 | $80M | $28.08 | $7M | -81,713 | -2.8% | |
| 88 | SCHW | 0.23% | 835,382 | $79M | $93.98 | -$8M | -28,556 | -3.3% | |
| 89 | APH | 0.22% | 611,388 | $77M | $126.35 | -$7M | -10,500 | -1.7% | |
| 90 | BA | 0.22% | 387,853 | $77M | $199.03 | -$9M | -10,092 | -2.5% | |
| 91 | ADI | 0.22% | 242,629 | $77M | $318.14 | $9M | -8,665 | -3.5% | |
| 92 | TMUS | 0.22% | 364,397 | $77M | $210.03 | -$4M | -30,803 | -7.8% | |
| 93 | PI | 0.22% | 728,395 | $75M | $102.70 | -$44M | +46,480 | +6.8% | |
| 94 | BLK | 0.21% | 76,429 | $74M | $961.71 | -$10M | -1,144 | -1.5% | |
| 95 | UBER | 0.21% | 1,015,582 | $73M | $71.93 | -$13M | -39,455 | -3.7% | |
| 96 | ACN | 0.21% | 363,748 | $72M | $198.29 | -$34M | -33,280 | -8.4% | |
| 97 | UNP | 0.21% | 297,036 | $72M | $242.62 | $1M | -9,092 | -3.0% | |
| 98 | DE | 0.21% | 127,277 | $72M | $563.30 | $11M | -3,268 | -2.5% | |
| 99 | HON | 0.21% | 316,612 | $72M | $226.03 | $8M | -8,206 | -2.5% | |
| 100 | ETN | 0.20% | 192,116 | $69M | $357.67 | $6M | -5,534 | -2.8% |