HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
10,076,381 | -112,285 | $1,940,006 |
| AAPL | 10,076,381 | -112,285 | $1,940,006 |
| MICROSOFT CORP |
5,090,801 | -35,842 | $1,914,345 |
| MSFT | 5,090,801 | -35,842 | $1,914,345 |
| AMAZON COM INC |
6,228,686 | -17,264 | $946,387 |
| AMZN | 6,228,686 | -17,264 | $946,387 |
| NVIDIA CORPORATION |
1,880,864 | -40,266 | $931,441 |
| NVDA | 1,880,864 | -40,266 | $931,441 |
| ALPHABET INC |
4,217,139 | -44,481 | $589,092 |
| GOOGL | 4,217,139 | -44,481 | $589,092 |
| ALPHABET INC |
3,836,103 | -71,317 | $540,622 |
| GOOG | 3,836,103 | -71,317 | $540,622 |
 BERKSHIRE HATHAWAY INC DEL |
$531,051 | ||
| BRK.B | 1,479,828 | +2,432 | $527,795 |
| BRK.A | 6 | -1 | $3,256 |
| META PLATFORMS INC |
1,244,463 | -9,534 | $440,490 |
| META | 1,244,463 | -9,534 | $440,490 |
| JPMORGAN CHASE & CO |
2,368,636 | -20,690 | $402,905 |
| JPM | 2,368,636 | -20,690 | $402,905 |
| VISA INC |
1,533,147 | -14,797 | $399,155 |
| V | 1,533,147 | -14,797 | $399,155 |
| TESLA INC |
1,552,755 | -6,130 | $385,829 |
| TSLA | 1,552,755 | -6,130 | $385,829 |
| UNITEDHEALTH GROUP INC |
708,903 | -4,739 | $373,216 |
| UNH | 708,903 | -4,739 | $373,216 |
| COSTCO WHSL CORP NEW |
436,890 | +4,104 | $288,382 |
| COST | 436,890 | +4,104 | $288,382 |
| JOHNSON & JOHNSON |
1,767,395 | -97,231 | $277,021 |
| JNJ | 1,767,395 | -97,231 | $277,021 |
| BROADCOM INC |
246,066 | +13,227 | $274,671 |
| AVGO | 246,066 | +13,227 | $274,671 |
| ELI LILLY & CO |
451,306 | -2,994 | $263,075 |
| LLY | 451,306 | -2,994 | $263,075 |
| EXXON MOBIL CORP |
2,362,255 | -17,115 | $236,178 |
| XOM | 2,362,255 | -17,115 | $236,178 |
| REGENERON PHARMACEUTICALS |
249,577 | -1,344 | $219,201 |
| REGN | 249,577 | -1,344 | $219,201 |
| ACCENTURE PLC IRELAND |
624,545 | -559 | $219,159 |
| ACN | 624,545 | -559 | $219,159 |
| GOLDMAN SACHS GROUP INC |
535,385 | -27,459 | $206,536 |
| GS | 535,385 | -27,459 | $206,536 |
| MASTERCARD INCORPORATED |
484,155 | -5,700 | $206,497 |
| MA | 484,155 | -5,700 | $206,497 |
| PEPSICO INC |
1,195,764 | -65,218 | $203,089 |
| PEP | 1,195,764 | -65,218 | $203,089 |
| PROCTER AND GAMBLE CO |
1,374,871 | +451 | $201,474 |
| PG | 1,374,871 | +451 | $201,474 |
| HOME DEPOT INC |
571,168 | -6,203 | $197,938 |
| HD | 571,168 | -6,203 | $197,938 |
| CADENCE DESIGN SYSTEM INC |
676,366 | -4,733 | $184,222 |
| CDNS | 676,366 | -4,733 | $184,222 |
| VERTEX PHARMACEUTICALS INC |
444,949 | +14,311 | $181,045 |
| VRTX | 444,949 | +14,311 | $181,045 |
| MERCK & CO INC |
1,470,889 | -14,246 | $160,356 |
| MRK | 1,470,889 | -14,246 | $160,356 |
| VERIZON COMMUNICATIONS INC |
4,219,015 | -18,536 | $159,057 |
| VZ | 4,219,015 | -18,536 | $159,057 |
| ABBVIE INC |
1,020,366 | -12,949 | $158,126 |
| ABBV | 1,020,366 | -12,949 | $158,126 |
| NEXTERA ENERGY INC |
2,577,905 | -8,642 | $156,582 |
| NEE | 2,577,905 | -8,642 | $156,582 |
| ADOBE INC |
256,626 | -1,684 | $153,103 |
| ADBE | 256,626 | -1,684 | $153,103 |
| KADANT INC |
535,408 | -28,884 | $150,080 |
| KAI | 535,408 | -28,884 | $150,080 |
| CHEVRON CORP NEW |
1,003,464 | -15,695 | $149,677 |
| CVX | 1,003,464 | -15,695 | $149,677 |
| SCHLUMBERGER LTD |
2,815,553 | -117,727 | $146,521 |
| SLB | 2,815,553 | -117,727 | $146,521 |
| SALESFORCE INC |
545,304 | -3,910 | $143,491 |
| CRM | 545,304 | -3,910 | $143,491 |
| NIKE INC |
1,307,882 | -20,465 | $141,997 |
| NKE | 1,307,882 | -20,465 | $141,997 |
| TJX COS INC NEW |
1,493,099 | -17,870 | $140,068 |
| TJX | 1,493,099 | -17,870 | $140,068 |
| INTUITIVE SURGICAL INC |
408,120 | -2,667 | $137,683 |
| ISRG | 408,120 | -2,667 | $137,683 |
| COCA COLA CO |
2,284,828 | -20,341 | $134,645 |
| KO | 2,284,828 | -20,341 | $134,645 |
| ADVANCED MICRO DEVICES INC |
904,120 | -5,554 | $133,276 |
| AMD | 904,120 | -5,554 | $133,276 |
| DISNEY WALT CO |
1,475,757 | -87,264 | $133,246 |
| DIS | 1,475,757 | -87,264 | $133,246 |
| BANK AMERICA CORP |
$131,581 | ||
| BAC | 3,900,176 | -38,675 | $131,319 |
| BAC.PRL | 217 | UNCH | $262 |
| CVS HEALTH CORP |
1,624,668 | -46,758 | $128,284 |
| CVS | 1,624,668 | -46,758 | $128,284 |
| WALMART INC |
804,891 | -5,618 | $126,891 |
| WMT | 804,891 | -5,618 | $126,891 |
| MCDONALDS CORP |
422,306 | -4,851 | $125,218 |
| MCD | 422,306 | -4,851 | $125,218 |
| EOG RES INC |
1,015,062 | -24,042 | $122,772 |
| EOG | 1,015,062 | -24,042 | $122,772 |
| SHELL PLC |
1,835,361 | -26,107 | $120,767 |
| SHEL | 1,835,361 | -26,107 | $120,767 |
| INTEL CORP |
2,395,443 | +206 | $120,371 |
| INTC | 2,395,443 | +206 | $120,371 |
| NETFLIX INC |
246,804 | -4,707 | $120,164 |
| NFLX | 246,804 | -4,707 | $120,164 |
| CISCO SYS INC |
2,364,396 | -11,241 | $119,449 |
| CSCO | 2,364,396 | -11,241 | $119,449 |
See Full List: All Stocks Held By Chevy Chase Trust Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chevy Chase Trust Holdings LLC
|
Size ($ in 1000's)
At 12/31/2023: $27,938,357 At 09/30/2023: $25,317,449 Chevy Chase Trust Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chevy Chase Trust Holdings LLC 13F filings. Link to 13F filings: SEC filings |
