Managers / Q3 2019 · view latest →
Chevy Chase Trust Holdings, LLC
CIK 0001462020 · 7501 WISCONSIN AVENUE, SUITE 1500W, BETHESDA, MD, 20814 · 240.497.5000
Reported Value
$24.4B
Q3 2019
Positions
1,077
Filings on Record
31
2019–present window
Filed
Nov 20, 2019
original filing
Summary
Chevy Chase Trust Holdings, Llc reported $24.4B in U.S.-listed holdings across 1,077 positions for Q3 2019.
Its largest position, MSFT, represents 4.2% of the portfolio.
Compared with Q2 2019, the fund opened 16 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.3% · $22.3B
- Other · 4.0% · $980M
- REIT · 3.2% · $771M
- ETP · 0.7% · $170M
- ADR · 0.6% · $152M
- Other · 0.2% · $58M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $34.7B | 1,154 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37.0B | 1,152 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $36.3B | 1,144 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $34.4B | 1,147 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $31.3B | 1,146 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $32.8B | 1,146 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $32.6B | 1,139 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $31.3B | 1,123 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $30.6B | 1,122 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $27.9B | 1,127 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $25.3B | 1,126 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $26.7B | 1,130 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $25.3B | 1,141 | May 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $23.53T | 1,157 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $23.4B | 1,143 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24.2B | 1,140 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $29.0B | 1,153 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $31.0B | 1,179 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $28.7B | 1,171 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $29.4B | 1,186 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $28.0B | 1,188 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $28.1B | 1,162 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $25.3B | 1,064 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24.7B | 1,059 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $21.5B | 1,034 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $26.4B | 3,468 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $24.4B | 1,077 | Nov 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $24.1B | 1,082 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $24.2B | 1,083 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20.5B | 1,240 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- CHEVY CHASE TRUST CO /ADV
- ASB CAPITAL MANAGEMENT INC/DC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.