Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | 01-24-2024 | 12-31-2023 | 1127 | 27,940,746,802 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,940,005,628 | 10,076,381 | 0.01 | 0.01 | -112,285 | -1.10 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $1,914,344,842 | 5,090,801 | 0.01 | 0.01 | -35,842 | -0.70 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $946,386,552 | 6,228,686 | 0.00 | 0.00 | -17,264 | -0.28 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $931,441,475 | 1,880,864 | 0.00 | 0.00 | -40,266 | -2.10 | 12-31-2023 |