Institution Information
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
Institutional Holdings
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
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