CHEVY CHASE TRUST HOLDINGS LLC
Q4 2022 Form 13-F
BETHESDA, MARYLAND
CIK 0001462020
· CRD 110742
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q3 2017
$23.5B Reported Value Total
CHEVY CHASE TRUST COMPANY reports 4,695 total accounts under management (AUM). There are 4,695 discretionary accounts valued at $32,026,434,099, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$23.5B
Quarter over quarter
+7.5%
Holdings
647
Top-10 concentration
24.5%
Filing Structure
Reports holdings for
- CHEVY CHASE TRUST Co (not a 13F filer in our records) · File #028-24105 · since Q3 2017
- ASB CAPITAL MANAGEMENT LLC (not a 13F filer in our records) · File #028-04243 · since Q3 2017
Key People
Form ADV owners & control persons
Bernard Francis II Saul
OWNER
George Patrick Clancy
DIRECTOR
Paul Roy Duncan
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 09, 2023 |
| Form | 13F-HR |
| Reported value | $23.5B |
| Positions | 647 |
| Change in reported value | +0.5% |
| New positions | 33 |
| Exited positions | 15 |
| Position turnover | 7.3% |
| Top-10 concentration | 24.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
649 | $38.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
642 | $34.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
638 | $37.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
628 | $36.3B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
633 | $34.4B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
633 | $31.3B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
633 | $32.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
625 | $32.6B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
612 | $31.3B |
|
Q1 2024 13F
Filed May 3, 2024
|
612 | $30.6B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
621 | $27.9B |
|
Q3 2023 13F
Filed Oct 23, 2023
|
619 | $25.3B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
621 | $26.7B |
|
Q1 2023 13F
Filed May 16, 2023
|
626 | $25.3B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
647 | $23.5B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
629 | $23.4B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
630 | $24.2B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
642 | $29.0B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
669 | $31.0B |
|
Q3 2021 13F
Filed Oct 20, 2021
|
661 | $28.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.4B | 5.88% |
| 2 | MSFT MICROSOFT CORP | $1.3B | 5.37% |
| 3 | AMZN AMAZON COM INC | $506.2M | 2.15% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $451.6M | 1.92% |
| 5 | UNH UNITEDHEALTH GROUP INC | $416.3M | 1.77% |
| 6 | GOOGL ALPHABET INC | $387.6M | 1.65% |
| 7 | GOOG ALPHABET INC | $365.4M | 1.55% |
| 8 | JNJ JOHNSON & JOHNSON | $339.4M | 1.44% |
| 9 | V VISA INC | $328.7M | 1.4% |
| 10 | JPM JPMORGAN CHASE & CO | $325.8M | 1.38% |
| 11 | NVDA NVIDIA CORPORATION | $313.9M | 1.33% |
| 12 | XOM EXXON MOBIL CORP | $274.5M | 1.17% |
| 13 | PEP PEPSICO INC | $244.3M | 1.04% |
| 14 | NEE NEXTERA ENERGY INC | $227.9M | 0.97% |
| 15 | GS GOLDMAN SACHS GROUP INC | $217.6M | 0.92% |
| 16 | PG PROCTER AND GAMBLE CO | $213.7M | 0.91% |
| 17 | ACN ACCENTURE PLC IRELAND | $204.8M | 0.87% |
| 18 | TSLA TESLA INC | $191.1M | 0.81% |
| 19 | HD HOME DEPOT INC | $190.6M | 0.81% |
| 20 | CVX CHEVRON CORP NEW | $188.9M | 0.8% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.