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Eric Mason

@Chevy Chase Trust Holdings, Llc

Latest period2024 - Q3ReportedManaged Assets$32.627BTotal holdings626
Assets growth rate4.1%Assets growth rate (2-Q avg)3.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Chevy Chase Trust Holdings, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 626 positions.

Assets under management

The assets under management (AUM) of Chevy Chase Trust Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.627B in assets, with a quarterly growth rate of 4.1% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Eric Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 3.42%
7.19%
$2.344B
10.062M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.15%
6.44%
$2.098B
4.876M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.62%
6.31%
$2.057B
16.939M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.14%
3.54%
$1.153B
6.187M shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.03%
2.07%
$673.916M
1.177M shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.54%
2.06%
$668.991M
4.034M shares@ $165.86 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.18%
2.04%
$663.601M
1.442M shares@ $460.27 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.33%
1.86%
$604.063M
3.613M shares@ $167.19 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.2%
1.46%
$473.256M
2.244M shares@ $210.86 avg price
AVGOBroadcom Inc
Recent Activity
Increased 995.13%
1.41%
$459.509M
2.664M shares@ $172.51 avg price