Chesapeake Capital Corp /Il/ Portfolio Holdings

Chesapeake Capital Corp /Il/

  • $98.5 Billion
  • Q4 2024

Chesapeake Capital Corp /Il/ has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Short Term National Mu with a value of $3.73B, Ishares Barclays 0 5 Year Tips with a value of $3.03B, Vanguard Sht Term Corp Bd ETF with a value of $2.47B, Ishares Tr Tips Bd ETF with a value of $1.79B, and Spdr Bloomberg High Yield Bond with a value of $1.5B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $110B to 98.5B.

Chesapeake Capital Corp /Il/ is based out at Richmond, VA

Below you can find more details about Chesapeake Capital Corp /Il/ portfolio as well as his latest detailed transactions.

Portfolio value $98.5 Billion
Industrials: $23.8 Billion
ETFs: $23.3 Billion
Basic Materials: $11 Billion
Technology: $10.3 Billion
Consumer Defensive: $4.19 Billion
Consumer Cyclical: $4.14 Billion
Energy: $3.99 Billion
Healthcare: $3.45 Billion
Other: $5.24 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5B
$1.03 Billion 1.05% of portfolio
1,736
Q3 2024 Added 29.65%
$20.4B
$950 Million 0.96% of portfolio
12,458
Q4 2024 New
$45B
$908 Million 0.92% of portfolio
15,939
Q4 2024 Reduced 0.46%
$68.6B
$903 Million 0.92% of portfolio
3,115
Q4 2024 Reduced 24.74%
$12.8B
$798 Million 0.81% of portfolio
17,588
Q4 2024 Reduced 0.45%
$12.5B
$792 Million 0.8% of portfolio
7,668
Q4 2024 Reduced 0.45%
$31B
$770 Million 0.78% of portfolio
4,796
Q4 2024 New
$15.2B
$704 Million 0.71% of portfolio
4,134
Q3 2024 Added 28.19%
$44.4B
$688 Million 0.7% of portfolio
8,791
Q4 2024 Reduced 0.45%
$11.6B
$639 Million 0.65% of portfolio
4,472
Q3 2024 Added 28.1%
$24.3B
$618 Million 0.63% of portfolio
4,963
Q4 2024 New
$15.4B
$621 Million 0.63% of portfolio
7,284
Q4 2024 New
$44.6B
$601 Million 0.61% of portfolio
7,073
Q4 2024 New
$11.5B
$580 Million 0.59% of portfolio
2,519
Q3 2024 Added 28.98%
$87.4B
$480 Million 0.49% of portfolio
21,900
Q4 2024 Reduced 0.45%
$32.2B
$468 Million 0.48% of portfolio
1,885
Q4 2024 Added 9.53%
$18.4B
$456 Million 0.46% of portfolio
9,895
Q4 2024 New
$141B
$449 Million 0.46% of portfolio
1,987
Q4 2024 Reduced 56.15%
$130B
$443 Million 0.45% of portfolio
1,513
Q4 2024 Reduced 56.14%
$14.8B
$448 Million 0.45% of portfolio
3,350
Q4 2024 New
$18.7B
$430 Million 0.44% of portfolio
8,367
Q4 2024 New
$19.7B
$422 Million 0.43% of portfolio
1,617
Q4 2024 New
$28.4B
$426 Million 0.43% of portfolio
3,739
Q3 2024 New
$37.3B
$425 Million 0.43% of portfolio
2,905
Q4 2024 Reduced 56.16%
$10.4B
$403 Million 0.41% of portfolio
4,878
Q4 2024 Reduced 58.37%
$10.1B
$388 Million 0.39% of portfolio
5,696
Q3 2024 Reduced 3.28%
$54B
$370 Million 0.38% of portfolio
2,641
Q4 2024 Reduced 56.15%
$41.9B
$349 Million 0.35% of portfolio
3,245
Q4 2024 New
$42.7B
$319 Million 0.32% of portfolio
2,375
Q4 2024 Reduced 56.16%
$146B
$318 Million 0.32% of portfolio
751
Q4 2024 New
$54.9B
$308 Million 0.31% of portfolio
1,435
Q4 2024 Reduced 56.17%
$53.3B
$309 Million 0.31% of portfolio
1,032
Q4 2024 Reduced 56.16%
$27.4B
$308 Million 0.31% of portfolio
3,516
Q4 2024 Reduced 56.16%
$69.3B
$296 Million 0.3% of portfolio
630
Q4 2024 Reduced 56.16%
$30.7B
$232 Million 0.24% of portfolio
10,976
Q4 2024 Added 333.83%
$33.1B
$237 Million 0.24% of portfolio
2,567
Q4 2024 Reduced 49.65%
$48.3B
$213 Million 0.22% of portfolio
6,628
Q4 2024 Reduced 67.11%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $98.5 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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