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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Chesapeake Capital Corp /Il/ Portfolio

Follow Chesapeake Capital Corp /Il/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Capital Corp /Il/, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Capital Corp /Il/ with notifications on news.