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 $2 Billions to $10 Billions
