Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

Chesapeake Wealth Management has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $289 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $15.1M, Microsoft Corp with a value of $12.4M, Apple Inc. with a value of $12.2M, Vanguard Sht Term Corp Bd ETF with a value of $9.54M, and Technology Sector Spdr with a value of $8.72M.

Examining the 13F form we can see an decrease of $2.4M in the current position value, from $291M to 289M.

Below you can find more details about Chesapeake Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $152 Million
Technology: $47.8 Million
Healthcare: $16.3 Million
Financial Services: $15.9 Million
Consumer Cyclical: $14.4 Million
Communication Services: $11.6 Million
Industrials: $9.4 Million
Consumer Defensive: $9.18 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 5.21% of portfolio
155,352
Q4 2024 Added 6.71%
$3.33T
$12.4 Million 4.3% of portfolio
29,466
Q4 2024 Reduced 2.21%
$3.59T
$12.2 Million 4.2% of portfolio
48,537
Q4 2024 Reduced 1.75%
$0
$9.54 Million 3.3% of portfolio
122,343
Q4 2024 Added 2.83%
$0
$8.72 Million 3.02% of portfolio
37,512
Q4 2024 Reduced 1.99%
$367B
$8.49 Million 2.94% of portfolio
63,252
Q4 2024 Reduced 3.92%
$0
$7.1 Million 2.46% of portfolio
383,741
Q4 2024 Added 97.48%
$0
$6.42 Million 2.22% of portfolio
60,077
Q4 2024 Added 5.67%
$0
$6.14 Million 2.12% of portfolio
69,484
Q4 2024 Reduced 0.5%
$0
$5.85 Million 2.02% of portfolio
271,439
Q4 2024 Added 3.05%
$0
$5.72 Million 1.98% of portfolio
116,575
Q4 2024 Added 3.6%
$0
$5.71 Million 1.97% of portfolio
75,490
Q4 2024 Added 0.25%
$0
$5.42 Million 1.88% of portfolio
9,209
Q4 2024 Reduced 1.83%
$1.18T
$5.06 Million 1.75% of portfolio
26,735
Q4 2024 Reduced 4.68%
$0
$4.81 Million 1.67% of portfolio
172,730
Q4 2024 Added 304.61%
$2.4T
$4.74 Million 1.64% of portfolio
21,625
Q4 2024 Reduced 3.32%
$0
$4.65 Million 1.61% of portfolio
126,333
Q4 2024 Added 1.22%
$0
$4.47 Million 1.55% of portfolio
7,631
Q4 2024 Reduced 3.47%
$0
$4.28 Million 1.48% of portfolio
103,435
Q4 2024 Added 2.6%
$0
$4.2 Million 1.45% of portfolio
162,440
Q4 2024 Added 98.55%
$0
$4.03 Million 1.39% of portfolio
12,065
Q4 2024 Reduced 7.29%
$97.3B
$3.74 Million 1.29% of portfolio
16,147
Q4 2024 Reduced 7.18%
$0
$3.29 Million 1.14% of portfolio
145,138
Q4 2024 Added 96.45%
$209B
$3.2 Million 1.11% of portfolio
11,043
Q4 2024 Reduced 1.86%
$1.43T
$3.06 Million 1.06% of portfolio
5,187
Q4 2024 Reduced 3.68%
$600B
$3.03 Million 1.05% of portfolio
6,675
Q4 2024 Reduced 2.28%
$0
$2.91 Million 1.01% of portfolio
106,446
Q4 2024 Added 203.07%
$424B
$2.87 Million 0.99% of portfolio
7,379
Q4 2024 Reduced 0.97%
$0
$2.85 Million 0.99% of portfolio
59,049
Q4 2024 Reduced 2.59%
$0
$2.86 Million 0.99% of portfolio
12,937
Q4 2024 Reduced 0.52%
$0
$2.62 Million 0.9% of portfolio
27,023
Q4 2024 Reduced 3.67%
$0
$2.58 Million 0.89% of portfolio
18,777
Q4 2024 Reduced 3.66%
$394B
$2.54 Million 0.88% of portfolio
15,174
Q4 2024 Reduced 0.32%
$780B
$2.54 Million 0.88% of portfolio
10,584
Q4 2024 Reduced 1.87%
$728B
$2.51 Million 0.87% of portfolio
3,253
Q4 2024 Reduced 5.16%
$302B
$2.52 Million 0.87% of portfolio
14,157
Q4 2024 Reduced 2.51%
$503B
$2.5 Million 0.87% of portfolio
15,026
Q4 2024 Reduced 4.06%
$0
$2.5 Million 0.86% of portfolio
11,139
Q4 2024 Reduced 4.35%
$0
$2.48 Million 0.86% of portfolio
18,812
Q4 2024 Added 0.46%
$229B
$2.43 Million 0.84% of portfolio
6,900
Q4 2024 Reduced 0.36%
$496B
$2.32 Million 0.8% of portfolio
4,596
Q4 2024 Reduced 1.23%
$255B
$2.28 Million 0.79% of portfolio
25,204
Q4 2024 Reduced 1.85%
$305B
$2.24 Million 0.77% of portfolio
15,454
Q4 2024 Reduced 3.0%
$225B
$2.13 Million 0.74% of portfolio
4,086
Q4 2024 Reduced 0.1%
$136B
$2.09 Million 0.72% of portfolio
29,119
Q4 2024 Reduced 1.26%
$0
$1.9 Million 0.66% of portfolio
71,291
Q4 2024 Added 1.18%
$233B
$1.89 Million 0.65% of portfolio
15,001
Q4 2024 Reduced 1.05%
$153B
$1.89 Million 0.65% of portfolio
8,295
Q4 2024 Added 2.17%
$244B
$1.86 Million 0.64% of portfolio
6,272
Q4 2024 Reduced 3.43%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $289 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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