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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$12.4 Million 4.3% of portfolio
29,466
Q4 2024 Reduced 2.21%
$3.97T
$12.2 Million 4.2% of portfolio
48,537
Q4 2024 Reduced 1.75%
$316B
$8.49 Million 2.94% of portfolio
63,252
Q4 2024 Reduced 3.92%
$1.05T
$5.06 Million 1.75% of portfolio
26,735
Q4 2024 Reduced 4.68%
$2.17T
$4.74 Million 1.64% of portfolio
21,625
Q4 2024 Reduced 3.32%
$82B
$3.74 Million 1.29% of portfolio
16,147
Q4 2024 Reduced 7.18%
$229B
$3.2 Million 1.11% of portfolio
11,043
Q4 2024 Reduced 1.86%
$1.48T
$3.06 Million 1.06% of portfolio
5,187
Q4 2024 Reduced 3.68%
$650B
$3.03 Million 1.05% of portfolio
6,675
Q4 2024 Reduced 2.28%
$403B
$2.87 Million 0.99% of portfolio
7,379
Q4 2024 Reduced 0.97%
$409B
$2.54 Million 0.88% of portfolio
15,174
Q4 2024 Reduced 0.32%
$755B
$2.54 Million 0.88% of portfolio
10,584
Q4 2024 Reduced 1.87%
$857B
$2.51 Million 0.87% of portfolio
3,253
Q4 2024 Reduced 5.16%
$361B
$2.52 Million 0.87% of portfolio
14,157
Q4 2024 Reduced 2.51%
$454B
$2.5 Million 0.87% of portfolio
15,026
Q4 2024 Reduced 4.06%
$229B
$2.43 Million 0.84% of portfolio
6,900
Q4 2024 Reduced 0.36%
$265B
$2.28 Million 0.79% of portfolio
25,204
Q4 2024 Reduced 1.85%
$306B
$2.24 Million 0.77% of portfolio
15,454
Q4 2024 Reduced 3.0%
$211B
$2.13 Million 0.74% of portfolio
4,086
Q4 2024 Reduced 0.1%
$140B
$2.09 Million 0.72% of portfolio
29,119
Q4 2024 Reduced 1.26%
$220B
$1.89 Million 0.65% of portfolio
15,001
Q4 2024 Reduced 1.05%
$151B
$1.89 Million 0.65% of portfolio
8,295
Q4 2024 Added 2.17%
$219B
$1.86 Million 0.64% of portfolio
6,272
Q4 2024 Reduced 3.43%
$457B
$1.64 Million 0.57% of portfolio
15,248
Q4 2024 Added 4.79%
$232B
$1.61 Million 0.56% of portfolio
16,178
Q4 2024 Reduced 1.12%
$309B
$1.47 Million 0.51% of portfolio
23,570
Q4 2024 Added 0.6%
$142B
$1.49 Million 0.51% of portfolio
12,322
Q4 2024 Reduced 0.92%
$177B
$1.45 Million 0.5% of portfolio
7,426
Q4 2024 Reduced 2.11%
$538B
$1.43 Million 0.49% of portfolio
2,717
Q4 2024 Reduced 2.02%
$187B
$1.36 Million 0.47% of portfolio
11,726
Q4 2024 Added 15.8%
$353B
$1.24 Million 0.43% of portfolio
28,128
Q4 2024 Added 0.18%
$203B
$1.21 Million 0.42% of portfolio
2,325
Q4 2024 Added 0.56%
$434B
$1.16 Million 0.4% of portfolio
7,989
Q4 2024 Reduced 5.57%
$337B
$1.16 Million 0.4% of portfolio
5,249
Q4 2024 Added 0.48%
$956B
$1.16 Million 0.4% of portfolio
2,866
Q4 2024 Added 7.99%
$264B
$1.12 Million 0.39% of portfolio
18,992
Q3 2024 Added 1.87%
$39B
$1.03 Million 0.36% of portfolio
4,887
Q4 2024 Reduced 2.75%
$91.5B
$1.02 Million 0.35% of portfolio
2,996
Q4 2024 Reduced 2.22%
$206B
$992,000 0.34% of portfolio
2,231
Q4 2024 Reduced 2.19%
$68.6B
$979,000 0.34% of portfolio
3,717
Q4 2024 Reduced 2.49%
$169B
$946,000 0.33% of portfolio
3,630
Q4 2024 Reduced 1.87%
$181B
$931,000 0.32% of portfolio
2,567
Q4 2024 Added 3.51%
$70B
$840,000 0.29% of portfolio
1,732
Q4 2024 Reduced 14.26%
$216B
$770,000 0.27% of portfolio
5,065
Q4 2024 Reduced 3.67%
$124B
$720,000 0.25% of portfolio
7,266
Q4 2024 Reduced 0.81%
$184B
$715,000 0.25% of portfolio
17,880
Q4 2024 Reduced 5.5%
$56.7B
$681,000 0.24% of portfolio
2,902
Q3 2024 Reduced 2.16%
$238B
$679,000 0.23% of portfolio
6,010
Q4 2024 Reduced 4.05%
$70.4B
$635,000 0.22% of portfolio
2,192
Q4 2024 Added 0.14%

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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