Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

Chesapeake Wealth Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $291 Million distributed in 260 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 $14.7M, Microsoft Corp with a value of $13M, Apple Inc. with a value of $11.5M, Vanguard Sht Term Corp Bd ETF with a value of $9.45M, and Technology Sector Spdr with a value of $8.64M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $275M to 291M.

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

Portfolio value $291 Million
ETFs: $151 Million
Technology: $46.7 Million
Healthcare: $18.8 Million
Financial Services: $15.9 Million
Consumer Cyclical: $13.8 Million
Communication Services: $11.2 Million
Industrials: $9.98 Million
Consumer Defensive: $9.67 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$1.71 Million 0.58% of portfolio
14,551
Q3 2024 Added 7.39%
$272B
$1.68 Million 0.58% of portfolio
23,429
Q3 2024 Added 6.81%
$0
$1.6 Million 0.55% of portfolio
66,227
Q3 2024 Reduced 12.78%
$215B
$1.58 Million 0.54% of portfolio
15,160
Q3 2024 Reduced 1.95%
$177B
$1.48 Million 0.51% of portfolio
7,586
Q3 2024 Reduced 0.72%
$0
$1.47 Million 0.51% of portfolio
19,361
Q3 2024 Reduced 7.37%
$143B
$1.46 Million 0.5% of portfolio
12,437
Q3 2024 Reduced 2.61%
$511B
$1.37 Million 0.47% of portfolio
2,773
Q3 2024 Added 0.43%
$381B
$1.37 Million 0.47% of portfolio
8,460
Q3 2024 Added 1.08%
$172B
$1.23 Million 0.42% of portfolio
10,126
Q3 2024 Added 10.7%
$0
$1.24 Million 0.42% of portfolio
11,919
Q3 2024 Reduced 0.3%
$141B
$1.19 Million 0.41% of portfolio
3,699
Q3 2024 Reduced 0.46%
$208B
$1.18 Million 0.41% of portfolio
2,281
Q3 2024 Added 1.97%
$40.8B
$1.2 Million 0.41% of portfolio
5,025
Q3 2024 Reduced 0.04%
$0
$1.15 Million 0.4% of portfolio
11,969
Q3 2024 Reduced 4.54%
$89.8B
$1.17 Million 0.4% of portfolio
3,064
Q3 2024 Added 2.37%
$190B
$1.14 Million 0.39% of portfolio
2,312
Q3 2024 Added 2.21%
$73B
$1.15 Million 0.39% of portfolio
3,812
Q2 2024 Reduced 2.18%
$0
$1.12 Million 0.38% of portfolio
12,787
Q3 2024 Reduced 5.06%
$356B
$1.11 Million 0.38% of portfolio
28,077
Q3 2024 Reduced 0.5%
$159B
$1.1 Million 0.38% of portfolio
1,156
Q3 2024 Reduced 1.03%
$277B
$1.08 Million 0.37% of portfolio
5,224
Q3 2024 Added 3.2%
$246B
$1.01 Million 0.35% of portfolio
18,992
Q3 2024 Added 1.87%
$0
$1.01 Million 0.35% of portfolio
12,211
Q3 2024 Reduced 44.65%
$76.5B
$1.02 Million 0.35% of portfolio
2,020
Q3 2024 Reduced 1.51%
$194B
$969,000 0.33% of portfolio
2,480
Q3 2024 Added 7.69%
$211B
$894,000 0.31% of portfolio
5,258
Q3 2024 Reduced 8.98%
$0
$916,000 0.31% of portfolio
11,348
Q3 2024 Reduced 4.2%
$0
$889,000 0.31% of portfolio
9,127
Q3 2024 Reduced 3.01%
$0
$887,000 0.3% of portfolio
11,040
Q3 2024 Reduced 0.67%
$167B
$849,000 0.29% of portfolio
18,921
Q3 2024 Added 1.89%
$124B
$771,000 0.26% of portfolio
7,325
Q3 2024 Reduced 0.99%
$0
$720,000 0.25% of portfolio
10,620
Q3 2024 Added 18.39%
$45.8B
$736,000 0.25% of portfolio
5,452
Q3 2024 Reduced 0.05%
$55.1B
$720,000 0.25% of portfolio
2,902
Q3 2024 Reduced 2.16%
$0
$714,000 0.24% of portfolio
15,585
Q3 2024 Reduced 6.46%
$1.46T
$694,000 0.24% of portfolio
2,654
Q3 2024 Reduced 0.38%
$201B
$714,000 0.24% of portfolio
6,264
Q3 2024 Reduced 1.26%
$84B
$659,000 0.23% of portfolio
4,105
Q3 2024 Reduced 2.03%
$155B
$648,000 0.22% of portfolio
2,394
Q3 2024 Reduced 3.78%
$65.7B
$651,000 0.22% of portfolio
2,189
Q3 2024 Added 1.72%
$83.3B
$608,000 0.21% of portfolio
2,503
Q3 2024 Added 1.21%
$0
$616,000 0.21% of portfolio
5,675
Q3 2024 Added 10.62%
$79.5B
$598,000 0.21% of portfolio
4,783
Q2 2024 Reduced 2.19%
$65.2B
$612,000 0.21% of portfolio
5,476
Q3 2024 Reduced 1.35%
$424B
$601,000 0.21% of portfolio
679
Q3 2024 Reduced 1.02%
$0
$583,000 0.2% of portfolio
1,106
Q2 2024 Added 0.73%
$77.1B
$542,000 0.19% of portfolio
5,227
Q3 2024 Added 8.29%
$0
$547,000 0.19% of portfolio
3,612
Q3 2024 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $291 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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