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
$491B
$1.64 Million 0.57% of portfolio
15,248
Q4 2024 Added 4.79%
$226B
$1.61 Million 0.56% of portfolio
16,178
Q4 2024 Reduced 1.12%
$304B
$1.47 Million 0.51% of portfolio
23,570
Q4 2024 Added 0.6%
$137B
$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%
$0
$1.44 Million 0.5% of portfolio
18,967
Q4 2024 Reduced 2.04%
$516B
$1.43 Million 0.49% of portfolio
2,717
Q4 2024 Reduced 2.02%
$0
$1.42 Million 0.49% of portfolio
60,917
Q4 2024 Reduced 8.02%
$194B
$1.36 Million 0.47% of portfolio
11,726
Q4 2024 Added 15.8%
$331B
$1.24 Million 0.43% of portfolio
28,128
Q4 2024 Added 0.18%
$174B
$1.21 Million 0.42% of portfolio
2,325
Q4 2024 Added 0.56%
$0
$1.19 Million 0.41% of portfolio
10,778
Q4 2024 Reduced 9.57%
$428B
$1.16 Million 0.4% of portfolio
7,989
Q4 2024 Reduced 5.57%
$330B
$1.16 Million 0.4% of portfolio
5,249
Q4 2024 Added 0.48%
$832B
$1.16 Million 0.4% of portfolio
2,866
Q4 2024 Added 7.99%
$250B
$1.12 Million 0.39% of portfolio
18,992
Q3 2024 Added 1.87%
$0
$1.08 Million 0.37% of portfolio
12,635
Q4 2024 Reduced 1.19%
$39.8B
$1.03 Million 0.36% of portfolio
4,887
Q4 2024 Reduced 2.75%
$88B
$1.02 Million 0.35% of portfolio
2,996
Q4 2024 Reduced 2.22%
$0
$984,000 0.34% of portfolio
35,522
Q4 2024 Added 190.9%
$179B
$992,000 0.34% of portfolio
2,231
Q4 2024 Reduced 2.19%
$73.9B
$979,000 0.34% of portfolio
3,717
Q4 2024 Reduced 2.49%
$0
$975,000 0.34% of portfolio
1,811
Q4 2024 Added 63.74%
$164B
$946,000 0.33% of portfolio
3,630
Q4 2024 Reduced 1.87%
$0
$961,000 0.33% of portfolio
11,431
Q4 2024 Reduced 4.49%
$0
$912,000 0.32% of portfolio
1,467
Q4 2024 New
$174B
$931,000 0.32% of portfolio
2,567
Q4 2024 Added 3.51%
$0
$858,000 0.3% of portfolio
11,345
Q4 2024 Reduced 0.03%
$0
$875,000 0.3% of portfolio
33,595
Q4 2024 Added 204.3%
$67B
$840,000 0.29% of portfolio
1,732
Q4 2024 Reduced 14.26%
$0
$828,000 0.29% of portfolio
9,300
Q4 2024 Added 1.9%
$206B
$770,000 0.27% of portfolio
5,065
Q4 2024 Reduced 3.67%
$130B
$720,000 0.25% of portfolio
7,266
Q4 2024 Reduced 0.81%
$189B
$715,000 0.25% of portfolio
17,880
Q4 2024 Reduced 5.5%
$0
$733,000 0.25% of portfolio
31,650
Q4 2024 Added 198.02%
$0
$729,000 0.25% of portfolio
6,850
Q4 2024 Added 20.7%
$0
$690,000 0.24% of portfolio
16,982
Q4 2024 Added 77.99%
$53.4B
$681,000 0.24% of portfolio
2,902
Q3 2024 Reduced 2.16%
$0
$660,000 0.23% of portfolio
9,180
Q4 2024 Added 43.66%
$229B
$679,000 0.23% of portfolio
6,010
Q4 2024 Reduced 4.05%
$0
$651,000 0.23% of portfolio
15,582
Q4 2024 Reduced 0.02%
$64.8B
$635,000 0.22% of portfolio
2,192
Q4 2024 Added 0.14%
$97.6B
$600,000 0.21% of portfolio
4,030
Q4 2024 Reduced 1.83%
$98B
$593,000 0.21% of portfolio
2,453
Q4 2024 Reduced 2.0%
$102B
$599,000 0.21% of portfolio
5,669
Q4 2024 Reduced 37.85%
$50.7B
$619,000 0.21% of portfolio
5,052
Q4 2024 Reduced 7.34%
$79.5B
$583,000 0.2% of portfolio
4,664
Q4 2024 Reduced 2.49%
$0
$571,000 0.2% of portfolio
3,583
Q4 2024 Reduced 0.8%
$411B
$586,000 0.2% of portfolio
640
Q4 2024 Reduced 5.74%

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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