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
$201B
$553,000 0.19% of portfolio
24,304
Q3 2024 Added 1.93%
$142B
$562,000 0.19% of portfolio
2,279
Q4 2024 Reduced 4.8%
$69.4B
$534,000 0.18% of portfolio
5,168
Q4 2024 Reduced 5.62%
$241B
$509,000 0.18% of portfolio
4,236
Q4 2024 Reduced 3.35%
$0
$522,000 0.18% of portfolio
4,950
Q4 2024 Added 10.0%
$219B
$517,000 0.18% of portfolio
2,354
Q4 2024 Reduced 0.38%
$51.7B
$503,000 0.17% of portfolio
1,680
Q4 2024 Added 9.23%
$561B
$488,000 0.17% of portfolio
1,547
Q4 2024 Reduced 2.83%
$75.7B
$455,000 0.16% of portfolio
1,796
Q3 2024 Reduced 0.61%
$77.4B
$459,000 0.16% of portfolio
5,057
Q4 2024 Reduced 3.25%
$21.9B
$452,000 0.16% of portfolio
5,164
Q4 2024 Reduced 0.65%
$128B
$430,000 0.15% of portfolio
7,620
Q4 2024 Reduced 9.93%
$0
$442,000 0.15% of portfolio
7,510
Q4 2024 Added 4.74%
$140B
$430,000 0.15% of portfolio
4,666
Q2 2024 Reduced 0.81%
$71.6B
$409,000 0.14% of portfolio
128
Q2 2024 Reduced 2.29%
$950B
$399,000 0.14% of portfolio
2,100
Q2 2024 Reduced 0.94%
$0
$391,000 0.14% of portfolio
4,072
Q4 2024 Reduced 0.76%
$0
$399,000 0.14% of portfolio
2,993
Q4 2024 Reduced 0.5%
$0
$367,000 0.13% of portfolio
1,142
Q3 2024 Reduced 2.97%
$138B
$369,000 0.13% of portfolio
1,027
Q4 2024 Added 9.02%
$80.1B
$374,000 0.13% of portfolio
2,900
Q4 2022 Reduced 0.34%
$51.5B
$338,000 0.12% of portfolio
635
Q4 2024 Reduced 2.31%
$141B
$346,000 0.12% of portfolio
1,532
Q4 2024 Reduced 16.83%
$125B
$307,000 0.11% of portfolio
1,052
Q3 2024 Reduced 0.94%
$20.6B
$325,000 0.11% of portfolio
1,782
Q4 2024 Reduced 8.14%
$268B
$304,000 0.11% of portfolio
4,340
Q4 2024 Added 1.73%
$40.7B
$320,000 0.11% of portfolio
3,792
Q3 2024 Reduced 4.65%
$92.8B
$332,000 0.11% of portfolio
5,575
Q4 2024 Reduced 6.46%
$161B
$313,000 0.11% of portfolio
296
Q4 2024 Reduced 3.58%
$0
$287,000 0.1% of portfolio
1,642
Q4 2024 Reduced 2.38%
$0
$300,000 0.1% of portfolio
2,955
Q3 2024 Reduced 1.66%
$71.9B
$283,000 0.1% of portfolio
2,031
Q4 2024 Reduced 1.93%
$0
$299,000 0.1% of portfolio
3,805
Q4 2024 Reduced 0.05%
$93.6B
$278,000 0.1% of portfolio
1,379
Q4 2024 Reduced 10.4%
$97.9B
$279,000 0.1% of portfolio
1,623
Q4 2024 Reduced 0.92%
$163B
$258,000 0.09% of portfolio
1,078
Q2 2024 Reduced 4.43%
$14.5B
$254,000 0.09% of portfolio
5,857
Q3 2024 Reduced 2.25%
$0
$263,000 0.09% of portfolio
1,382
Q3 2024 Added 3.75%
$45.8B
$268,000 0.09% of portfolio
4,989
Q4 2024 Reduced 9.26%
$52.9B
$263,000 0.09% of portfolio
2,385
Q4 2024 New
$69.4B
$272,000 0.09% of portfolio
1,411
Q4 2024 Added 4.83%
$0
$246,000 0.09% of portfolio
4,305
Q2 2024 Added 8.71%
$0
$272,000 0.09% of portfolio
663
Q4 2024 New
$99.2B
$266,000 0.09% of portfolio
3,233
Q1 2024 New
$55.8B
$260,000 0.09% of portfolio
1,353
Q4 2024 Reduced 8.89%
$24.5B
$243,000 0.08% of portfolio
1,299
Q4 2024 Reduced 1.81%
$0
$218,000 0.08% of portfolio
545
Q3 2024 New
$161B
$238,000 0.08% of portfolio
6,352
Q3 2024 Reduced 4.28%
$47.5B
$240,000 0.08% of portfolio
1,837
Q4 2024 Reduced 2.65%

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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