Chesapeake Capital Corp /Il/ Portfolio Holdings

Chesapeake Capital Corp /Il/

  • $110 Billion
  • Q3 2024

Chesapeake Capital Corp /Il/ has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Short Term National Mu with a value of $3.77B, Ishares Barclays 0 5 Year Tips with a value of $3.07B, Vanguard Sht Term Corp Bd ETF with a value of $2.53B, Ishares Tr Tips Bd ETF with a value of $1.87B, and Spdr Bloomberg High Yield Bond with a value of $1.55B.

Examining the 13F form we can see an increase of $33.7B in the current position value, from $76.3B to 110B.

Chesapeake Capital Corp /Il/ is based out at Richmond, VA

Below you can find more details about Chesapeake Capital Corp /Il/ portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Industrials: $26.2 Billion
ETFs: $23.9 Billion
Basic Materials: $13.8 Billion
Technology: $9.54 Billion
Consumer Cyclical: $6.18 Billion
Consumer Defensive: $5.73 Billion
Energy: $4.53 Billion
Healthcare: $4.49 Billion
Other: $7.59 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$741 Million 0.67% of portfolio
21,092
Q3 2024 Added 27.91%
$1.62B
$592 Million 0.54% of portfolio
20,221
Q3 2024 New
$1.76B
$491 Million 0.45% of portfolio
5,712
Q3 2024 Added 27.9%
$1.3B
$474 Million 0.43% of portfolio
6,471
Q3 2024 Added 27.91%
$1.4B
$446 Million 0.41% of portfolio
8,351
Q3 2024 New
$529M
$391 Million 0.36% of portfolio
33,000
Q3 2024 Reduced 4.07%
$1.2B
$315 Million 0.29% of portfolio
5,449
Q3 2024 New
$746M
$308 Million 0.28% of portfolio
4,837
Q3 2024 Reduced 6.04%
$1.42B
$312 Million 0.28% of portfolio
13,705
Q3 2024 Reduced 16.46%
$1.92B
$300 Million 0.27% of portfolio
12,733
Q3 2024 Reduced 10.82%
$1.95B
$293 Million 0.27% of portfolio
30,483
Q3 2024 New
$1.41B
$237 Million 0.22% of portfolio
7,064
Q3 2024 Reduced 41.27%
$751M
$230 Million 0.21% of portfolio
2,422
Q3 2024 Reduced 9.59%
$711M
$167 Million 0.15% of portfolio
16,500
Q3 2024 Reduced 4.07%
$593M
$157 Million 0.14% of portfolio
17,695
Q3 2024 Added 27.91%
$929M
$136 Million 0.12% of portfolio
27,500
Q3 2024 Added 6.59%
$1.68B
$67.8 Million 0.06% of portfolio
16,500
Q3 2024 Reduced 4.07%
$435M
$49.5 Million 0.05% of portfolio
22,000
Q3 2024 Added 27.91%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $110 Billion
  • Prior Value $76.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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