Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $278 Million
  • Q1 2025

Chesapeake Wealth Management has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $278 Million distributed in 258 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 $16M, Microsoft Corp with a value of $10.9M, Apple Inc. with a value of $10.6M, Vanguard Sht Term Corp Bd ETF with a value of $10.1M, and Technology Sector Spdr with a value of $7.71M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $289M to 278M.

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

Portfolio value $278 Million
ETFs: $151 Million
Technology: $39.9 Million
Healthcare: $16.4 Million
Financial Services: $15.7 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.6 Million
Consumer Defensive: $9.45 Million
Industrials: $9.01 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 5.74% of portfolio
161,256
Q1 2025 Added 3.8%
$3.52T
$10.9 Million 3.9% of portfolio
28,909
Q1 2025 Reduced 1.89%
$3.24T
$10.6 Million 3.8% of portfolio
47,519
Q1 2025 Reduced 2.1%
$0
$10.1 Million 3.64% of portfolio
128,121
Q1 2025 Added 4.72%
$0
$7.71 Million 2.77% of portfolio
37,343
Q1 2025 Reduced 0.45%
$0
$7.4 Million 2.66% of portfolio
373,938
Q1 2025 Reduced 2.55%
$0
$6.7 Million 2.41% of portfolio
61,669
Q1 2025 Added 2.65%
$355B
$6.43 Million 2.31% of portfolio
59,357
Q1 2025 Reduced 6.16%
$0
$6.31 Million 2.27% of portfolio
11,221
Q1 2025 Added 21.85%
$0
$6.17 Million 2.22% of portfolio
279,607
Q1 2025 Added 3.01%
$0
$6.13 Million 2.21% of portfolio
75,034
Q1 2025 Reduced 0.6%
$0
$5.81 Million 2.09% of portfolio
119,071
Q1 2025 Added 2.14%
$0
$5.64 Million 2.03% of portfolio
66,340
Q1 2025 Reduced 4.52%
$0
$4.67 Million 1.68% of portfolio
126,867
Q1 2025 Added 0.42%
$0
$4.48 Million 1.61% of portfolio
208,077
Q1 2025 Added 0.45%
$0
$4.37 Million 1.57% of portfolio
174,365
Q1 2025 Added 0.95%
$0
$4.2 Million 1.51% of portfolio
7,505
Q1 2025 Reduced 1.65%
$993B
$4 Million 1.44% of portfolio
25,859
Q1 2025 Reduced 3.28%
$2.21T
$3.97 Million 1.43% of portfolio
20,888
Q1 2025 Reduced 3.41%
$0
$3.85 Million 1.38% of portfolio
164,138
Q1 2025 Added 1.05%
$0
$3.7 Million 1.33% of portfolio
11,648
Q1 2025 Reduced 3.46%
$648B
$3.42 Million 1.23% of portfolio
6,428
Q1 2025 Reduced 3.7%
$224B
$3.37 Million 1.21% of portfolio
10,797
Q1 2025 Reduced 2.23%
$0
$3.31 Million 1.19% of portfolio
142,843
Q1 2025 Reduced 1.58%
$0
$2.94 Million 1.06% of portfolio
105,021
Q1 2025 Reduced 1.34%
$0
$2.88 Million 1.04% of portfolio
57,896
Q1 2025 Reduced 1.95%
$334B
$2.88 Million 1.04% of portfolio
13,733
Q1 2025 Reduced 2.99%
$1.5T
$2.82 Million 1.01% of portfolio
4,887
Q1 2025 Reduced 5.78%
$0
$2.63 Million 0.95% of portfolio
18,010
Q1 2025 Reduced 4.08%
$374B
$2.62 Million 0.94% of portfolio
7,160
Q1 2025 Reduced 2.97%
$735B
$2.59 Million 0.93% of portfolio
3,140
Q1 2025 Reduced 3.47%
$385B
$2.58 Million 0.93% of portfolio
15,149
Q1 2025 Reduced 0.16%
$98.9B
$2.56 Million 0.92% of portfolio
15,285
Q1 2025 Reduced 5.34%
$276B
$2.49 Million 0.9% of portfolio
14,913
Q1 2025 Reduced 3.5%
$0
$2.49 Million 0.9% of portfolio
25,813
Q1 2025 Reduced 4.48%
$782B
$2.46 Million 0.89% of portfolio
10,039
Q1 2025 Reduced 5.15%
$0
$2.44 Million 0.88% of portfolio
18,581
Q1 2025 Reduced 1.23%
$0
$2.39 Million 0.86% of portfolio
11,968
Q1 2025 Reduced 7.49%
$284B
$2.31 Million 0.83% of portfolio
4,412
Q1 2025 Reduced 4.0%
$0
$2.16 Million 0.78% of portfolio
10,944
Q1 2025 Reduced 1.75%
$265B
$2.14 Million 0.77% of portfolio
24,382
Q1 2025 Reduced 3.26%
$199B
$2.1 Million 0.75% of portfolio
6,725
Q1 2025 Reduced 2.54%
$478B
$2.07 Million 0.75% of portfolio
14,826
Q1 2025 Reduced 1.33%
$141B
$2.01 Million 0.72% of portfolio
28,396
Q1 2025 Reduced 2.48%
$160B
$1.97 Million 0.71% of portfolio
3,949
Q1 2025 Reduced 3.35%
$0
$1.96 Million 0.71% of portfolio
71,115
Q1 2025 Reduced 0.25%
$437B
$1.86 Million 0.67% of portfolio
15,642
Q1 2025 Added 2.58%
$138B
$1.85 Million 0.67% of portfolio
7,852
Q1 2025 Reduced 5.34%
$224B
$1.71 Million 0.62% of portfolio
14,688
Q1 2025 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $278 Million
  • Prior Value $289 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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