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
$0
$14.7 Million 5.06% of portfolio
145,577
Q3 2024 Added 8.01%
$3.25T
$13 Million 4.45% of portfolio
30,133
Q3 2024 Reduced 0.63%
$4.09T
$11.5 Million 3.95% of portfolio
49,403
Q3 2024 Reduced 1.39%
$0
$9.45 Million 3.24% of portfolio
118,971
Q3 2024 Reduced 6.88%
$0
$8.64 Million 2.96% of portfolio
38,273
Q3 2024 Reduced 5.86%
$336B
$7.99 Million 2.74% of portfolio
65,831
Q3 2024 Reduced 3.95%
$0
$7.99 Million 2.74% of portfolio
194,315
Q3 2024 Added 0.11%
$0
$6.42 Million 2.2% of portfolio
56,855
Q3 2024 Added 2.11%
$0
$6.3 Million 2.16% of portfolio
75,303
Q3 2024 Added 0.1%
$0
$6.16 Million 2.11% of portfolio
69,836
Q3 2024 Added 14.98%
$0
$5.93 Million 2.04% of portfolio
263,403
Q3 2024 Added 0.01%
$0
$5.66 Million 1.94% of portfolio
112,527
Q3 2024 Added 3.84%
$0
$5.41 Million 1.86% of portfolio
9,381
Q3 2024 Added 58.17%
$0
$4.7 Million 1.61% of portfolio
124,811
Q3 2024 Added 3.63%
$1.13T
$4.65 Million 1.6% of portfolio
28,048
Q3 2024 Reduced 1.38%
$0
$4.56 Million 1.57% of portfolio
68,609
Q3 2024 Added 0.27%
$0
$4.45 Million 1.53% of portfolio
42,690
Q3 2024 Added 1.06%
$0
$4.25 Million 1.46% of portfolio
13,014
Q3 2024 Reduced 1.36%
$0
$4.21 Million 1.45% of portfolio
81,813
Q3 2024 Added 1.42%
$0
$4.24 Million 1.45% of portfolio
100,809
Q3 2024 Added 12.71%
$2.29T
$4.17 Million 1.43% of portfolio
22,368
Q3 2024 Reduced 0.86%
$0
$3.51 Million 1.2% of portfolio
73,882
Q3 2024 Added 5.74%
$215B
$3.43 Million 1.18% of portfolio
11,252
Q3 2024 Added 0.28%
$585B
$3.14 Million 1.08% of portfolio
6,831
Q3 2024 Reduced 1.0%
$1.36T
$3.08 Million 1.06% of portfolio
5,385
Q3 2024 Reduced 2.75%
$730B
$3.04 Million 1.04% of portfolio
3,430
Q3 2024 Reduced 3.03%
$402B
$3.02 Million 1.04% of portfolio
7,451
Q3 2024 Reduced 0.13%
$0
$3 Million 1.03% of portfolio
19,490
Q3 2024 Reduced 8.48%
$89.4B
$3 Million 1.03% of portfolio
17,396
Q3 2024 Added 880.06%
$0
$2.97 Million 1.02% of portfolio
35,122
Q3 2024 Reduced 2.24%
$0
$2.87 Million 0.99% of portfolio
13,004
Q3 2024 Reduced 0.15%
$310B
$2.87 Million 0.98% of portfolio
14,522
Q3 2024 Reduced 0.41%
$0
$2.75 Million 0.94% of portfolio
60,619
Q3 2024 Reduced 6.07%
$468B
$2.72 Million 0.93% of portfolio
4,653
Q3 2024 Reduced 2.88%
$457B
$2.67 Million 0.92% of portfolio
15,662
Q3 2024 Reduced 0.63%
$398B
$2.64 Million 0.9% of portfolio
15,222
Q3 2024 Reduced 0.7%
$205B
$2.53 Million 0.87% of portfolio
4,090
Q3 2024 Reduced 2.29%
$0
$2.54 Million 0.87% of portfolio
18,725
Q3 2024 Reduced 5.21%
$0
$2.54 Million 0.87% of portfolio
28,053
Q3 2024 Reduced 5.75%
$141B
$2.49 Million 0.85% of portfolio
29,491
Q3 2024 Reduced 1.22%
$231B
$2.45 Million 0.84% of portfolio
6,925
Q3 2024 Reduced 0.76%
$280B
$2.35 Million 0.8% of portfolio
15,932
Q3 2024 Reduced 1.22%
$0
$2.33 Million 0.8% of portfolio
11,646
Q3 2024 Reduced 9.41%
$697B
$2.27 Million 0.78% of portfolio
10,786
Q3 2024 Added 0.97%
$250B
$2.07 Million 0.71% of portfolio
25,678
Q3 2024 Reduced 0.45%
$0
$2.06 Million 0.71% of portfolio
70,459
Q3 2024 Added 2.98%
$139B
$2 Million 0.69% of portfolio
8,119
Q3 2024 Reduced 1.01%
$248B
$1.86 Million 0.64% of portfolio
16,361
Q3 2024 Added 1.51%
$223B
$1.76 Million 0.6% of portfolio
6,495
Q3 2024 Reduced 0.93%

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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