Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $273 Million
  • Q1 2024

Chesapeake Wealth Management has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Million distributed in 257 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 $13.2M, Microsoft Corp with a value of $13M, Vanguard Sht Term Corp Bd ETF with a value of $9.71M, Apple Inc. with a value of $8.61M, and Technology Sector Spdr with a value of $7.95M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $258M to 273M.

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

Portfolio value $273 Million
ETFs: $142 Million
Technology: $43.2 Million
Healthcare: $18.5 Million
Financial Services: $15.1 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.7 Million
Industrials: $9.33 Million
Consumer Defensive: $8.44 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 4.82% of portfolio
134,553
Q1 2024 Added 7.13%
$3.33T
$13 Million 4.74% of portfolio
30,822
Q1 2024 Reduced 4.45%
$0
$9.71 Million 3.55% of portfolio
125,646
Q1 2024 Added 3.65%
$3.38T
$8.61 Million 3.15% of portfolio
50,196
Q1 2024 Reduced 1.28%
$0
$7.95 Million 2.91% of portfolio
38,165
Q1 2024 Reduced 1.12%
$308B
$7.59 Million 2.78% of portfolio
8,401
Q1 2024 Reduced 13.23%
$0
$7.54 Million 2.76% of portfolio
193,274
Q1 2024 Reduced 1.41%
$0
$6.32 Million 2.31% of portfolio
58,065
Q1 2024 Added 3.26%
$0
$5.9 Million 2.16% of portfolio
271,819
Q1 2024 Added 2.16%
$0
$5.89 Million 2.16% of portfolio
73,805
Q1 2024 Reduced 1.02%
$0
$5.44 Million 1.99% of portfolio
64,749
Q1 2024 Reduced 1.87%
$0
$5.4 Million 1.98% of portfolio
17,996
Q1 2024 Reduced 4.54%
$0
$5.24 Million 1.92% of portfolio
106,603
Q1 2024 Added 7.74%
$1.09T
$4.4 Million 1.61% of portfolio
29,136
Q1 2024 Reduced 2.97%
$0
$4.33 Million 1.58% of portfolio
118,238
Q1 2024 Added 7.58%
$1.97T
$4.18 Million 1.53% of portfolio
23,146
Q1 2024 Reduced 3.41%
$0
$4.06 Million 1.49% of portfolio
66,579
Q1 2024 Reduced 10.48%
$0
$3.96 Million 1.45% of portfolio
80,505
Q1 2024 Reduced 1.8%
$0
$3.8 Million 1.39% of portfolio
41,022
Q1 2024 Added 4.96%
$0
$3.44 Million 1.26% of portfolio
74,808
Q1 2024 Added 0.16%
$0
$3.43 Million 1.26% of portfolio
83,813
Q1 2024 Added 5.12%
$187B
$3.19 Million 1.17% of portfolio
11,323
Q1 2024 Reduced 1.26%
$0
$3.11 Million 1.14% of portfolio
21,068
Q1 2024 Added 1.16%
$0
$3 Million 1.1% of portfolio
14,283
Q1 2024 Reduced 1.81%
$0
$3.02 Million 1.1% of portfolio
37,454
Q1 2024 Reduced 6.98%
$529B
$2.98 Million 1.09% of portfolio
7,080
Q1 2024 Reduced 2.79%
$1.13T
$2.93 Million 1.07% of portfolio
6,043
Q1 2024 Reduced 4.26%
$352B
$2.9 Million 1.06% of portfolio
7,555
Q1 2024 Reduced 0.36%
$860B
$2.86 Million 1.05% of portfolio
3,672
Q1 2024 Reduced 12.17%
$0
$2.74 Million 1.0% of portfolio
5,207
Q1 2024 Added 88.86%
$303B
$2.7 Million 0.99% of portfolio
14,809
Q1 2024 Reduced 1.01%
$0
$2.71 Million 0.99% of portfolio
64,347
Q1 2024 Reduced 1.0%
$306B
$2.55 Million 0.93% of portfolio
16,173
Q1 2024 Reduced 2.09%
$650B
$2.55 Million 0.93% of portfolio
1,927
Q1 2024 Reduced 6.64%
$391B
$2.55 Million 0.93% of portfolio
15,707
Q1 2024 Reduced 1.8%
$191B
$2.45 Million 0.9% of portfolio
7,070
Q1 2024 Reduced 2.88%
$217B
$2.47 Million 0.9% of portfolio
4,249
Q1 2024 Reduced 4.02%
$0
$2.42 Million 0.89% of portfolio
29,637
Q1 2024 Reduced 3.37%
$0
$2.41 Million 0.88% of portfolio
13,080
Q1 2024 Added 1.18%
$0
$2.41 Million 0.88% of portfolio
19,135
Q1 2024 Added 3.46%
$476B
$2.38 Million 0.87% of portfolio
4,805
Q1 2024 Reduced 2.71%
$593B
$2.23 Million 0.82% of portfolio
11,140
Q1 2024 Reduced 2.53%
$314B
$2.2 Million 0.8% of portfolio
16,672
Q1 2024 Added 1.25%
$381B
$2.06 Million 0.75% of portfolio
16,366
Q1 2024 Reduced 1.5%
$139B
$2.01 Million 0.73% of portfolio
8,159
Q1 2024 Reduced 4.06%
$139B
$1.9 Million 0.7% of portfolio
29,756
Q1 2024 Reduced 2.22%
$0
$1.89 Million 0.69% of portfolio
79,962
Q1 2024 Reduced 11.17%
$0
$1.82 Million 0.67% of portfolio
22,380
Q1 2024 Reduced 3.41%
$0
$1.67 Million 0.61% of portfolio
66,299
Q1 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $273 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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