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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$336B
$7.99 Million 2.74% of portfolio
65,831
Q3 2024 Reduced 3.95%
$1.14T
$4.65 Million 1.6% of portfolio
28,048
Q3 2024 Reduced 1.38%
$2.29T
$4.17 Million 1.43% of portfolio
22,368
Q3 2024 Reduced 0.86%
$215B
$3.43 Million 1.18% of portfolio
11,252
Q3 2024 Added 0.28%
$590B
$3.14 Million 1.08% of portfolio
6,831
Q3 2024 Reduced 1.0%
$1.32T
$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%
$89.4B
$3 Million 1.03% of portfolio
17,396
Q3 2024 Added 880.06%
$310B
$2.87 Million 0.98% of portfolio
14,522
Q3 2024 Reduced 0.41%
$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%
$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%
$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%
$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%
$441B
$1.71 Million 0.58% of portfolio
14,551
Q3 2024 Added 7.39%
$270B
$1.68 Million 0.58% of portfolio
23,429
Q3 2024 Added 6.81%
$209B
$1.58 Million 0.54% of portfolio
15,160
Q3 2024 Reduced 1.95%
$177B
$1.48 Million 0.51% of portfolio
7,586
Q3 2024 Reduced 0.72%
$142B
$1.46 Million 0.5% of portfolio
12,437
Q3 2024 Reduced 2.61%
$504B
$1.37 Million 0.47% of portfolio
2,773
Q3 2024 Added 0.43%
$378B
$1.37 Million 0.47% of portfolio
8,460
Q3 2024 Added 1.08%
$171B
$1.23 Million 0.42% of portfolio
10,126
Q3 2024 Added 10.7%
$141B
$1.19 Million 0.41% of portfolio
3,699
Q3 2024 Reduced 0.46%
$208B
$1.18 Million 0.41% of portfolio
2,281
Q3 2024 Added 1.97%
$40.9B
$1.2 Million 0.41% of portfolio
5,025
Q3 2024 Reduced 0.04%
$89.5B
$1.17 Million 0.4% of portfolio
3,064
Q3 2024 Added 2.37%
$95.4B
$1.15 Million 0.39% of portfolio
9,121
Q3 2024 Reduced 1.14%
$185B
$1.14 Million 0.39% of portfolio
2,312
Q3 2024 Added 2.21%
$72.4B
$1.15 Million 0.39% of portfolio
3,812
Q2 2024 Reduced 2.18%
$354B
$1.11 Million 0.38% of portfolio
28,077
Q3 2024 Reduced 0.5%
$155B
$1.1 Million 0.38% of portfolio
1,156
Q3 2024 Reduced 1.03%
$274B
$1.08 Million 0.37% of portfolio
5,224
Q3 2024 Added 3.2%
$240B
$1.01 Million 0.35% of portfolio
18,992
Q3 2024 Added 1.87%
$75.3B
$1.02 Million 0.35% of portfolio
2,020
Q3 2024 Reduced 1.51%
$193B
$969,000 0.33% of portfolio
2,480
Q3 2024 Added 7.69%
$211B
$894,000 0.31% of portfolio
5,258
Q3 2024 Reduced 8.98%
$168B
$849,000 0.29% of portfolio
18,921
Q3 2024 Added 1.89%
$121B
$771,000 0.26% of portfolio
7,325
Q3 2024 Reduced 0.99%
$45.7B
$736,000 0.25% of portfolio
5,452
Q3 2024 Reduced 0.05%
$54.2B
$720,000 0.25% of portfolio
2,902
Q3 2024 Reduced 2.16%

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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