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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$10.9 Million 3.9% of portfolio
28,909
Q1 2025 Reduced 1.89%
$3.45T
$10.6 Million 3.8% of portfolio
47,519
Q1 2025 Reduced 2.1%
$416B
$6.43 Million 2.31% of portfolio
59,357
Q1 2025 Reduced 6.16%
$1.14T
$4 Million 1.44% of portfolio
25,859
Q1 2025 Reduced 3.28%
$2.32T
$3.97 Million 1.43% of portfolio
20,888
Q1 2025 Reduced 3.41%
$622B
$3.42 Million 1.23% of portfolio
6,428
Q1 2025 Reduced 3.7%
$220B
$3.37 Million 1.21% of portfolio
10,797
Q1 2025 Reduced 2.23%
$331B
$2.88 Million 1.04% of portfolio
13,733
Q1 2025 Reduced 2.99%
$1.58T
$2.82 Million 1.01% of portfolio
4,887
Q1 2025 Reduced 5.78%
$380B
$2.62 Million 0.94% of portfolio
7,160
Q1 2025 Reduced 2.97%
$738B
$2.59 Million 0.93% of portfolio
3,140
Q1 2025 Reduced 3.47%
$375B
$2.58 Million 0.93% of portfolio
15,149
Q1 2025 Reduced 0.16%
$113B
$2.56 Million 0.92% of portfolio
15,285
Q1 2025 Reduced 5.34%
$294B
$2.49 Million 0.9% of portfolio
14,913
Q1 2025 Reduced 3.5%
$855B
$2.46 Million 0.89% of portfolio
10,039
Q1 2025 Reduced 5.15%
$267B
$2.31 Million 0.83% of portfolio
4,412
Q1 2025 Reduced 4.0%
$181B
$2.1 Million 0.75% of portfolio
6,725
Q1 2025 Reduced 2.54%
$642B
$2.07 Million 0.75% of portfolio
14,826
Q1 2025 Reduced 1.33%
$152B
$2.01 Million 0.72% of portfolio
28,396
Q1 2025 Reduced 2.48%
$168B
$1.97 Million 0.71% of portfolio
3,949
Q1 2025 Reduced 3.35%
$452B
$1.86 Million 0.67% of portfolio
15,642
Q1 2025 Added 2.58%
$141B
$1.85 Million 0.67% of portfolio
7,852
Q1 2025 Reduced 5.34%
$237B
$1.71 Million 0.62% of portfolio
14,688
Q1 2025 Reduced 2.09%
$301B
$1.65 Million 0.59% of portfolio
23,018
Q1 2025 Reduced 2.34%
$219B
$1.62 Million 0.58% of portfolio
12,201
Q1 2025 Added 4.05%
$227B
$1.62 Million 0.58% of portfolio
6,037
Q1 2025 Reduced 3.75%
$146B
$1.45 Million 0.52% of portfolio
11,930
Q1 2025 Reduced 3.18%
$290B
$1.43 Million 0.51% of portfolio
5,362
Q1 2025 Added 2.15%
$207B
$1.41 Million 0.51% of portfolio
15,728
Q1 2025 Reduced 2.78%
$533B
$1.39 Million 0.5% of portfolio
2,542
Q1 2025 Reduced 6.44%
$177B
$1.35 Million 0.48% of portfolio
6,916
Q1 2025 Reduced 6.87%
$439B
$1.3 Million 0.47% of portfolio
7,814
Q1 2025 Reduced 2.19%
$383B
$1.2 Million 0.43% of portfolio
28,714
Q1 2025 Added 2.08%
$280B
$1.21 Million 0.43% of portfolio
19,567
Q1 2025 Added 3.03%
$164B
$1.07 Million 0.39% of portfolio
3,444
Q1 2025 Reduced 5.12%
$181B
$1.1 Million 0.39% of portfolio
2,211
Q1 2025 Reduced 4.9%
$88.1B
$1.01 Million 0.36% of portfolio
2,890
Q1 2025 Reduced 3.54%
$50.6B
$968,000 0.35% of portfolio
4,627
Q1 2025 Reduced 5.32%
$81.7B
$934,000 0.34% of portfolio
3,427
Q1 2025 Reduced 7.8%
$220B
$877,000 0.32% of portfolio
2,661
Q1 2025 Added 3.66%
$173B
$859,000 0.31% of portfolio
2,241
Q1 2025 Added 0.45%
$180B
$791,000 0.28% of portfolio
17,449
Q1 2025 Reduced 2.41%
$118B
$747,000 0.27% of portfolio
7,119
Q1 2025 Reduced 2.02%
$201B
$745,000 0.27% of portfolio
4,970
Q1 2025 Reduced 1.88%
$1.05T
$729,000 0.26% of portfolio
2,816
Q1 2025 Reduced 1.74%
$101B
$695,000 0.25% of portfolio
4,030
Q4 2024 Reduced 1.83%
$195B
$690,000 0.25% of portfolio
24,409
Q1 2025 Added 0.43%
$64.9B
$681,000 0.25% of portfolio
2,877
Q1 2025 Reduced 0.86%
$220B
$688,000 0.25% of portfolio
5,190
Q1 2025 Reduced 13.64%

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
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email