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 ETFs Only

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%
$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%
$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
$4.3 Million 1.55% of portfolio
99,421
Q1 2025 Reduced 3.88%
$0
$4.2 Million 1.51% of portfolio
7,505
Q1 2025 Reduced 1.65%
$0
$3.85 Million 1.38% of portfolio
164,138
Q1 2025 Added 1.05%
$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%
$0
$2.63 Million 0.95% of portfolio
18,010
Q1 2025 Reduced 4.08%
$0
$2.49 Million 0.9% of portfolio
25,813
Q1 2025 Reduced 4.48%
$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%
$0
$2.16 Million 0.78% of portfolio
10,944
Q1 2025 Reduced 1.75%
$0
$1.96 Million 0.71% of portfolio
71,115
Q1 2025 Reduced 0.25%
$0
$1.43 Million 0.51% of portfolio
59,027
Q1 2025 Reduced 3.1%
$0
$1.37 Million 0.49% of portfolio
18,033
Q1 2025 Reduced 4.92%
$0
$1.1 Million 0.39% of portfolio
11,731
Q1 2025 Reduced 7.15%
$0
$1.07 Million 0.39% of portfolio
9,523
Q1 2025 Reduced 11.64%
$0
$1.05 Million 0.38% of portfolio
3,803
Q4 2024 New
$0
$929,000 0.33% of portfolio
35,472
Q1 2025 Reduced 0.14%
$0
$883,000 0.32% of portfolio
1,719
Q1 2025 Reduced 5.08%
$0
$890,000 0.32% of portfolio
33,490
Q1 2025 Reduced 0.31%
$0
$877,000 0.32% of portfolio
11,131
Q1 2025 Reduced 1.89%
$0
$901,000 0.32% of portfolio
10,488
Q1 2025 Reduced 8.25%
$0
$825,000 0.3% of portfolio
1,522
Q1 2025 Added 3.75%
$0
$825,000 0.3% of portfolio
9,122
Q1 2025 Reduced 1.91%
$0
$814,000 0.29% of portfolio
19,460
Q1 2025 Added 14.59%
$0
$698,000 0.25% of portfolio
31,650
Q4 2024 Added 198.02%
$106B
$692,000 0.25% of portfolio
2,403
Q1 2025 Reduced 2.04%
$0
$697,000 0.25% of portfolio
9,500
Q1 2025 Added 3.49%
$0
$643,000 0.23% of portfolio
14,728
Q1 2025 Reduced 5.48%
$0
$522,000 0.19% of portfolio
4,950
Q4 2024 Added 10.0%
$0
$498,000 0.18% of portfolio
3,549
Q1 2025 Reduced 0.95%
$0
$467,000 0.17% of portfolio
7,531
Q1 2025 Added 0.28%
$0
$471,000 0.17% of portfolio
4,473
Q1 2025 Reduced 34.7%
$0
$339,000 0.12% of portfolio
1,107
Q1 2025 Reduced 3.06%
$0
$302,000 0.11% of portfolio
3,430
Q1 2025 Reduced 15.77%
$0
$300,000 0.11% of portfolio
3,805
Q4 2024 Reduced 0.05%

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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