Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $289 Million
  • Q4 2024

Chesapeake Wealth Management has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $289 Million distributed in 262 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 $15.1M, Microsoft Corp with a value of $12.4M, Apple Inc. with a value of $12.2M, Vanguard Sht Term Corp Bd ETF with a value of $9.54M, and Technology Sector Spdr with a value of $8.72M.

Examining the 13F form we can see an decrease of $2.4M in the current position value, from $291M to 289M.

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

Portfolio value $289 Million
ETFs: $152 Million
Technology: $47.8 Million
Healthcare: $16.3 Million
Financial Services: $15.9 Million
Consumer Cyclical: $14.4 Million
Communication Services: $11.6 Million
Industrials: $9.4 Million
Consumer Defensive: $9.18 Million
Other: $12.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 5.21% of portfolio
155,352
Q4 2024 Added 6.71%
$0
$9.54 Million 3.3% of portfolio
122,343
Q4 2024 Added 2.83%
$0
$8.72 Million 3.02% of portfolio
37,512
Q4 2024 Reduced 1.99%
$0
$7.1 Million 2.46% of portfolio
383,741
Q4 2024 Added 97.48%
$0
$6.42 Million 2.22% of portfolio
60,077
Q4 2024 Added 5.67%
$0
$6.14 Million 2.12% of portfolio
69,484
Q4 2024 Reduced 0.5%
$0
$5.85 Million 2.02% of portfolio
271,439
Q4 2024 Added 3.05%
$0
$5.72 Million 1.98% of portfolio
116,575
Q4 2024 Added 3.6%
$0
$5.71 Million 1.97% of portfolio
75,490
Q4 2024 Added 0.25%
$0
$5.42 Million 1.88% of portfolio
9,209
Q4 2024 Reduced 1.83%
$0
$4.81 Million 1.67% of portfolio
172,730
Q4 2024 Added 304.61%
$0
$4.7 Million 1.63% of portfolio
207,141
Q4 2024 Added 201.92%
$0
$4.65 Million 1.61% of portfolio
126,333
Q4 2024 Added 1.22%
$0
$4.47 Million 1.55% of portfolio
7,631
Q4 2024 Reduced 3.47%
$0
$4.28 Million 1.48% of portfolio
103,435
Q4 2024 Added 2.6%
$0
$4.2 Million 1.45% of portfolio
162,440
Q4 2024 Added 98.55%
$0
$3.29 Million 1.14% of portfolio
145,138
Q4 2024 Added 96.45%
$0
$2.91 Million 1.01% of portfolio
106,446
Q4 2024 Added 203.07%
$0
$2.85 Million 0.99% of portfolio
59,049
Q4 2024 Reduced 2.59%
$0
$2.86 Million 0.99% of portfolio
12,937
Q4 2024 Reduced 0.52%
$0
$2.62 Million 0.9% of portfolio
27,023
Q4 2024 Reduced 3.67%
$0
$2.58 Million 0.89% of portfolio
18,777
Q4 2024 Reduced 3.66%
$0
$2.5 Million 0.86% of portfolio
11,139
Q4 2024 Reduced 4.35%
$0
$2.48 Million 0.86% of portfolio
18,812
Q4 2024 Added 0.46%
$0
$1.9 Million 0.66% of portfolio
71,291
Q4 2024 Added 1.18%
$0
$1.44 Million 0.5% of portfolio
18,967
Q4 2024 Reduced 2.04%
$0
$1.42 Million 0.49% of portfolio
60,917
Q4 2024 Reduced 8.02%
$0
$1.19 Million 0.41% of portfolio
10,778
Q4 2024 Reduced 9.57%
$0
$1.1 Million 0.38% of portfolio
3,803
Q4 2024 New
$0
$1.08 Million 0.37% of portfolio
12,635
Q4 2024 Reduced 1.19%
$0
$984,000 0.34% of portfolio
35,522
Q4 2024 Added 190.9%
$0
$975,000 0.34% of portfolio
1,811
Q4 2024 Added 63.74%
$0
$961,000 0.33% of portfolio
11,431
Q4 2024 Reduced 4.49%
$0
$912,000 0.32% of portfolio
1,467
Q4 2024 New
$0
$858,000 0.3% of portfolio
11,345
Q4 2024 Reduced 0.03%
$0
$875,000 0.3% of portfolio
33,595
Q4 2024 Added 204.3%
$0
$828,000 0.29% of portfolio
9,300
Q4 2024 Added 1.9%
$0
$733,000 0.25% of portfolio
31,650
Q4 2024 Added 198.02%
$0
$729,000 0.25% of portfolio
6,850
Q4 2024 Added 20.7%
$0
$690,000 0.24% of portfolio
16,982
Q4 2024 Added 77.99%
$0
$660,000 0.23% of portfolio
9,180
Q4 2024 Added 43.66%
$0
$651,000 0.23% of portfolio
15,582
Q4 2024 Reduced 0.02%
$87.7B
$593,000 0.21% of portfolio
2,453
Q4 2024 Reduced 2.0%
$0
$571,000 0.2% of portfolio
3,583
Q4 2024 Reduced 0.8%
$0
$522,000 0.18% of portfolio
4,950
Q4 2024 Added 10.0%
$0
$442,000 0.15% of portfolio
7,510
Q4 2024 Added 4.74%
$0
$391,000 0.14% of portfolio
4,072
Q4 2024 Reduced 0.76%
$0
$399,000 0.14% of portfolio
2,993
Q4 2024 Reduced 0.5%
$0
$367,000 0.13% of portfolio
1,142
Q3 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $289 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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