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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Million 5.06% of portfolio
145,577
Q3 2024 Added 8.01%
$0
$9.45 Million 3.24% of portfolio
118,971
Q3 2024 Reduced 6.88%
$0
$8.64 Million 2.96% of portfolio
38,273
Q3 2024 Reduced 5.86%
$0
$7.99 Million 2.74% of portfolio
194,315
Q3 2024 Added 0.11%
$0
$6.42 Million 2.2% of portfolio
56,855
Q3 2024 Added 2.11%
$0
$6.3 Million 2.16% of portfolio
75,303
Q3 2024 Added 0.1%
$0
$6.16 Million 2.11% of portfolio
69,836
Q3 2024 Added 14.98%
$0
$5.93 Million 2.04% of portfolio
263,403
Q3 2024 Added 0.01%
$0
$5.66 Million 1.94% of portfolio
112,527
Q3 2024 Added 3.84%
$0
$5.41 Million 1.86% of portfolio
9,381
Q3 2024 Added 58.17%
$0
$4.7 Million 1.61% of portfolio
124,811
Q3 2024 Added 3.63%
$0
$4.56 Million 1.57% of portfolio
68,609
Q3 2024 Added 0.27%
$0
$4.54 Million 1.56% of portfolio
7,905
Q3 2024 Added 0.51%
$0
$4.45 Million 1.53% of portfolio
42,690
Q3 2024 Added 1.06%
$0
$4.25 Million 1.46% of portfolio
13,014
Q3 2024 Reduced 1.36%
$0
$4.21 Million 1.45% of portfolio
81,813
Q3 2024 Added 1.42%
$0
$3.51 Million 1.2% of portfolio
73,882
Q3 2024 Added 5.74%
$0
$3 Million 1.03% of portfolio
19,490
Q3 2024 Reduced 8.48%
$0
$2.97 Million 1.02% of portfolio
35,122
Q3 2024 Reduced 2.24%
$0
$2.87 Million 0.99% of portfolio
13,004
Q3 2024 Reduced 0.15%
$0
$2.75 Million 0.94% of portfolio
60,619
Q3 2024 Reduced 6.07%
$0
$2.54 Million 0.87% of portfolio
18,725
Q3 2024 Reduced 5.21%
$0
$2.54 Million 0.87% of portfolio
28,053
Q3 2024 Reduced 5.75%
$0
$2.33 Million 0.8% of portfolio
11,646
Q3 2024 Reduced 9.41%
$0
$2.06 Million 0.71% of portfolio
70,459
Q3 2024 Added 2.98%
$0
$1.6 Million 0.55% of portfolio
66,227
Q3 2024 Reduced 12.78%
$0
$1.47 Million 0.51% of portfolio
19,361
Q3 2024 Reduced 7.37%
$0
$1.24 Million 0.42% of portfolio
11,919
Q3 2024 Reduced 0.3%
$0
$1.15 Million 0.4% of portfolio
11,969
Q3 2024 Reduced 4.54%
$0
$1.12 Million 0.38% of portfolio
12,787
Q3 2024 Reduced 5.06%
$0
$1.01 Million 0.35% of portfolio
12,211
Q3 2024 Reduced 44.65%
$0
$916,000 0.31% of portfolio
11,348
Q3 2024 Reduced 4.2%
$0
$889,000 0.31% of portfolio
9,127
Q3 2024 Reduced 3.01%
$0
$887,000 0.3% of portfolio
11,040
Q3 2024 Reduced 0.67%
$0
$720,000 0.25% of portfolio
10,620
Q3 2024 Added 18.39%
$0
$714,000 0.24% of portfolio
15,585
Q3 2024 Reduced 6.46%
$83.5B
$608,000 0.21% of portfolio
2,503
Q3 2024 Added 1.21%
$0
$616,000 0.21% of portfolio
5,675
Q3 2024 Added 10.62%
$0
$583,000 0.2% of portfolio
1,106
Q2 2024 Added 0.73%
$0
$547,000 0.19% of portfolio
3,612
Q3 2024 Reduced 0.88%
$0
$479,000 0.16% of portfolio
6,390
Q3 2024 Added 20.79%
$0
$477,000 0.16% of portfolio
4,500
Q3 2024 Reduced 20.21%
$0
$464,000 0.16% of portfolio
7,170
Q3 2024 Added 6.27%
$0
$426,000 0.15% of portfolio
9,541
Q3 2024 Reduced 6.33%
$0
$402,000 0.14% of portfolio
3,008
Q3 2024 Reduced 0.13%
$0
$360,000 0.12% of portfolio
4,103
Q3 2024 Reduced 1.89%
$0
$359,000 0.12% of portfolio
1,142
Q3 2024 Reduced 2.97%
$0
$305,000 0.1% of portfolio
3,807
Q3 2024 Reduced 13.42%
$0
$301,000 0.1% of portfolio
1,682
Q3 2024 Reduced 2.89%

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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