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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$2.56 Million 0.92% of portfolio
15,285
Q1 2025 Reduced 5.34%
$143B
$2.01 Million 0.72% of portfolio
28,396
Q1 2025 Reduced 2.48%
$162B
$1.97 Million 0.71% of portfolio
3,949
Q1 2025 Reduced 3.35%
$139B
$1.85 Million 0.67% of portfolio
7,852
Q1 2025 Reduced 5.34%
$146B
$1.45 Million 0.52% of portfolio
11,930
Q1 2025 Reduced 3.18%
$177B
$1.35 Million 0.48% of portfolio
6,916
Q1 2025 Reduced 6.87%
$157B
$1.07 Million 0.39% of portfolio
3,444
Q1 2025 Reduced 5.12%
$187B
$1.1 Million 0.39% of portfolio
2,211
Q1 2025 Reduced 4.9%
$93.5B
$1.01 Million 0.36% of portfolio
2,890
Q1 2025 Reduced 3.54%
$46.8B
$968,000 0.35% of portfolio
4,627
Q1 2025 Reduced 5.32%
$76.2B
$934,000 0.34% of portfolio
3,427
Q1 2025 Reduced 7.8%
$189B
$877,000 0.32% of portfolio
2,661
Q1 2025 Added 3.66%
$193B
$859,000 0.31% of portfolio
2,241
Q1 2025 Added 0.45%
$185B
$791,000 0.28% of portfolio
17,449
Q1 2025 Reduced 2.41%
$116B
$747,000 0.27% of portfolio
7,119
Q1 2025 Reduced 2.02%
$182B
$745,000 0.27% of portfolio
4,970
Q1 2025 Reduced 1.88%
$58.6B
$681,000 0.25% of portfolio
2,877
Q1 2025 Reduced 0.86%
$77.1B
$648,000 0.23% of portfolio
1,512
Q1 2025 Reduced 12.7%
$50.9B
$633,000 0.23% of portfolio
4,793
Q1 2025 Reduced 5.13%
$62.5B
$622,000 0.22% of portfolio
2,112
Q1 2025 Reduced 3.65%
$64.6B
$547,000 0.2% of portfolio
4,928
Q1 2025 Reduced 4.64%
$79.5B
$521,000 0.19% of portfolio
4,168
Q1 2025 Reduced 10.63%
$140B
$531,000 0.19% of portfolio
2,279
Q4 2024 Reduced 4.8%
$101B
$489,000 0.18% of portfolio
4,382
Q1 2025 Reduced 22.7%
$70.5B
$488,000 0.18% of portfolio
128
Q2 2024 Reduced 2.29%
$53.4B
$472,000 0.17% of portfolio
1,580
Q1 2025 Reduced 5.95%
$106B
$458,000 0.16% of portfolio
7,525
Q1 2025 Reduced 1.25%
$76.7B
$457,000 0.16% of portfolio
4,887
Q1 2025 Reduced 3.36%
$76.5B
$445,000 0.16% of portfolio
1,796
Q3 2024 Reduced 0.61%
$80.2B
$425,000 0.15% of portfolio
2,900
Q4 2022 Reduced 0.34%
$146B
$389,000 0.14% of portfolio
1,045
Q1 2025 Added 1.75%
$23.9B
$359,000 0.13% of portfolio
5,039
Q1 2025 Reduced 2.42%
$92.2B
$358,000 0.13% of portfolio
5,284
Q1 2025 Reduced 5.22%
$155B
$305,000 0.11% of portfolio
1,078
Q2 2024 Reduced 4.43%
$96B
$309,000 0.11% of portfolio
1,336
Q1 2025 Reduced 3.12%
$55.1B
$302,000 0.11% of portfolio
625
Q1 2025 Reduced 1.57%
$131B
$304,000 0.11% of portfolio
996
Q1 2025 Reduced 5.32%
$81.1B
$303,000 0.11% of portfolio
2,086
Q1 2025 Added 2.71%
$22.6B
$316,000 0.11% of portfolio
1,542
Q1 2025 Reduced 13.47%
$46.3B
$276,000 0.1% of portfolio
4,930
Q1 2025 Reduced 1.18%
$152B
$282,000 0.1% of portfolio
1,332
Q1 2025 Reduced 13.05%
$39.6B
$291,000 0.1% of portfolio
3,547
Q1 2025 Reduced 6.46%
$97.2B
$291,000 0.1% of portfolio
3,173
Q1 2025 Reduced 1.86%
$53.1B
$280,000 0.1% of portfolio
1,353
Q4 2024 Reduced 8.89%
$72.5B
$248,000 0.09% of portfolio
1,411
Q4 2024 Added 4.83%
$13.7B
$264,000 0.09% of portfolio
5,857
Q3 2024 Reduced 2.25%
$138B
$261,000 0.09% of portfolio
2,338
Q1 2025 Reduced 49.89%
$44.9B
$261,000 0.09% of portfolio
1,837
Q4 2024 Reduced 2.65%
$88.9B
$209,000 0.08% of portfolio
450
Q4 2024 Reduced 14.29%

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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