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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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