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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$1.65 Million 0.59% of portfolio
23,018
Q1 2025 Reduced 2.34%
$204B
$1.62 Million 0.58% of portfolio
12,201
Q1 2025 Added 4.05%
$224B
$1.62 Million 0.58% of portfolio
6,037
Q1 2025 Reduced 3.75%
$146B
$1.45 Million 0.52% of portfolio
11,930
Q1 2025 Reduced 3.18%
$295B
$1.43 Million 0.51% of portfolio
5,362
Q1 2025 Added 2.15%
$206B
$1.41 Million 0.51% of portfolio
15,728
Q1 2025 Reduced 2.78%
$0
$1.43 Million 0.51% of portfolio
59,027
Q1 2025 Reduced 3.1%
$562B
$1.39 Million 0.5% of portfolio
2,542
Q1 2025 Reduced 6.44%
$0
$1.37 Million 0.49% of portfolio
18,033
Q1 2025 Reduced 4.92%
$177B
$1.35 Million 0.48% of portfolio
6,916
Q1 2025 Reduced 6.87%
$409B
$1.3 Million 0.47% of portfolio
7,814
Q1 2025 Reduced 2.19%
$362B
$1.2 Million 0.43% of portfolio
28,714
Q1 2025 Added 2.08%
$268B
$1.21 Million 0.43% of portfolio
19,567
Q1 2025 Added 3.03%
$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%
$0
$1.1 Million 0.39% of portfolio
11,731
Q1 2025 Reduced 7.15%
$0
$1.05 Million 0.38% of portfolio
3,803
Q4 2024 New
$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%
$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%
$189B
$877,000 0.32% of portfolio
2,661
Q1 2025 Added 3.66%
$0
$901,000 0.32% of portfolio
10,488
Q1 2025 Reduced 8.25%
$193B
$859,000 0.31% of portfolio
2,241
Q1 2025 Added 0.45%
$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%
$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%
$1.03T
$729,000 0.26% of portfolio
2,816
Q1 2025 Reduced 1.74%
$98B
$695,000 0.25% of portfolio
4,030
Q4 2024 Reduced 1.83%
$0
$698,000 0.25% of portfolio
31,650
Q4 2024 Added 198.02%
$203B
$690,000 0.25% of portfolio
24,409
Q1 2025 Added 0.43%
$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%
$58.6B
$681,000 0.25% of portfolio
2,877
Q1 2025 Reduced 0.86%
$235B
$688,000 0.25% of portfolio
5,190
Q1 2025 Reduced 13.64%
$278B
$672,000 0.24% of portfolio
4,236
Q4 2024 Reduced 3.35%
$0
$643,000 0.23% of portfolio
14,728
Q1 2025 Reduced 5.48%
$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%
$446B
$589,000 0.21% of portfolio
623
Q1 2025 Reduced 2.66%
$248B
$566,000 0.2% of portfolio
2,279
Q1 2025 Reduced 3.19%
$64.6B
$547,000 0.2% of portfolio
4,928
Q1 2025 Reduced 4.64%

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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