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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$559,000 0.19% of portfolio
1,538
Q3 2024 Added 2.19%
$202B
$532,000 0.18% of portfolio
4,383
Q3 2024 Added 6.1%
$163B
$534,000 0.18% of portfolio
24,304
Q3 2024 Added 1.93%
$192B
$522,000 0.18% of portfolio
2,363
Q3 2024 Added 8.2%
$0
$479,000 0.16% of portfolio
6,390
Q3 2024 Added 20.79%
$81.8B
$470,000 0.16% of portfolio
1,796
Q3 2024 Reduced 0.61%
$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%
$88.3B
$439,000 0.15% of portfolio
5,960
Q3 2024 Reduced 6.44%
$123B
$437,000 0.15% of portfolio
8,460
Q3 2024 Added 0.49%
$29.3B
$434,000 0.15% of portfolio
5,198
Q3 2024 Reduced 1.29%
$0
$426,000 0.15% of portfolio
9,541
Q3 2024 Reduced 6.33%
$503B
$437,000 0.15% of portfolio
1,592
Q3 2024 Reduced 10.06%
$22.2B
$399,000 0.14% of portfolio
1,940
Q3 2024 Added 288.0%
$0
$402,000 0.14% of portfolio
3,008
Q3 2024 Reduced 0.13%
$57.9B
$403,000 0.14% of portfolio
128
Q2 2024 Reduced 2.29%
$152B
$380,000 0.13% of portfolio
1,842
Q3 2024 Reduced 20.74%
$111B
$391,000 0.13% of portfolio
4,666
Q2 2024 Reduced 0.81%
$208B
$366,000 0.13% of portfolio
3,808
Q3 2024 Reduced 7.08%
$146B
$340,000 0.12% of portfolio
942
Q3 2024 Added 10.05%
$1.08T
$351,000 0.12% of portfolio
2,100
Q2 2024 Reduced 0.94%
$0
$360,000 0.12% of portfolio
4,103
Q3 2024 Reduced 1.89%
$45.1B
$338,000 0.12% of portfolio
3,792
Q3 2024 Reduced 4.65%
$79.5B
$337,000 0.12% of portfolio
2,071
Q3 2024 Reduced 3.54%
$0
$359,000 0.12% of portfolio
1,142
Q3 2024 Reduced 2.97%
$48.1B
$317,000 0.11% of portfolio
5,498
Q3 2024 Added 12.53%
$89.8B
$319,000 0.11% of portfolio
1,539
Q3 2024 Added 4.41%
$0
$305,000 0.1% of portfolio
3,807
Q3 2024 Reduced 13.42%
$53.3B
$281,000 0.1% of portfolio
1,485
Q2 2024 Reduced 3.76%
$124B
$291,000 0.1% of portfolio
1,052
Q3 2024 Reduced 0.94%
$95.8B
$291,000 0.1% of portfolio
3,233
Q1 2024 New
$59.9B
$305,000 0.1% of portfolio
650
Q3 2024 Reduced 7.67%
$0
$301,000 0.1% of portfolio
1,682
Q3 2024 Reduced 2.89%
$0
$282,000 0.1% of portfolio
2,955
Q3 2024 Reduced 1.66%
$82.4B
$248,000 0.09% of portfolio
1,346
Q2 2024 New
$0
$255,000 0.09% of portfolio
4,305
Q2 2024 Added 8.71%
$86.9B
$249,000 0.09% of portfolio
525
Q4 2023 New
$14.4B
$265,000 0.09% of portfolio
5,857
Q3 2024 Reduced 2.25%
$150B
$273,000 0.09% of portfolio
1,078
Q2 2024 Reduced 4.43%
$27.8B
$253,000 0.09% of portfolio
1,323
Q3 2024 Reduced 1.49%
$189B
$265,000 0.09% of portfolio
6,352
Q3 2024 Reduced 4.28%
$0
$272,000 0.09% of portfolio
1,382
Q3 2024 Added 3.75%
$207B
$274,000 0.09% of portfolio
307
Q3 2024 Reduced 4.95%
$131B
$250,000 0.09% of portfolio
1,638
Q3 2024 New
$46B
$268,000 0.09% of portfolio
1,887
Q3 2024 Reduced 1.56%
$279B
$240,000 0.08% of portfolio
4,266
Q1 2024 Added 0.61%
$0
$222,000 0.08% of portfolio
2,326
Q3 2024 Reduced 0.73%
$41B
$220,000 0.08% of portfolio
2,473
Q3 2024 Reduced 7.48%
$140B
$203,000 0.07% of portfolio
7,031
Q3 2024 New

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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