Chescapmanager LLC Portfolio Holdings

Chescapmanager LLC

  • $913 Million
  • Q3 2024

Chescapmanager LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $913 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $68.5M, Nvidia Corp with a value of $59.5M, Microsoft Corp with a value of $57.4M, Us Foods Holding Corp. with a value of $44.1M, and Alphabet Inc. with a value of $39.1M.

Examining the 13F form we can see an decrease of $333M in the current position value, from $1.25B to 913M.

Chescapmanager LLC is based out at Baltimore, MD

Below you can find more details about Chescapmanager LLC portfolio as well as his latest detailed transactions.

Portfolio value $913 Million
Industrials: $279 Million
Technology: $245 Million
Communication Services: $134 Million
Consumer Cyclical: $123 Million
Consumer Defensive: $44.1 Million
Energy: $41.2 Million
Real Estate: $20.2 Million
Healthcare: $18 Million
Other: $8.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$68.5 Million 7.5% of portfolio
790,125
Q3 2024 Reduced 5.39%
$364B
$59.5 Million 6.51% of portfolio
490,000
Q3 2024 Reduced 45.56%
$3.1T
$57.4 Million 6.28% of portfolio
133,392
Q2 2024 Added 29.02%
$14.9B
$44.1 Million 4.82% of portfolio
716,323
Q3 2024 Reduced 3.37%
$1.06T
$39.1 Million 4.28% of portfolio
235,500
Q3 2024 Added 9.28%
$7.46B
$34.5 Million 3.77% of portfolio
916,259
Q1 2023 Reduced 3.68%
$2.07T
$33.4 Million 3.66% of portfolio
179,500
Q2 2024 Reduced 5.28%
$7.97B
$33.3 Million 3.65% of portfolio
511,444
Q1 2024 Added 5.31%
$11.8B
$33.3 Million 3.64% of portfolio
305,909
Q2 2023 Added 3.38%
$24.9B
$21.7 Million 2.37% of portfolio
453,656
Q3 2024 Added 2.25%
$38.2B
$20.1 Million 2.2% of portfolio
817,133
Q2 2022 Reduced 11.55%
$208B
$20 Million 2.18% of portfolio
207,500
Q2 2024 Added 23.88%
$760M
$17.5 Million 1.91% of portfolio
7,950,237
Q2 2024 Reduced 4.53%
$12.9B
$15.7 Million 1.72% of portfolio
599,458
Q3 2024 Reduced 4.0%
$41.3B
$14.4 Million 1.57% of portfolio
125,000
Q3 2024 Added 8.7%
$3.22B
$11.5 Million 1.26% of portfolio
1,041,401
Q3 2024 Added 0.73%
$10.4B
$8.98 Million 0.98% of portfolio
463,251
Q2 2023 Added 13.79%
$45.2B
$8.3 Million 0.91% of portfolio
70,000
Q2 2024 Added 3.7%
$21.1B
$5.12 Million 0.56% of portfolio
1,351,173
Q4 2023 Reduced 11.41%
$8.88B
$4.47 Million 0.49% of portfolio
398,632
Q1 2024 Added 6.69%
$40.8B
$4.33 Million 0.47% of portfolio
85,276
Q3 2024 Added 13.28%
$61.7B
$3.78 Million 0.41% of portfolio
90,000
Q3 2024 New
$2.88B
$2.49 Million 0.27% of portfolio
23,642
Q3 2024 New
$16.1M
$527,000 0.06% of portfolio
1,702,110
Q1 2024 Reduced 2.85%
$0
$24,000 0.0% of portfolio
100,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $913 Million
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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