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 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 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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