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CIK: 0001079397
Total reported value
$130.9M
$130.9M
327 檔
23.2%
As reported in its official Q1 2024 Form 13F filing, Chesapeake Asset Management LLC's tracked investment portfolio stood at $130.9M with 327 total positions.
In Q1 2024, Chesapeake Asset Management LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.95% | -0.10% | -4.87% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.36% | +2.02% | -7.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.51% | -8.00% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.18% | +0.13% | -17.75% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +0.34% | -5.00% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.15% | -0.59% | -0.57% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.93% | -0.21% | -8.07% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.53% | -0.39% | -37.42% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.95% | -7.97% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.40% | -0.99% | — | |
| 11 | AFL | Aflac Inc | Stock-Financials | 2.40% | +0.06% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.08% | +499.31% | |
| 13 | R | Ryder System Inc | Stock-Industrials | 2.30% | +0.59% | — | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.27% | -0.04% | -0.56% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.00% | — | -0.51% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 1.89% | — | — | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 1.85% | -0.32% | +6.43% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | +0.10% | -13.79% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.15% | -47.85% | |
| 20 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.39% | -0.63% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +1.27% | -14.42% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.29% | — | -0.76% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -1.17% | -1.93% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.13% | -49.47% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.11% | -0.68% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.07% | -16.84% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.06% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.21% | -21.44% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.22% | -45.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.02% | -43.00% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | -0.02% | — | |
| 32 | GWRE | Guidewire Software Inc | Stock-Tech | 0.66% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | -35.09% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | +0.32% | -45.81% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.04% | +18.78% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.01% | -44.58% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.23% | -18.31% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | -51.13% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.04% | -41.95% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.54% | — | -40.55% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.02% | EXIT | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.01% | -31.56% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.53% | -0.76% | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | — | -30.41% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.01% | -44.71% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | -21.99% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.06% | -45.36% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | — | NEW | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.05% | -42.81% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.13% | -34.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +499.31% | Add |
| 2 | LLY | Eli Lilly & Co | +2% | -7.60% | Trim |
| 3 | MSFT | Microsoft CORP | +1.5% | -4.87% | Trim |
| 4 | SPOT | Spotify Technology S.A. | +1.1% | -0.57% | Trim |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.9% | — | Unchanged |
| 6 | BMA | Banco Macro Sa-adr | +0.9% | +6.43% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | -5.00% | Trim |
| 8 | BBAR | Bbva Argentina Sa-adr | +0.6% | — | Unchanged |
| 9 | J | Jacobs Solutions Inc | +0.5% | -0.56% | Trim |
| 10 | MAS | Masco CORP | +0.4% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +347.79% | Add |
| 12 | DELL | Dell Technologies -c | +0.3% | +4205.77% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.3% | +189.79% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +2964.61% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -8.07% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | -0.2% | -37.49% | Trim |
| 17 | SRE | Sempra | -0.2% | -31.39% | Trim |
| 18 | EWY | Ishares Msci South Korea ETF | -0.2% | -71.00% | Trim |
| 19 | MDT | Medtronic plc | -0.2% | -88.47% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -51.13% | Trim |
| 21 | HD | Home Depot Inc | -0.2% | -41.95% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -51.62% | Trim |
| 23 | USB | US Bancorp | -0.3% | -40.55% | Trim |
| 24 | PLD | Prologis Inc | -0.3% | -38.11% | Trim |
| 25 | TXN | Texas Instruments Inc | -0.3% | -42.81% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.3% | -31.56% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -45.36% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | -0.3% | -67.41% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.3% | -35.09% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -43.00% | Trim |
| 31 | KO | Coca-cola Co/the | -0.3% | -85.26% | Trim |
| 32 | O | Realty Income CORP | -0.3% | -41.27% | Trim |
| 33 | SBUX | Starbucks CORP | -0.4% | -44.71% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.4% | -45.81% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.4% | -44.58% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.4% | -87.91% | Trim |
| 37 | CVX | Chevron CORP | -0.5% | -45.25% | Trim |
| 38 | AAPL | Apple Inc | -0.5% | -8.00% | Trim |
| 39 | ABBV | Abbvie Inc | -0.6% | -49.47% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.7% | -94.97% | Trim |
| 41 | AVGO | Broadcom Inc | -0.7% | -47.85% | Trim |
| 42 | PEP | Pepsico Inc | -1% | -37.42% | Trim |
| 43 | ADM | Archer-daniels-midland Co | -1.7% | -98.96% | Trim |
| 44 | ✓ | Dlocal LTD | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | ✓ | Lauder Estee Cos Inc | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 48 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chesapeake Asset Management LLC reported a total U.S. public equity portfolio value of $130.9M across 327 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, AAPL) accounted for 23.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
ETN
市值: $938.0K
Top Position Liquidated / Trimmed
DLOCAL LTD
前期市值: $1.1M
During Q1 2024, Chesapeake Asset Management LLC's top holdings by market value included MSFT (9.9%)、LLY (7.4%)、AAPL (5.1%). The largest single position, MSFT, represented 9.9% of total portfolio value.
In Q1 2024, Chesapeake Asset Management LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 34 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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