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CIK: 0001079397
Total reported value
$130.9M
$130.9M
337 檔
25.9%
In Q2 2024, Chesapeake Asset Management LLC's U.S. equity holdings reached a combined market value of $130.9M, distributed across 337 disclosed stock positions.
Chesapeake Asset Management LLC executed strategic sector rebalancing during Q2 2024, establishing 10 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -0.10% | -0.09% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.28% | +2.02% | -0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.51% | +8.28% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.77% | +0.13% | -0.65% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.62% | -0.59% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | +0.34% | +4.05% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.84% | -0.21% | -2.51% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.79% | -0.99% | — | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.41% | +0.06% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | -0.39% | +0.55% | |
| 11 | R | Ryder System Inc | Stock-Industrials | 2.29% | +0.59% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.95% | -7.80% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 2.13% | -0.32% | +0.11% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.00% | -0.04% | — | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.93% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.15% | -4.68% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 1.55% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | +0.10% | — | |
| 19 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.47% | -0.63% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +1.27% | -0.33% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.37% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -1.17% | -1.61% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.02% | +9837.97% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | -0.68% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.13% | -3.06% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.07% | -1.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.21% | -5.49% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.06% | -9.80% | |
| 29 | GWRE | Guidewire Software Inc | Stock-Tech | 0.75% | — | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.23% | +13.13% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.22% | -5.31% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.02% | -2.97% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.22% | +435.70% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | -0.02% | -7.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | -1.57% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | -0.42% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.01% | -0.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.15% | -1.24% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.04% | -5.90% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.32% | -7.70% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | — | -2.89% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.52% | -0.76% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.05% | -4.00% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.04% | -1.73% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.48% | -0.02% | EXIT | |
| 46 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.47% | -0.48% | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.01% | EXIT | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.01% | +4.95% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.42% | +0.40% | -6.94% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.42% | — | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +8.28% | Add |
| 2 | ORCL | Oracle CORP | +1.1% | +9837.97% | Add |
| 3 | LLY | Eli Lilly & Co | +0.9% | -0.08% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.5% | +435.70% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.5% | — | Unchanged |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.4% | — | Unchanged |
| 7 | BMA | Banco Macro Sa-adr | +0.3% | +0.11% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.09% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -4.68% | Trim |
| 10 | GD | General Dynamics CORP | +0.2% | +754.67% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +13.13% | Add |
| 12 | GWRE | Guidewire Software Inc | +0.1% | — | Unchanged |
| 13 | BBAR | Bbva Argentina Sa-adr | +0.1% | — | Unchanged |
| 14 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.42% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.05% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -0.33% | Trim |
| 18 | AFL | Aflac Inc | 0% | — | Unchanged |
| 19 | SPHR | Sphere Entertainment Co | -0.1% | -29.61% | Trim |
| 20 | CSCO | Cisco Systems Inc | -0.1% | -23.51% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.1% | -9.80% | Trim |
| 22 | LVS | Las Vegas Sands CORP | -0.1% | -39.49% | Trim |
| 23 | UBS | UBS Group AG | -0.1% | -46.20% | Trim |
| 24 | PLD | Prologis Inc | -0.1% | -15.53% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -3.06% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.2% | -32.08% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -7.80% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 29 | PEP | Pepsico Inc | -0.2% | +0.55% | Add |
| 30 | SMCIUSD | Super Micro Computer Inc | -0.2% | -50.00% | Trim |
| 31 | J | Jacobs Solutions Inc | -0.3% | — | Unchanged |
| 32 | EL | Estee Lauder Companies-cl A | -0.3% | -65.49% | Trim |
| 33 | USB | US Bancorp | -0.3% | -46.10% | Trim |
| 34 | MAS | Masco CORP | -0.3% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -79.41% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.4% | -0.65% | Trim |
| 37 | NVDA | Nvidia CORP | -2% | +15.69% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 40 | ✓ | Ishares Tr | — | NEW | New buy |
| 41 | ✓ | Put 100 Apple Inc Com Exp 04-19-24@185.000 Option Root= Aapl | — | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | — | NEW | New buy |
| 43 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 44 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 45 | OKE | Oneok Inc | — | NEW | New buy |
| 46 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 48 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
According to official SEC Form 13F filings, Chesapeake Asset Management LLC reported a total U.S. public equity portfolio value of $130.9M across 337 disclosed positions in Q2 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 25.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
ITOT
市值: $361.4K
Top Position Liquidated / Trimmed
PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL
前期市值: $265.0K
During Q2 2024, Chesapeake Asset Management LLC's top holdings by market value included MSFT (10.2%)、LLY (8.3%)、AAPL (6.5%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q2 2024, Chesapeake Asset Management LLC made 41 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 3 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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