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CIK: 0001079397
Total reported value
$130.9M
$130.9M
526 檔
25.9%
According to the latest 13F quarterly dataset, Chesapeake Asset Management LLC managed an equity portfolio of $130.9M at the end of Q3 2024, spanning 526 distinct U.S. exchange-listed positions.
In Q3 2024, Chesapeake Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | -0.10% | +0.29% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.38% | +2.02% | +0.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.51% | -5.94% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.60% | -0.59% | -6.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | +0.34% | +0.65% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.23% | -0.21% | -0.14% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.85% | +0.13% | -9.29% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 2.74% | +0.06% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.08% | +720.46% | |
| 10 | R | Ryder System Inc | Stock-Industrials | 2.45% | +0.59% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.20% | -0.39% | +1.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.95% | -1.35% | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.11% | -0.99% | -39.72% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | -1.17% | +47.80% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.76% | — | -0.51% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | +0.10% | +0.09% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.15% | +933.81% | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 1.67% | -0.04% | -2.00% | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | 1.50% | -0.32% | -30.06% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.48% | — | -16.49% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.44% | — | -1.54% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +1.27% | +14.54% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.13% | +1.54% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | -0.68% | +0.07% | |
| 25 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.01% | -0.63% | -32.56% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.07% | -4.23% | |
| 27 | GWRE | Guidewire Software Inc | Stock-Tech | 0.91% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.22% | +36.68% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.21% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.01% | +27.63% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.23% | -7.67% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.06% | -7.39% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | +1.55% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.22% | +8.08% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.02% | -42.52% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.04% | +496.29% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.15% | +4.07% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.62% | — | +20.88% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | -1.04% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | -0.02% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.32% | -0.19% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.59% | -0.11% | EXIT | |
| 43 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.58% | -0.48% | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | -0.13% | +27.53% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.04% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.04% | +5.41% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.54% | -0.02% | EXIT | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.05% | +3.50% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.50% | -0.76% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.01% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +720.46% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +47.80% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +496.29% | Add |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.5% | +469.67% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -0.14% | Trim |
| 6 | AFL | Aflac Inc | +0.3% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +0.09% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +2962.39% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +36.68% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +27.63% | Add |
| 11 | HPQ | Hp Inc | +0.2% | +368.76% | Add |
| 12 | T | At&t Inc | +0.2% | +729.84% | Add |
| 13 | R | Ryder System Inc | +0.2% | — | Unchanged |
| 14 | GWRE | Guidewire Software Inc | +0.2% | — | Unchanged |
| 15 | PPL | Ppl CORP | +0.2% | +97.00% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | +27.53% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +46.18% | Add |
| 18 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | Unchanged |
| 19 | WMB | Williams Cos Inc | +0.1% | +20.88% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | +20.72% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +4.07% | Add |
| 22 | UL | Unilever PLC | +0.1% | -1.54% | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | +1.54% | Add |
| 24 | RTX | Rtx CORP | +0.1% | -4.23% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +933.81% | Add |
| 26 | SPG | Simon Property Group Inc | 0% | +0.07% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +14.54% | Add |
| 28 | SPOT | Spotify Technology S.A. | 0% | -6.92% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -91.61% | Trim |
| 30 | SMCIUSD | Super Micro Computer Inc | -0.2% | -99.47% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +0.65% | Add |
| 32 | EG | Everest Group, Ltd. | -0.2% | -50.00% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | -0.2% | -96.46% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | -0.3% | -99.32% | Trim |
| 35 | J | Jacobs Solutions Inc | -0.3% | -2.00% | Trim |
| 36 | AAPL | Apple Inc | -0.4% | -5.94% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | -42.52% | Trim |
| 38 | BBAR | Bbva Argentina Sa-adr | -0.5% | -32.56% | Trim |
| 39 | BMA | Banco Macro Sa-adr | -0.6% | -30.06% | Trim |
| 40 | GGAL | Grupo Financiero Galicia-adr | -0.7% | -39.72% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.9% | +0.28% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.9% | -9.29% | Trim |
| 43 | MSFT | Microsoft CORP | -1.3% | +0.29% | Add |
| 44 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 45 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 46 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 47 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 48 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 49 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 50 | BN | Brookfield CORP | — | 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 526 disclosed positions in Q3 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 Q3 2024.
Top New Position Initiated
BCBUSD
市值: $520.8K
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $307.7K
During Q3 2024, Chesapeake Asset Management LLC's top holdings by market value included MSFT (9.0%)、LLY (7.4%)、AAPL (6.2%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q3 2024, Chesapeake Asset Management LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 16 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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