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CIK: 0001079397
Total reported value
$130.9M
$130.9M
530 檔
24.6%
During the Q4 2024 filing period, Chesapeake Asset Management LLC (CIK: 0001079397) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.9M across 530 reported positions.
In Q4 2024, Chesapeake Asset Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -0.10% | -4.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.15% | +0.51% | +0.59% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.37% | +2.02% | -7.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | +0.34% | -0.37% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.35% | -0.99% | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.33% | -0.59% | -28.77% | |
| 7 | R | Ryder System Inc | Stock-Industrials | 2.83% | +0.59% | — | |
| 8 | AFL | Aflac Inc | Stock-Financials | 2.73% | +0.06% | +0.38% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.68% | +0.13% | +0.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.15% | -6.64% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.95% | -0.05% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.10% | -0.21% | -27.11% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.89% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | +0.10% | +0.06% | |
| 15 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.81% | -0.63% | -8.94% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.39% | -16.09% | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 1.60% | -0.32% | -34.81% | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 1.51% | -0.04% | -17.04% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.37% | — | — | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.16% | -0.68% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -1.17% | -41.11% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.06% | -0.76% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.13% | -0.83% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -23.44% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.07% | -0.04% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.21% | — | |
| 27 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.92% | -0.48% | — | |
| 28 | GWRE | Guidewire Software Inc | Stock-Tech | 0.90% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +1.27% | -49.84% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | — | +6.79% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.02% | +7.05% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.06% | -2.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.22% | -1.03% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.15% | +8.40% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.23% | +1.62% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | -0.13% | +11.38% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.08% | +0.40% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | +0.32% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.01% | +1.57% | |
| 40 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.61% | +0.03% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.04% | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | -0.02% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.04% | -0.06% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | +3.23% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.51% | — | +7400.00% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.50% | +0.40% | -2.32% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | +0.03% | +0.84% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.05% | -1.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.44% | -0.29% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.48% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +1.2% | — | Unchanged |
| 2 | AAPL | Apple Inc | +1% | +0.59% | Add |
| 3 | BBAR | Bbva Argentina Sa-adr | +0.8% | -8.94% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -0.37% | Trim |
| 5 | AVGO | Broadcom Inc | +0.6% | -6.64% | Trim |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.6% | — | Unchanged |
| 7 | DAL | Delta Air Lines Inc | +0.5% | +7400.00% | Add |
| 8 | R | Ryder System Inc | +0.4% | — | Unchanged |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.3% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.3% | +3885.71% | Add |
| 11 | WMB | Williams Cos Inc | +0.2% | +6.79% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +247.86% | Add |
| 13 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 14 | UAL | United Airlines Holdings Inc | +0.1% | +23900.00% | Add |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | — | Unchanged |
| 16 | MS | Morgan Stanley | +0.1% | +785.71% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -4.31% | Trim |
| 18 | AFL | Aflac Inc | 0% | +0.38% | Add |
| 19 | ABBV | Abbvie Inc | -0.1% | -0.83% | Trim |
| 20 | NEE | Nextera Energy Inc | -0.1% | +1.62% | Add |
| 21 | O | Realty Income CORP | -0.1% | -1.70% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | +1.57% | Add |
| 23 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 24 | USB | US Bancorp | -0.1% | -95.28% | Trim |
| 25 | AMTM | Amentum Holdings Inc | -0.1% | — | Unchanged |
| 26 | NXPI | NXP Semiconductors N.V. | -0.2% | -92.67% | Trim |
| 27 | J | Jacobs Solutions Inc | -0.2% | -17.04% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.2% | +0.14% | Add |
| 29 | EL | Estee Lauder Companies-cl A | -0.2% | -99.75% | Trim |
| 30 | ORCL | Oracle CORP | -0.3% | -39.73% | Trim |
| 31 | SPOT | Spotify Technology S.A. | -0.3% | -28.77% | Trim |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.3% | +126.12% | Add |
| 33 | UL | Unilever PLC | -0.4% | -23.44% | Trim |
| 34 | PEP | Pepsico Inc | -0.4% | -16.09% | Trim |
| 35 | SBUX | Starbucks CORP | -0.5% | -99.11% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.5% | -49.84% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -80.40% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.7% | -41.11% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.7% | -72.44% | Trim |
| 40 | LLY | Eli Lilly & Co | -1% | -7.65% | Trim |
| 41 | LMT | Lockheed Martin CORP | -1.1% | -27.11% | Trim |
| 42 | NVDA | Nvidia CORP | -2.3% | -88.31% | Trim |
| 43 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 44 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 45 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 46 | THD | Ishares Msci Thailand ETF | — | EXIT | Sold out |
| 47 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | 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 530 disclosed positions in Q4 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, AAPL, LLY) accounted for 24.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRMB
市值: $650.4K
Top Position Liquidated / Trimmed
BCBUSD
前期市值: $520.8K
During Q4 2024, Chesapeake Asset Management LLC's top holdings by market value included MSFT (9.0%)、AAPL (7.2%)、LLY (6.4%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q4 2024, Chesapeake Asset Management LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 4 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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