13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730383
Total reported value
$356.5M
$356.5M
151 檔
14.7%
According to the latest 13F quarterly dataset, Chesapeake Wealth Management managed an equity portfolio of $356.5M at the end of Q1 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q1 2024, Chesapeake Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.80% | -0.30% | +7.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.23% | -4.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.54% | -0.09% | +3.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.12% | -1.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.90% | +0.90% | -1.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.06% | -13.23% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.75% | +0.11% | -1.41% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | -0.06% | +3.26% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.15% | -0.19% | +2.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.15% | -0.06% | -1.02% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.99% | +0.10% | -1.87% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.97% | -0.01% | -4.54% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.91% | -0.11% | +7.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.14% | -2.97% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.58% | -0.10% | +7.58% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.05% | -3.41% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.09% | -2.14% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | +0.08% | -10.48% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.45% | +0.25% | -1.80% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.11% | +4.96% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.25% | -0.09% | +0.16% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.25% | +0.04% | +5.12% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.24% | -1.26% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | +0.04% | +1.16% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | -0.01% | -6.98% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.05% | -1.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.05% | -2.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | -4.26% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.06% | -0.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.13% | -12.17% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.05% | +88.86% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | +0.03% | -1.00% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -1.01% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.08% | -6.64% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.26% | -2.09% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.05% | -1.80% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.04% | -4.02% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.27% | -2.88% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.09% | -3.37% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | +0.06% | +3.46% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | — | +1.18% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | -0.02% | -2.71% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -2.53% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | +1.25% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.11% | -1.50% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.02% | -4.06% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.11% | -2.22% | |
| 48 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.69% | +0.06% | -11.17% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | +0.02% | -3.41% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | +0.02% | -0.85% |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 151 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 AGG, MSFT, VCSH) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, Chesapeake Wealth Management's top holdings by market value included AGG (4.8%)、MSFT (4.7%)、VCSH (3.5%). The largest single position, AGG, represented 4.8% of total portfolio value.
In Q1 2024, Chesapeake Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.