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CIK: 0001730383
Total reported value
$356.5M
$356.5M
155 檔
15.8%
At the close of Q2 2024, Chesapeake Wealth Management disclosed equity holdings valued at approximately $356.5M, spread across 155 reported holdings.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.23% | -1.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.74% | -0.30% | +0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.12% | -0.20% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.58% | -0.09% | +1.68% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | +0.90% | +6.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.06% | +715.86% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.70% | +0.11% | +0.43% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.16% | -0.06% | -4.11% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | -0.06% | +1.93% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.06% | -0.19% | -3.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.91% | -0.11% | +1.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.14% | -2.39% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.79% | +0.10% | -6.19% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.58% | -0.10% | +1.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.05% | -2.52% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | +0.08% | +2.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.09% | +0.51% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.54% | +0.11% | +2.98% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.48% | -0.01% | -26.68% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | +0.25% | +0.20% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.34% | +0.04% | +6.72% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.05% | +13.90% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.13% | -3.68% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | -0.09% | -6.60% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | +0.04% | +1.09% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.24% | -0.90% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.08% | -7.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.05% | -2.54% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | -0.01% | -4.08% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.11% | -8.37% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | +0.03% | +0.29% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.05% | -8.81% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.06% | -1.24% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | -0.09% | +0.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | -2.41% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.26% | -0.27% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.01% | -1.53% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.02% | -0.29% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | +0.06% | +3.23% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | — | -1.71% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.04% | -1.48% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.11% | -3.70% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | -4.11% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.27% | -1.30% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.11% | +0.33% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | — | -3.33% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.02% | +0.53% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.66% | +0.02% | +3.20% | |
| 49 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.64% | +0.06% | -5.05% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +5.52% |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 155 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AGG, AAPL) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Chesapeake Wealth Management's top holdings by market value included MSFT (4.9%)、AGG (4.7%)、AAPL (3.8%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 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.
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