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CIK: 0001730383
Total reported value
$356.5M
$356.5M
157 檔
16.1%
As reported in its official Q3 2024 Form 13F filing, Chesapeake Wealth Management's tracked investment portfolio stood at $356.5M with 157 total positions.
In Q3 2024, Chesapeake Wealth Management adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.03% | -0.30% | +8.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.23% | -0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.12% | -1.39% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | -0.09% | -6.88% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.95% | +0.90% | -5.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.06% | -3.95% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.73% | +0.11% | +0.11% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.19% | -0.06% | +2.11% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.15% | -0.06% | +0.10% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.10% | +0.10% | +14.98% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.02% | -0.19% | +0.01% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.93% | -0.11% | +3.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.05% | +58.17% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.60% | -0.10% | +3.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.14% | -1.38% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | +0.08% | +0.27% | |
| 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 | 1.52% | +0.11% | +1.06% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.45% | -0.01% | -1.36% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.45% | +0.04% | +12.71% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | +0.25% | +1.42% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.05% | -0.86% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.20% | -0.09% | +5.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.24% | +0.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.05% | -1.00% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.11% | -2.75% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.13% | -3.03% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.06% | -0.13% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | +0.04% | -8.48% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.08% | +880.06% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | -0.01% | -2.24% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.05% | -0.15% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -0.41% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | +0.03% | -6.07% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.02% | -2.88% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.11% | -0.63% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | -0.70% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | +0.06% | -5.21% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.87% | -0.09% | -5.75% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.04% | -2.29% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.11% | -1.22% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.27% | -0.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.26% | -1.22% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | — | -9.41% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | +0.97% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | -0.45% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | +0.02% | +2.98% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.02% | -1.01% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | +1.51% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.60% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +58.17% | Add |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +14.98% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +8.01% | Add |
| 4 | MCD | Mcdonald's CORP | +0.1% | +0.28% | Add |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +12.71% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -1.39% | Trim |
| 7 | HD | Home Depot Inc | +0.1% | -0.13% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -0.63% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | +10.70% | Add |
| 10 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | +0.1% | -1.22% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -0.45% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +2.37% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.41% | Trim |
| 15 | ACN | Accenture plc | +0.1% | -0.76% | Trim |
| 16 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 18 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 19 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 21 | KO | Coca-cola Co/the | +0.1% | +6.81% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.42% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.00% | Trim |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +5.74% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -2.88% | Trim |
| 26 | AXP | American Express Co | +0.1% | -0.93% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | +7.69% | Add |
| 28 | TMUS | T-mobile US Inc | +0.1% | +3.20% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | -0.38% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | -2.75% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.98% | Add |
| 32 | BLKCHF | Blackrock Inc | 0% | -1.03% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | +8.20% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | +18.39% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | +0.11% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.11% | Add |
| 37 | MA | Mastercard Inc - A | 0% | +0.43% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +1.08% | Add |
| 39 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +2.21% | Add |
| 41 | PSA | Public Storage | 0% | +2.19% | Add |
| 42 | AFL | Aflac Inc | 0% | -1.35% | Trim |
| 43 | PM | Philip Morris International | 0% | +6.10% | Add |
| 44 | MMM | 3m Co | 0% | — | Unchanged |
| 45 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.84% | Add |
| 46 | USHY | Ishares Broad Usd High Yield | 0% | +3.63% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -0.15% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | 0% | -2.29% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | +1.87% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -4.20% | Trim |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 157 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 AGG, MSFT, AAPL) accounted for 16.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
BX
市值: $250.8K
Top Position Liquidated / Trimmed
INTC
前期市值: $246.0K
During Q3 2024, Chesapeake Wealth Management's top holdings by market value included AGG (5.0%)、MSFT (4.4%)、AAPL (3.9%). The largest single position, AGG, represented 5.0% of total portfolio value.
In Q3 2024, Chesapeake Wealth Management made 145 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 86 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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