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CIK: 0001730383
Total reported value
$356.5M
$356.5M
159 檔
16.2%
The Q4 2024 SEC filing reveals that Chesapeake Wealth Management held a total portfolio value of $356.5M, covering 159 public equity positions.
In Q4 2024, Chesapeake Wealth Management adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 6 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 | 5.16% | -0.30% | +6.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.23% | -2.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.12% | -1.75% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.27% | -0.09% | +2.83% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +0.90% | -1.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.06% | -3.92% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.43% | +0.11% | +97.48% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | -0.06% | +5.67% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.11% | +0.10% | -0.50% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.01% | -0.19% | +3.05% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.96% | -0.11% | +3.60% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.96% | -0.06% | +0.25% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.05% | -1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.14% | -4.68% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | +0.11% | +304.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.05% | -3.32% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | +0.08% | +201.92% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.59% | -0.10% | +1.22% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.09% | -3.47% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.47% | +0.04% | +2.60% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | +0.25% | +98.55% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.38% | -0.01% | -7.29% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.08% | -7.18% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.13% | -0.09% | +96.45% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.24% | -1.86% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | -3.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.05% | -2.28% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | -0.01% | +203.07% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.06% | -0.97% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.05% | -0.52% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | +0.03% | -2.59% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -0.09% | -3.67% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.04% | -3.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.05% | -0.32% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | -1.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.01% | -2.51% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.13% | -5.16% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.11% | -4.06% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | — | -4.35% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | +0.06% | +0.46% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.27% | -0.36% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.02% | -1.23% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.15% | -1.85% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.26% | -3.00% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.04% | -0.10% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.11% | -1.26% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.65% | +0.02% | +1.18% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.02% | +2.17% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.09% | -1.05% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.64% | — | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | NEW | New buy |
| 3 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.3% | -7.18% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.75% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -3.32% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -3.92% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | +7.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.68% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +63.74% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | +304.61% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.71% | Add |
| 13 | MS | Morgan Stanley | +0.1% | -1.05% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 15 | XLRE | Ss Real Estate Select Sector | +0.1% | +77.99% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.87% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.1% | -1.85% | Trim |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +43.66% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | -4.35% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | +0.1% | +201.92% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +15.80% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.83% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.18% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | +20.70% | Add |
| 30 | XLF | Ss Financial Select Sector | 0% | -2.59% | Trim |
| 31 | AXP | American Express Co | 0% | -3.43% | Trim |
| 32 | FISV | Fiserv Inc | 0% | -2.49% | Trim |
| 33 | XLK | Ss Technology Select Sector | 0% | -1.99% | Trim |
| 34 | TMUS | T-mobile US Inc | 0% | +0.48% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | 0% | -3.67% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +0.56% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.60% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +1.73% | Add |
| 39 | MA | Mastercard Inc - A | 0% | -2.02% | Trim |
| 40 | V | Visa Inc-class A Shares | 0% | -2.83% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | -1.71% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +2.60% | Add |
| 44 | SUB | Ishares Short-term National | 0% | +10.00% | Add |
| 45 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 46 | NOW | Servicenow Inc | 0% | -3.58% | Trim |
| 47 | AMP | Ameriprise Financial Inc | 0% | -2.31% | Trim |
| 48 | IYC | Ishares US Consumer Discreti | 0% | -0.76% | Trim |
| 49 | SYK | Stryker CORP | 0% | +9.02% | Add |
| 50 | BX | Blackstone Inc | 0% | -0.92% | Trim |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 159 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 AGG, MSFT, AAPL) accounted for 16.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.1M
During Q4 2024, Chesapeake Wealth Management's top holdings by market value included AGG (5.2%)、MSFT (4.3%)、AAPL (4.2%). The largest single position, AGG, represented 5.2% of total portfolio value.
In Q4 2024, Chesapeake Wealth Management made 145 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 89 holdings, and fully liquidating 6 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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