$228 Million is the total value of Chesapeake Wealth Management's 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $1,076,571 | – | 9,550 | +100.0% | 0.47% | – |
| SRE | New | SEMPRA | $252,054 | – | 1,631 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q2 2024 | 7.4% |
| ISHARES TR | 26 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 26 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 3.7% |
| SPDR SER TR | 26 | Q2 2024 | 4.0% |
| APPLE INC | 26 | Q2 2024 | 4.0% |
| VANGUARD CHARLOTTE FDS | 26 | Q2 2024 | 3.0% |
| ISHARES TR | 26 | Q2 2024 | 2.8% |
| ISHARES TR | 26 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 3.3% |
View Chesapeake Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View Chesapeake Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.