CHESAPEAKE ASSET MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
1/5/2026
Form type
13F-HR
Num holdings
530
Total value ($000)
$107,382
Net value change ($000)
-7,785 (-6.8%)
New positions
57
Sold out positions
55
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GGAL 1,167 48.1%
BBAR 779 67.0%
PRMB 650 NEW
AAPL 576 8.1%
YPF 573 100.5%
DAL 539 8983.3%
JPM 515 13.3%
AVGO 510 25.5%
PRSU 456 NEW
LPX 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,629 -87.1%
LLY -1,660 -19.5%
LMT -1,464 -39.4%
GLD -870 -41.3%
AMD -797 -79.7%
AMZN -650 -40.9%
MSFT -647 -6.3%
PEP -633 -25.0%
XLU -604 -81.6%
SBUX -562 -99.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type