CHESAPEAKE ASSET MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
1/5/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$104,636
Net value change ($000)
+3,446 (3.4%)
New positions
34
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 1,694 33.0%
LLY 1,213 16.3%
ORCL 1,099 10990.0%
MSFT 618 6.1%
SPOT 602 18.9%
AMD 573 382.0%
GGAL 492 20.2%
ITOT 361 NEW
BMA 358 19.1%
HOOD 345 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,992 -84.2%
VTI -353 -78.8%
MAS -297 -15.5%
MRK -287 -6.8%
USB -283 -52.2%
EL -276 -76.0%
SMCI -228 -59.4%
INDA -217 -100.0%
J -210 -9.1%
IWB -180 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 364 (0.3% 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