CHESAPEAKE ASSET MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
1/5/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$101,190
Net value change ($000)
-10,970 (-9.8%)
New positions
18
Sold out positions
103
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 2,150 995.4%
LLY 1,408 23.3%
ETN 938 NEW
SPOT 904 39.6%
BMA 825 78.7%
GGAL 780 47.2%
MSFT 609 6.4%
BBAR 504 55.9%
JPM 373 11.8%
VTI 357 392.3%
Top Reduces (Value $000, Stocks/ETFs)
ADM -1,886 -99.1%
PEP -1,413 -35.5%
AAPL -1,132 -18.1%
DLO -1,077 -100.0%
AVGO -958 -38.1%
ABBV -819 -40.6%
DIS -753 -93.2%
CVX -601 -42.1%
MDLZ -557 -46.4%
PNC -506 -43.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 302 (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