CHESAPEAKE ASSET MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
1/5/2026
Form type
13F-HR
Num holdings
443
Total value ($000)
$103,155
Net value change ($000)
-7,687 (-6.9%)
New positions
41
Sold out positions
32
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 Q2 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)
LLY 796 16.9%
ABBV 507 33.5%
R 428 26.1%
SPHR 309 NEW
PSX 269 157.3%
GOOGL 268 54.5%
IVV 232 421.8%
NXPI 206 NEW
CVX 204 15.0%
AFL 201 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,054 -20.9%
LMT -1,141 -28.5%
LVS -1,103 -78.6%
SPOT -953 -33.6%
MRK -845 -17.5%
SWVXX -714 -100.0%
PEP -428 -9.8%
SMCI -426 -56.7%
GGAL -386 -23.5%
RTX -384 -31.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 461 (0.4% 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