CHESAPEAKE ASSET MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
1/5/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$115,167
Net value change ($000)
+10,531 (10.1%)
New positions
209
Sold out positions
18
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,645 707.2%
GLD 845 67.1%
LMT 742 25.0%
XLU 635 604.8%
AFL 635 25.2%
SONY 574 546.7%
Primo Water Holdings LLC 521 NEW
AMTM 473 NEW
IBM 439 27.9%
R 424 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MRK -663 -16.8%
BMA -502 -22.5%
GGAL -496 -17.0%
BBAR -372 -24.3%
MSFT -368 -3.4%
HOOD -343 -99.4%
ORCL -340 -30.7%
FCX -255 -96.2%
MGM -220 -100.0%
EG -186 -48.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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