CHESAPEAKE ASSET MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/5/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$112,160
Net value change ($000)
+9,005 (8.7%)
New positions
27
Sold out positions
40
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,672 21.5%
DLO 1,077 NEW
AMZN 761 134.9%
AVGO 690 37.8%
AAPL 677 12.1%
LLY 527 9.6%
IWB 503 NEW
BMA 468 80.7%
JPM 412 15.1%
SPOT 400 21.3%
Top Reduces (Value $000, Stocks/ETFs)
ETN -917 -100.0%
GLW -541 -53.8%
FMX -417 -100.0%
MDT -386 -60.0%
CD -374 -100.0%
KEX -331 -100.0%
WMT -315 -84.2%
NPWR -244 -77.5%
SPHR -220 -71.2%
GOOGL -183 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105 (0.1% 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