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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jan 5, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
300
+9 vs. Q1 2024
Portfolio value
$104.3M
+$3.38M (+3.4%) vs. Q1 2024
Filed
Jan 5, 2026
SEC
Holdings of Chesapeake Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock23,904$10.7M10.2%−22−0.1%ReducedHistory
LLYEli Lilly & CoStock9,565$8.66M8.3%−8−0.1%ReducedHistory
AAPLApple Inc.Stock32,415$6.83M6.5%+2,480+8.3%AddedHistory
MRKMerck & Co., Inc.Stock31,862$3.94M3.8%−210−0.7%ReducedHistory
SPOTSpotify Technology S.A.Stock12,073$3.79M3.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock18,291$3.70M3.5%+712+4.1%AddedHistory
LMTLockheed Martin CorpStock6,364$2.97M2.9%−164−2.5%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR95,680$2.92M2.8%00.0%UnchangedHistory
AFLAflac IncStock28,251$2.52M2.4%00.0%UnchangedHistory
PEPPepsiCo IncStock14,736$2.43M2.3%+81+0.6%AddedHistory
RRyder System IncCOM19,350$2.40M2.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,304$2.35M2.3%−364−7.8%ReducedHistory
BMAMacro Bank Inc.SPON ADR B38,923$2.23M2.1%+42+0.1%AddedHistory
JJacobs Solutions Inc.COM14,973$2.09M2.0%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM19,441$2.02M1.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,121$1.80M1.7%−55−4.7%ReducedHistory
MASMasco CorpCOM24,259$1.62M1.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,087$1.57M1.5%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS165,850$1.53M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,440$1.44M1.4%−25−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW26,002$1.43M1.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,856$1.26M1.2%−96−1.6%ReducedHistory
ORCLOracle CorpStock7,851$1.11M1.1%+7,772+9,838.0%AddedHistory
SPGSimon Property Group Inc.REIT7,200$1.09M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,372$1.09M1.0%−201−3.1%ReducedHistory
RTXRTX CorpStock9,732$977.0K0.9%−107−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,964$942.2K0.9%−114−5.5%Reduced–
ETNEaton Corp plcStock2,706$848.5K0.8%−294−9.8%ReducedHistory
GWREGuidewire Software, Inc.COM5,728$789.8K0.8%00.0%UnchangedHistory
NEENextera Energy IncStock10,989$778.1K0.7%+1,275+13.1%AddedHistory
CVXChevron CorpStock4,961$776.0K0.7%−278−5.3%ReducedHistory
PGProcter & Gamble CoStock4,570$753.7K0.7%−140−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,457$723.0K0.7%+3,625+435.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,221$649.3K0.6%−920−7.0%Reduced–
METAMeta Platforms, Inc.Stock1,255$633.1K0.6%−20−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,308$602.6K0.6%−14−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock9,149$598.7K0.6%−31−0.3%ReducedHistory
MCDMcDonalds CorpStock2,311$588.9K0.6%−29−1.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,886$585.5K0.6%−181−5.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,764$585.2K0.6%−314−7.7%ReducedHistory
WMBWilliams Companies, Inc.COM12,972$551.3K0.5%−386−2.9%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D26,880$540.8K0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,714$528.0K0.5%−113−4.0%ReducedHistory
HDHome Depot, Inc.Stock1,478$508.8K0.5%−26−1.7%ReducedHistory
ORealty Income CorpREIT9,568$505.4K0.5%−382−3.8%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I11,202$495.8K0.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,239$471.8K0.5%−54−2.4%ReducedHistory
SBUXStarbucks CorpStock5,786$450.4K0.4%+273+5.0%AddedHistory
GLWCorning IncCOM11,330$440.2K0.4%−845−6.9%ReducedHistory
PSXPhillips 66Stock3,089$436.1K0.4%+7+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,136$434.3K0.4%−10.0%ReducedHistory
SRESempraStock5,568$423.5K0.4%−168−2.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,505$388.4K0.4%−711−32.1%ReducedHistory
EGEverest Group, Ltd.COM1,004$382.5K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,287$378.4K0.4%−33−1.0%ReducedHistory
NVDANVIDIA CorpStock3,030$374.3K0.4%−23,160−88.4%ReducedConverted for a 10-for-1 splitHistory
PLDPrologis, Inc.REIT3,242$364.1K0.3%−596−15.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,043$361.4K0.3%+3,043New–
ADPAutomatic Data Processing IncStock1,477$352.5K0.3%−3−0.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock15,199$345.2K0.3%+15,199NewHistory
DELLDell Technologies Inc.Stock2,246$309.7K0.3%+7+0.3%AddedHistory
QCOMQualcomm IncStock1,467$292.2K0.3%−18−1.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,720$291.2K0.3%−2,236−20.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,765$273.9K0.3%−1,772−23.5%ReducedHistory
KMIKinder Morgan, Inc.Stock13,760$273.4K0.3%−150−1.1%ReducedHistory
FCXFreeport-McMoran IncStock5,455$265.1K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,901$260.2K0.2%−279−12.8%ReducedHistory
USBUS Bancorp DECOM NEW6,533$259.4K0.2%−5,588−46.1%ReducedHistory
CMECME Group Inc.COM1,307$257.0K0.2%+133+11.3%AddedHistory
PAYXPaychex IncStock2,131$252.7K0.2%−65−3.0%ReducedHistory
CRESYCresud IncSPONSORED ADR29,615$243.4K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock989$234.4K0.2%−8−0.8%ReducedHistory
MGMMGM Resorts InternationalStock4,950$220.0K0.2%+4,950NewHistory
BABAAlibaba Group Holding LtdADR2,994$217.2K0.2%−66−2.2%ReducedHistory
WECWec Energy Group, Inc.Stock2,587$203.0K0.2%−70−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM741$199.4K0.2%−7−0.9%ReducedHistory
GDGeneral Dynamics CorpStock641$186.0K0.2%+566+754.7%AddedHistory
VZVerizon Communications IncStock4,497$185.5K0.2%−90−2.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS25,806$174.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,110$161.5K0.2%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM190$155.7K0.1%−190−50.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,660$150.5K0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM3,350$148.2K0.1%−2,186−39.5%ReducedHistory
UBSUBS Group AGStock4,950$146.2K0.1%−4,250−46.2%ReducedHistory
ABTAbbott LaboratoriesStock1,323$137.5K0.1%−81−5.8%ReducedHistory
PPLPPL CorpCOM4,898$135.4K0.1%+2,769+130.1%AddedHistory
Schwab US Tips ETF808524870ETF2,363$122.9K0.1%+705+42.5%Added–
OKEONEOK IncCOM1,496$122.0K0.1%+1,496NewHistory
FASTFastenal CoStock1,909$120.0K0.1%+19+1.0%AddedHistory
VMIValmont Industries IncCOM430$118.3K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,209$118.2K0.1%+77+3.6%Added–
CHWYChewy, Inc.CL A4,000$109.0K0.1%+4,000NewHistory
SHELShell plcADR1,505$108.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock336$105.1K0.1%+15+4.7%AddedHistory
SONYSony Group CorpSPONSORED ADR1,233$104.7K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,536$104.7K0.1%+1,536New–
CORZCore Scientific, Inc.COM11,000$102.3K0.1%+11,000NewHistory
Invesco Nasdaq 100 ETF46138G649ETF503$99.3K0.1%+89+21.5%Added–
iShares Inc464286772MSCI STH KOR ETF1,480$97.8K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF355$95.0K0.1%−1,369−79.4%Reduced–

Options (36)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chesapeake Asset Management LLC in Q2 2024
SecurityClassPutsCalls
iShares Tr464287955PUT$307.7K–
Spotify Technology S AL8681T952PUT$24.0K–
Starbucks Corp855244959PUT$5.04K–
Snowflake Inc833445959PUT$4.29K–
Disney Walt Co254687956PUT$3.92K–
B. Riley Financial Inc05580M958PUT$2.88K–
PayPal Hldgs Inc70450Y953PUT$2.44K–
CME Group Inc12572Q955PUT$2.42K–
Alibaba Group Hldg Ltd01609W952PUT$2.00K–
Celsius Hldgs Inc15118V957PUT$1.86K–
Prologis Inc.74340W953PUT$1.74K–
Tesla Inc88160R951PUT$1.32K–
Vertiv Holdings Co92537N958PUT$1.26K–
Fastenal Co311900954PUT$1.10K–
Advanced Micro Devices Inc007903957PUT$1.06K–
United Parcel Service Inc911312956PUT$1.02K–
Dell Technologies Inc24703L952CL C$703–
Johnson CTLS Intl PLCG51502955PUT$435–
Medtronic PLCG5960L953PUT$402–
McDonalds Corp580135951PUT$341–
Fidelity Natl Information SV31620M956PUT$334–
Teradyne Inc880770952PUT$300–
Nextera Energy Inc65339F951PUT$266–
Mondelez Intl Inc609207955PUT$262–
Occidental Pete Corp674599955PUT$262–
Alphabet Inc02079K957PUT$259–
Palo Alto Networks Inc697435955PUT$259–
NXP Semiconductors N VN6596X959PUT$257–
Wec Energy Group Inc92939U956PUT$206–
Amgen Inc031162950PUT$205–
Exxon Mobil Corp30231G952PUT$174–
Amazon Com Inc023135956PUT$150–
Boeing Co097023955PUT$137–
PNC Finl Svcs Group Inc693475955PUT$129–
Williams Cos Inc969457950PUT$87–
Salesforce Com Inc79466L952PUT$65–

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Chesapeake Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares MSCI India ETF46429B598ETF4,200$216.7K0.2%–
iShares Tr464287622RUS 1000 ETF625$180.0K0.2%–
JCIJohnson Controls International plcStock1,095$71.5K0.1%History
TCPCBlackRock TCP Capital Corp.COM2,470$25.8K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF105$21.9K<0.1%–
MMM3M CoStock200$21.2K<0.1%History
CNPCenterpoint Energy IncCOM700$19.9K<0.1%History
MELIMercadolibre IncCOM7$10.6K<0.1%History
STWDStarwood Property Trust, Inc.COM500$10.2K<0.1%History
STXSeagate Technology Holdings plcORD SHS100$9.30K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125$9.14K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM500$8.33K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS500$8.20K<0.1%History
SIRISirius XM Holdings Inc.COM2,000$7.76K<0.1%History
HCSGHealthcare Services Group IncCOM500$6.24K<0.1%History
ADCAgree Realty CorpCOM100$5.71K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM639$5.27K<0.1%History
First Tr High Income L/S FD33738E109COM353$4.21K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT500$4.07K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM200$3.85K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM500$3.73K<0.1%History
SOFISoFi Technologies, Inc.Stock316$2.31K<0.1%History
RFRegions Financial CorpCOM108$2.27K<0.1%History
CNOCNO Financial Group, Inc.COM4$109<0.1%History