Filed: 10/15/2025ACC: 0001079397-25-000002
📋 What this filing means
CHESAPEAKE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $111.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$111.14M
Total AUM (reported)
982.54K
Total Shares
Allocation by class
COM$99.78M89.8%
ADR$10.18M9.2%
OPTION$1.17M1.1%
Portfolio Concentration
Top 3$24.62M22.2%
4–10$25.62M23.1%
11–25$22.23M20.0%
Rest$38.67M34.8%
Top 3 weight
22.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 982.54K
Sole
Full voting authority
982.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
MICROSOFT CORP
SOLEShares22.94K
TypeSH
Market value$11.41M
10.27%
Sole
22.94K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares8.90K
TypeSH
Market value$6.94M
6.24%
Sole
8.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A F
SOLEShares8.18K
TypeSH
Market value$6.27M
5.64%
Sole
8.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.20K
TypeSH
Market value$5.99M
5.39%
Sole
29.20K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares19.05K
TypeSH
Market value$5.52M
4.97%
Sole
19.05K
Shared
0.00
None
0.00
RYDER SYS INC COM
SOLEShares19.35K
TypeSH
Market value$3.08M
2.77%
Sole
19.35K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares28.36K
TypeSH
Market value$2.99M
2.69%
Sole
28.36K
Shared
0.00
None
0.00
Grupo Financiero Galicia ADR
SOLEShares58.32K
TypeSH
Market value$2.94M
2.64%
Sole
58.32K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.09K
TypeSH
Market value$2.68M
2.41%
Sole
9.09K
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares3.90K
TypeSH
Market value$2.42M
2.18%
Sole
3.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.09K
TypeSH
Market value$2.23M
2.01%
Sole
8.09K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares25.19K
TypeSH
Market value$1.99M
1.79%
Sole
25.19K
Shared
0.00
None
0.00
CHURCH AND DWIGHT INC
SOLEShares19.34K
TypeSH
Market value$1.86M
1.67%
Sole
19.34K
Shared
0.00
None
0.00
Banco Bbva Argentina S A Spon ADR
SOLEShares101.85K
TypeSH
Market value$1.68M
1.51%
Sole
101.85K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares12.17K
TypeSH
Market value$1.60M
1.44%
Sole
12.17K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares5.03K
TypeSH
Market value$1.53M
1.38%
Sole
5.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.56K
TypeSH
Market value$1.44M
1.29%
Sole
6.56K
Shared
0.00
None
0.00
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS
SOLEShares19.36K
TypeSH
Market value$1.36M
1.22%
Sole
19.36K
Shared
0.00
None
0.00
RTX CORP
SOLEShares9.27K
TypeSH
Market value$1.35M
1.22%
Sole
9.27K
Shared
0.00
None
0.00
Guidewire Software Inc Com
SOLEShares5.73K
TypeSH
Market value$1.35M
1.21%
Sole
5.73K
Shared
0.00
None
0.00
Coreweave Inc CMN
SOLEShares7.89K
TypeSH
Market value$1.29M
1.16%
Sole
7.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.67K
TypeSH
Market value$1.24M
1.11%
Sole
6.67K
Shared
0.00
None
0.00
Simon PPTY Group Inc Sbi
SOLEShares7.20K
TypeSH
Market value$1.16M
1.04%
Sole
7.20K
Shared
0.00
None
0.00
UNILEVER PLC ADR
SOLEShares18.74K
TypeSH
Market value$1.15M
1.03%
Sole
18.74K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares1.83K
TypeSH
Market value$1.01M
0.91%
Sole
1.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.94K | SH | $11.41M 10.27% | 22.94K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 8.90K | SH | $6.94M 6.24% | 8.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S A FSOLE | COM | 8.18K | SH | $6.27M 5.64% | 8.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.20K | SH | $5.99M 5.39% | 29.20K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 19.05K | SH | $5.52M 4.97% | 19.05K | 0.00 | 0.00 |
RYDER SYS INC COMSOLE | COM | 19.35K | SH | $3.08M 2.77% | 19.35K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 28.36K | SH | $2.99M 2.69% | 28.36K | 0.00 | 0.00 |
Grupo Financiero Galicia ADRSOLE | ADR | 58.32K | SH | $2.94M 2.64% | 58.32K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.09K | SH | $2.68M 2.41% | 9.09K | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | COM | 3.90K | SH | $2.42M 2.18% | 3.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.09K | SH | $2.23M 2.01% | 8.09K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 25.19K | SH | $1.99M 1.79% | 25.19K | 0.00 | 0.00 |
CHURCH AND DWIGHT INCSOLE | COM | 19.34K | SH | $1.86M 1.67% | 19.34K | 0.00 | 0.00 |
Banco Bbva Argentina S A Spon ADRSOLE | ADR | 101.85K | SH | $1.68M 1.51% | 101.85K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 12.17K | SH | $1.60M 1.44% | 12.17K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | COM | 5.03K | SH | $1.53M 1.38% | 5.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.56K | SH | $1.44M 1.29% | 6.56K | 0.00 | 0.00 |
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSSOLE | ADR | 19.36K | SH | $1.36M 1.22% | 19.36K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 9.27K | SH | $1.35M 1.22% | 9.27K | 0.00 | 0.00 |
Guidewire Software Inc ComSOLE | COM | 5.73K | SH | $1.35M 1.21% | 5.73K | 0.00 | 0.00 |
Coreweave Inc CMNSOLE | COM | 7.89K | SH | $1.29M 1.16% | 7.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.67K | SH | $1.24M 1.11% | 6.67K | 0.00 | 0.00 |
Simon PPTY Group Inc SbiSOLE | COM | 7.20K | SH | $1.16M 1.04% | 7.20K | 0.00 | 0.00 |
UNILEVER PLC ADRSOLE | ADR | 18.74K | SH | $1.15M 1.03% | 18.74K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | COM | 1.83K | SH | $1.01M 0.91% | 1.83K | 0.00 | 0.00 |
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