Titelia

Holdings of CHESAPEAKE ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
283 in 6 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Advanced Micro Devices Inc 761154.8K $
102iShares Core MSCI Emerging Markets ETF 2,217154.6K $
103Crowdstrike Holdings Inc 388151.5K $
104iShares Core S&P Total U.S. Stock Market ETF 1,054150.1K $
105Teradyne Inc 490145.3K $
106Sony Group Corp 6,620137K $
107Vanguard S&P 500 ETF 225134.6K $
108SELECT SECTOR SPDR TRUST (THE) 1,002133.3K $
109iShares Bitcoin Trust ETF 3,405130.8K $
110Primo Brands Corp 6,698126.1K $
111Texas Instruments Inc 640124.2K $
112INVESCO EXCHANGE-TRADED FUND TRUST II 511121.4K $
113Shell PLC 1,245115.8K $
114Cummins Inc 212114.1K $
115Vanguard 0-3 Month Treasury Bi 1,507114K $
116Pfizer Inc 3,972111.5K $
117Digital Realty Trust Inc 600108.1K $
118Vanguard International Equity Index Funds 1,82898.8K $
119Oklo Inc 1,94396.4K $
120Vanguard Mega Cap Growth ETF 25091.9K $
121British American Tobacco PLC 1,50487.9K $
122McKesson Corp 10086.6K $
123Walt Disney Co/The 88485.3K $
124Coca-Cola Co/The 1,06380.9K $
125Blackstone Inc 63072.4K $
126AirSculpt Technologies Inc 25,00070.8K $
127Dell Technologies Inc 41768.4K $
128Cheniere Energy Partners LP 1,00064.6K $
129Ishares Gold Trust 70161.8K $
130Vanguard Tax-Exempt Bond Index ETF 1,23261.5K $
131Vanguard FTSE Europe ETF 72960.1K $
132Visa Inc 19759.5K $
133iShares Core S&P 500 ETF 9159.4K $
134XPO Inc 30058.4K $
135Vertiv Holdings Co 23258.1K $
136Air Products and Chemicals Inc 19456.4K $
137Bristol-Myers Squibb Co 91755.6K $
138Paychex Inc 55651.2K $
139Vanguard FTSE Pacific ETF 51049.8K $
140Vanguard Total Bond Market ETF 65648.3K $
141iShares 0-5 Year TIPS Bond ETF 44345.8K $
142Otis Worldwide Corp 55042.4K $
143Costco Wholesale Corp 4140.9K $
144Vanguard Scottsdale Funds 68740.2K $
145ASML Holding NV 2938.3K $
146JPMorgan BetaBuilders Canada E 40738.3K $
147Toast Inc 1,44038.2K $
148Uber Technologies Inc 52037.4K $
149Carrier Global Corp 65036.6K $
150iShares Core U.S. Aggregate Bond ETF 36736.4K $
151AT&T Inc 1,24035.9K $
152United Parcel Service Inc 34533.9K $
153Micron Technology Inc 10033.8K $
154Blackrock Inc 3533.7K $
155Tesla Inc 9033.5K $
156Pinnacle West Capital Corp. 32532.7K $
157Select Sector Spdr Trust 20132.5K $
158iShares Trust 32232.4K $
159iShares Trust 68631.7K $
160iShares Trust 27631.2K $
161Vanguard Value ETF 15831K $
162Realty Income Corp 50030.6K $
163Intel Corp 64628.5K $
164Vertex Pharmaceuticals Inc 6328.1K $
165Vanguard Small-Cap ETF 10226.7K $
166Emerson Electric Co. 20026.2K $
167Adobe Inc 10525.5K $
168CVS Health Corp 34024.4K $
169iShares Trust 32524.2K $
170iShares Trust 12323.6K $
171Vanguard Russell 3000 8023K $
172Virtus Artificial Intelligence & Technology Opportunities Fund 1,07022.9K $
173Enterprise Products Partners LP 60022.7K $
174United Rentals Inc 3122.7K $
175BlackRock ETF Trust 38622.5K $
176MidCap Financial Investment Corp 1,95021.9K $
177NIKE Inc 40021.1K $
178Eversource Energy 30020.8K $
179Telefonaktiebolaget LM Ericsson 1,80020.3K $
180Archer-Daniels-Midland Co 27319.8K $
181O'Reilly Automotive Inc 21019.4K $
182Hercules Capital Inc 1,30419.3K $
183PayPal Holdings Inc 42519.2K $
184Rithm Capital Corp 2,00019K $
185Salesforce Inc 10118.9K $
186Morgan Stanley 11418.8K $
187iShares MSCI EAFE Growth ETF 16218K $
188Marsh & McLennan Cos Inc 10317.9K $
189Thermo Fisher Scientific Inc 3517.4K $
190Iron Mountain Inc 17017.4K $
191Brown-Forman Corp 65017.2K $
192iShares Core MSCI Europe ETF 23616.6K $
193HP Inc 85016.3K $
194iShares TIPS Bond ETF 14716.2K $
195Lucid Group Inc 1,68516.1K $
196Duke Energy Corp 11915.6K $
197Starbucks Corp 16114.4K $
198State Street SPDR ICE Preferre 46114.2K $
199Schwab Strategic Trust 48014K $
200GSK PLC 24813.7K $

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Sector breakdown

  • Technology 16.4 %
  • Health care 11.9 %
  • Financials 10.3 %
  • Consumer staples 5.3 %
  • Industrials 5.1 %
  • Energy 4.4 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Utilities 2.0 %
  • Real estate 2.0 %
  • Funds 1.4 %
  • Materials 0.1 %
  • Unattributed 34.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Argentina 1.3 %
  • Taiwan 0.7 %
  • United Kingdom 0.2 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States273115.9M $97.75 %
2Argentina31.5M $1.30 %
3Taiwan1876K $0.74 %
4United Kingdom4219.3K $0.18 %
5Netherlands138.3K $0.03 %
6Cayman Islands1203 $0.00 %
Cite this page

Titelia. "Holdings of CHESAPEAKE ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1079397