Chesapeake Asset Management LLC
Chesapeake Asset Management LLC is a privately owned, SEC-registered investment advisory firm based in New York, NY. Founded in 2001, the firm specializes in serving individuals (including high-net-worth individuals), families, small businesses, endowments, and foundations. Chesapeake Asset Management employs approximately 7 professionals and emphasizes fiduciary responsibility, independence, customization, and transparency in its client relationships.
Investment Strategy
Chesapeake Asset Management employs a value-added, performance-driven investment approach that emphasizes long-term wealth creation for its clients. The firm constructs customized portfolios aligned with clients' objectives, using a fully transparent investment process. As a fiduciary, Chesapeake maintains independence and operates without outside affiliations to ensure full alignment of incentives. Their clients include high-net-worth individuals and families, small businesses, endowments, and foundations, with services tailored to both discretionary and non-discretionary mandates.
Top Holdings
Equity Positions (287)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 10.49% | $11.8M | 22,874 | $497.41 | $517.95 | +$435.7K |
A AAPL | APPLE INC | 6.54% | $7.4M | 29,037 | $205.17 | $254.63 | +$1.4M |
L LLY | ELI LILLY AND CO | 5.99% | $6.8M | 8,868 | $779.53 | $763.00 | -$170.8K |
J JPM | JPMORGAN CHASE & CO | 5.30% | $6.0M | 18,986 | $289.91 | $315.43 | +$465.2K |
S SPOT | Spotify Technology SA | 4.68% | $5.3M | 7,579 | $767.34 | $698.00 | -$982.9K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
R RGTI | RIGETTI COMPUTING INC | New | Put | $1.8K | 1 | $29.79 | $29.78 | +0.6 | +$1.8K |