Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $191,790 (100.0% shares, 0.0% debt)

Holdings (41)

LLY ELI LILLY & CO 10.7%

Value ($000) $20,572 Shares 23,220 Est. Cost $124.10 Unrealized +617.4%

AAPL APPLE INC 7.4%

Value ($000) $14,237 Shares 61,104 Est. Cost $96.02 Unrealized +131.2%

MSFT MICROSOFT CORP 7.2%

Value ($000) $13,897 Shares 32,295 Est. Cost $148.66 Unrealized +184.6%

GOOG ALPHABET INC 6.1%

Value ($000) $11,681 Shares 69,868 Est. Cost $109.74 Unrealized +53.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $10,502 Shares 22,818 Est. Cost $225.07 Unrealized +96.5%

AMZN AMAZON COM INC 5.4%

Value ($000) $10,327 Shares 55,424 Est. Cost $124.46 Unrealized +46.6%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $10,237 Shares 17,509 Est. Cost $250.58 Unrealized +118.8%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $8,787 Shares 41,672 Est. Cost $112.60 Unrealized +82.0%

V VISA INC 4.5%

Value ($000) $8,648 Shares 31,453 Est. Cost $176.23 Unrealized +51.9%

HD HOME DEPOT INC 4.3%

Value ($000) $8,173 Shares 20,170 Est. Cost $206.80 Unrealized +70.5%

SO SOUTHERN CO 4.0%

Value ($000) $7,610 Shares 84,386 Est. Cost $50.32 Unrealized +62.2%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,332 Shares 8,270 Est. Cost $275.50 Unrealized +212.9%

LMT LOCKHEED MARTIN CORP 3.5%

Value ($000) $6,799 Shares 11,631 Est. Cost $326.55 Unrealized +58.1%

SYK STRYKER CORPORATION 3.5%

Value ($000) $6,640 Shares 18,381 Est. Cost $196.21 Unrealized +73.5%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $6,031 Shares 34,823 Est. Cost $130.35 Unrealized +26.0%

ITW ILLINOIS TOOL WKS INC 3.0%

Value ($000) $5,658 Shares 21,590 Est. Cost $163.02 Unrealized +45.6%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $5,534 Shares 34,147 Est. Cost $117.13 Unrealized +30.3%

DLR DIGITAL RLTY TR INC 2.5%

Value ($000) $4,838 Shares 29,895 Est. Cost $103.20 Unrealized +42.3%

RTX RTX CORPORATION 2.3%

Value ($000) $4,431 Shares 36,571 Est. Cost $58.81 Unrealized +88.9%

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $3,757 Shares 20,323 Est. Cost $110.74 Unrealized +51.3%

ADBE ADOBE INC 1.8%

Value ($000) $3,419 Shares 6,604 Est. Cost $493.43 Unrealized +11.2%

— BLACKROCK INC 1.4%

Value ($000) $2,739 Shares 2,885 Est. Cost $527.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,402 Shares 23,551 Est. Cost $55.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,362 Shares 25,005 Est. Cost $49.72 Unrealized —

MCO MOODYS CORP 0.4%

Value ($000) $761 Shares 1,604 Est. Cost $413.03 Unrealized +11.1%

XEL XCEL ENERGY INC 0.4%

Value ($000) $750 Shares 11,491 Est. Cost $51.71 Unrealized +9.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $691 Shares 1 Est. Cost $616493.94 Unrealized +7.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $674 Shares 8,392 Est. Cost $59.91 Unrealized +32.2%

CSX CSX CORP 0.3%

Value ($000) $550 Shares 15,935 Est. Cost $30.94 Unrealized +7.3%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $504 Shares 1,859 Est. Cost $355.77 Unrealized -25.4%

USB US BANCORP DEL 0.2%

Value ($000) $456 Shares 9,970 Est. Cost $38.92 Unrealized +5.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $413 Shares 18,700 Est. Cost $15.15 Unrealized +31.1%

META META PLATFORMS INC 0.2%

Value ($000) $323 Shares 565 Est. Cost $443.21 Unrealized +15.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $296 Shares 1,070 Est. Cost $145.09 Unrealized +74.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $292 Shares 2,850 Est. Cost $75.44 Unrealized +23.3%

OEF ISHARES TR 0.1%

Value ($000) $277 Shares 1,002 Est. Cost $144.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 3,907 Est. Cost $67.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $246 Shares 1,244 Est. Cost $178.69 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 437 Est. Cost $480.70 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $224 Shares 1,350 Est. Cost $133.35 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $222 Shares 1,827 Est. Cost $102.38 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	23,220	$20,572	10.7%	$124.10	+617.4%	COM	532457108
AAPL	APPLE INC	61,104	$14,237	7.4%	$96.02	+131.2%	COM	037833100
MSFT	MICROSOFT CORP	32,295	$13,897	7.2%	$148.66	+184.6%	COM	594918104
GOOG	ALPHABET INC	69,868	$11,681	6.1%	$109.74	+53.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,818	$10,502	5.5%	$225.07	+96.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	55,424	$10,327	5.4%	$124.46	+46.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	17,509	$10,237	5.3%	$250.58	+118.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	41,672	$8,787	4.6%	$112.60	+82.0%	COM	46625H100
V	VISA INC	31,453	$8,648	4.5%	$176.23	+51.9%	COM CL A	92826C839
HD	HOME DEPOT INC	20,170	$8,173	4.3%	$206.80	+70.5%	COM	437076102
SO	SOUTHERN CO	84,386	$7,610	4.0%	$50.32	+62.2%	COM	842587107
COST	COSTCO WHSL CORP NEW	8,270	$7,332	3.8%	$275.50	+212.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	11,631	$6,799	3.5%	$326.55	+58.1%	COM	539830109
SYK	STRYKER CORPORATION	18,381	$6,640	3.5%	$196.21	+73.5%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,823	$6,031	3.1%	$130.35	+26.0%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	21,590	$5,658	3.0%	$163.02	+45.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	34,147	$5,534	2.9%	$117.13	+30.3%	COM	478160104
DLR	DIGITAL RLTY TR INC	29,895	$4,838	2.5%	$103.20	+42.3%	COM	253868103
RTX	RTX CORPORATION	36,571	$4,431	2.3%	$58.81	+88.9%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	20,323	$3,757	2.0%	$110.74	+51.3%	COM	693475105
ADBE	ADOBE INC	6,604	$3,419	1.8%	$493.43	+11.2%	COM	00724F101
—	BLACKROCK INC	2,885	$2,739	1.4%	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	23,551	$1,402	0.7%	$55.28	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	25,005	$1,362	0.7%	$49.72	—	FT VEST S&P 500	33739Q705
MCO	MOODYS CORP	1,604	$761	0.4%	$413.03	+11.1%	COM	615369105
XEL	XCEL ENERGY INC	11,491	$750	0.4%	$51.71	+9.4%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.4%	$616493.94	+7.7%	CL A	084670108
MCHP	MICROCHIP TECHNOLOGY INC.	8,392	$674	0.4%	$59.91	+32.2%	COM	595017104
CSX	CSX CORP	15,935	$550	0.3%	$30.94	+7.3%	COM	126408103
LULU	LULULEMON ATHLETICA INC	1,859	$504	0.3%	$355.77	-25.4%	COM	550021109
USB	US BANCORP DEL	9,970	$456	0.2%	$38.92	+5.7%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	18,700	$413	0.2%	$15.15	+31.1%	COM	49456B101
META	META PLATFORMS INC	565	$323	0.2%	$443.21	+15.5%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,070	$296	0.2%	$145.09	+74.7%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,850	$292	0.2%	$75.44	+23.3%	COM	025537101
OEF	ISHARES TR	1,002	$277	0.1%	$144.22	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	3,907	$265	0.1%	$67.85	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	1,244	$246	0.1%	$178.69	0.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	437	$231	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,350	$224	0.1%	$133.35	+25.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,827	$222	0.1%	$102.38	+15.3%	COM	67066G104