Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (41)

LLY ELI LILLY & CO 10.7%

Value $20.57M Shares 23,220 Share Price $885.94 Est. Cost/Share $124.10 Unrealized @ Report Date +607.5%

AAPL APPLE INC 7.4%

Value $14.24M Shares 61,104 Share Price $233.00 Est. Cost/Share $96.02 Unrealized @ Report Date +141.3%

MSFT MICROSOFT CORP 7.2%

Value $13.9M Shares 32,295 Share Price $430.30 Est. Cost/Share $148.66 Unrealized @ Report Date +186.8%

GOOG ALPHABET INC 6.1%

Value $11.68M Shares 69,868 Share Price $167.19 Est. Cost/Share $109.74 Unrealized @ Report Date +51.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $10.5M Shares 22,818 Share Price $460.26 Est. Cost/Share $225.07 Unrealized @ Report Date +104.5%

AMZN AMAZON COM INC 5.4%

Value $10.33M Shares 55,424 Share Price $186.33 Est. Cost/Share $124.46 Unrealized @ Report Date +49.7%

UNH UNITEDHEALTH GROUP INC 5.3%

Value $10.24M Shares 17,509 Share Price $584.68 * Est. Cost/Share $250.58 Unrealized @ Report Date +126.9%

JPM JPMORGAN CHASE & CO. 4.6%

Value $8.787M Shares 41,672 Share Price $210.86 * Est. Cost/Share $112.60 Unrealized @ Report Date +82.3%

V VISA INC 4.5%

Value $8.648M Shares 31,453 Share Price $274.95 Est. Cost/Share $176.23 Unrealized @ Report Date +54.6%

HD HOME DEPOT INC 4.3%

Value $8.173M Shares 20,170 Share Price $405.20 * Est. Cost/Share $206.80 Unrealized @ Report Date +90.2%

SO SOUTHERN CO 4.0%

Value $7.61M Shares 84,386 Share Price $90.18 * Est. Cost/Share $50.32 Unrealized @ Report Date +72.0%

COST COSTCO WHSL CORP NEW 3.8%

Value $7.332M Shares 8,270 Share Price $886.52 Est. Cost/Share $275.50 Unrealized @ Report Date +219.7%

LMT LOCKHEED MARTIN CORP 3.5%

Value $6.799M Shares 11,631 Share Price $584.56 * Est. Cost/Share $326.55 Unrealized @ Report Date +72.8%

SYK STRYKER CORPORATION 3.5%

Value $6.64M Shares 18,381 Share Price $361.26 Est. Cost/Share $196.21 Unrealized @ Report Date +82.0%

PG PROCTER AND GAMBLE CO 3.1%

Value $6.031M Shares 34,823 Share Price $173.20 * Est. Cost/Share $130.35 Unrealized @ Report Date +28.7%

ITW ILLINOIS TOOL WKS INC 3.0%

Value $5.658M Shares 21,590 Share Price $262.07 * Est. Cost/Share $163.02 Unrealized @ Report Date +55.9%

JNJ JOHNSON & JOHNSON 2.9%

Value $5.534M Shares 34,147 Share Price $162.06 * Est. Cost/Share $117.13 Unrealized @ Report Date +33.2%

DLR DIGITAL RLTY TR INC 2.5%

Value $4.838M Shares 29,895 Share Price $161.83 * Est. Cost/Share $103.20 Unrealized @ Report Date +51.1%

RTX RTX CORPORATION 2.3%

Value $4.431M Shares 36,571 Share Price $121.16 * Est. Cost/Share $58.81 Unrealized @ Report Date +101.2%

PNC PNC FINL SVCS GROUP INC 2.0%

Value $3.757M Shares 20,323 Share Price $184.85 * Est. Cost/Share $110.74 Unrealized @ Report Date +59.6%

ADBE ADOBE INC 1.8%

Value $3.419M Shares 6,604 Share Price $517.78 Est. Cost/Share $493.43 Unrealized @ Report Date +4.9%

— BLACKROCK INC 1.4%

Value $2.739M Shares 2,885 Share Price $949.51 Est. Cost/Share $527.02 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.402M Shares 23,551 Share Price $59.51 Est. Cost/Share $54.60 Unrealized @ Report Date +9.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.362M Shares 25,005 Share Price $54.48 Est. Cost/Share $52.34 Unrealized @ Report Date +4.1%

MCO MOODYS CORP 0.4%

Value $761K Shares 1,604 Share Price $474.59 Est. Cost/Share $413.03 Unrealized @ Report Date +13.8%

XEL XCEL ENERGY INC 0.4%

Value $750K Shares 11,491 Share Price $65.30 * Est. Cost/Share $51.71 Unrealized @ Report Date +21.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +12.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $674K Shares 8,392 Share Price $80.29 * Est. Cost/Share $59.91 Unrealized @ Report Date +29.0%

CSX CSX CORP 0.3%

Value $550K Shares 15,935 Share Price $34.53 Est. Cost/Share $30.94 Unrealized @ Report Date +9.5%

LULU LULULEMON ATHLETICA INC 0.3%

Value $504K Shares 1,859 Share Price $271.35 Est. Cost/Share $355.77 Unrealized @ Report Date -23.7%

USB US BANCORP DEL 0.2%

Value $456K Shares 9,970 Share Price $45.73 * Est. Cost/Share $38.92 Unrealized @ Report Date +11.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $413K Shares 18,700 Share Price $22.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +38.0%

META META PLATFORMS INC 0.2%

Value $323K Shares 565 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $296K Shares 1,070 Share Price $276.73 * Est. Cost/Share $145.09 Unrealized @ Report Date +85.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $292K Shares 2,850 Share Price $102.60 * Est. Cost/Share $75.44 Unrealized @ Report Date +30.2%

OEF ISHARES TR 0.1%

Value $277K Shares 1,002 Share Price $276.76 Est. Cost/Share $137.29 Unrealized @ Report Date +101.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $265K Shares 3,907 Share Price $67.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%

ABBV ABBVIE INC 0.1%

Value $246K Shares 1,244 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%

VOO VANGUARD INDEX FDS 0.1%

Value $231K Shares 437 Share Price $527.67 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%

GOOGL ALPHABET INC 0.1%

Value $224K Shares 1,350 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

NVDA NVIDIA CORPORATION 0.1%

Value $222K Shares 1,827 Share Price $121.44 Est. Cost/Share $102.38 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	23,220	$20.57M	10.7%	$885.94	$124.10	+607.5%	COM	532457108
AAPL	APPLE INC	61,104	$14.24M	7.4%	$233.00	$96.02	+141.3%	COM	037833100
MSFT	MICROSOFT CORP	32,295	$13.9M	7.2%	$430.30	$148.66	+186.8%	COM	594918104
GOOG	ALPHABET INC	69,868	$11.68M	6.1%	$167.19	$109.74	+51.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,818	$10.5M	5.5%	$460.26	$225.07	+104.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	55,424	$10.33M	5.4%	$186.33	$124.46	+49.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	17,509	$10.24M	5.3%	$584.68 *	$250.58	+126.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	41,672	$8.787M	4.6%	$210.86 *	$112.60	+82.3%	COM	46625H100
V	VISA INC	31,453	$8.648M	4.5%	$274.95	$176.23	+54.6%	COM CL A	92826C839
HD	HOME DEPOT INC	20,170	$8.173M	4.3%	$405.20 *	$206.80	+90.2%	COM	437076102
SO	SOUTHERN CO	84,386	$7.61M	4.0%	$90.18 *	$50.32	+72.0%	COM	842587107
COST	COSTCO WHSL CORP NEW	8,270	$7.332M	3.8%	$886.52	$275.50	+219.7%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	11,631	$6.799M	3.5%	$584.56 *	$326.55	+72.8%	COM	539830109
SYK	STRYKER CORPORATION	18,381	$6.64M	3.5%	$361.26	$196.21	+82.0%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,823	$6.031M	3.1%	$173.20 *	$130.35	+28.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	21,590	$5.658M	3.0%	$262.07 *	$163.02	+55.9%	COM	452308109
JNJ	JOHNSON & JOHNSON	34,147	$5.534M	2.9%	$162.06 *	$117.13	+33.2%	COM	478160104
DLR	DIGITAL RLTY TR INC	29,895	$4.838M	2.5%	$161.83 *	$103.20	+51.1%	COM	253868103
RTX	RTX CORPORATION	36,571	$4.431M	2.3%	$121.16 *	$58.81	+101.2%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	20,323	$3.757M	2.0%	$184.85 *	$110.74	+59.6%	COM	693475105
ADBE	ADOBE INC	6,604	$3.419M	1.8%	$517.78	$493.43	+4.9%	COM	00724F101
—	BLACKROCK INC	2,885	$2.739M	1.4%	$949.51	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	23,551	$1.402M	0.7%	$59.51	$54.60	+9.0%	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	25,005	$1.362M	0.7%	$54.48	$52.34	+4.1%	FT VEST S&P 500	33739Q705
MCO	MOODYS CORP	1,604	$761K	0.4%	$474.59	$413.03	+13.8%	COM	615369105
XEL	XCEL ENERGY INC	11,491	$750K	0.4%	$65.30 *	$51.71	+21.3%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.4%	$691180.00	$616493.94	+12.1%	CL A	084670108
MCHP	MICROCHIP TECHNOLOGY INC.	8,392	$674K	0.4%	$80.29 *	$59.91	+29.0%	COM	595017104
CSX	CSX CORP	15,935	$550K	0.3%	$34.53	$30.94	+9.5%	COM	126408103
LULU	LULULEMON ATHLETICA INC	1,859	$504K	0.3%	$271.35	$355.77	-23.7%	COM	550021109
USB	US BANCORP DEL	9,970	$456K	0.2%	$45.73 *	$38.92	+11.4%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	18,700	$413K	0.2%	$22.09 *	$15.15	+38.0%	COM	49456B101
META	META PLATFORMS INC	565	$323K	0.2%	$572.44	$443.21	+28.6%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,070	$296K	0.2%	$276.73 *	$145.09	+85.6%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	2,850	$292K	0.2%	$102.60 *	$75.44	+30.2%	COM	025537101
OEF	ISHARES TR	1,002	$277K	0.1%	$276.76	$137.29	+101.6%	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	3,907	$265K	0.1%	$67.85 *	$21.79	+3.8%	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	1,244	$246K	0.1%	$197.48 *	$178.69	+5.9%	COM	00287Y109
VOO	VANGUARD INDEX FDS	437	$231K	0.1%	$527.67	$457.68	+15.3%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,350	$224K	0.1%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,827	$222K	0.1%	$121.44	$102.38	+18.6%	COM	67066G104