Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $195,844 (100.0% shares, 0.0% debt)

Holdings (43)

LLY ELI LILLY & CO 9.1%

Value ($000) $17,804 Shares 23,062 Est. Cost $124.10 Unrealized +561.7%

AAPL APPLE INC 7.7%

Value ($000) $15,162 Shares 60,546 Est. Cost $96.02 Unrealized +144.2%

MSFT MICROSOFT CORP 7.1%

Value ($000) $13,861 Shares 32,884 Est. Cost $153.56 Unrealized +175.0%

GOOG ALPHABET INC 6.7%

Value ($000) $13,187 Shares 69,245 Est. Cost $109.74 Unrealized +60.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $12,062 Shares 54,980 Est. Cost $124.46 Unrealized +64.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $10,477 Shares 23,113 Est. Cost $228.09 Unrealized +102.4%

JPM JPMORGAN CHASE & CO. 5.1%

Value ($000) $9,939 Shares 41,462 Est. Cost $112.60 Unrealized +102.5%

V VISA INC 5.0%

Value ($000) $9,886 Shares 31,280 Est. Cost $176.23 Unrealized +69.3%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $8,871 Shares 17,537 Est. Cost $250.58 Unrealized +120.6%

HD HOME DEPOT INC 4.0%

Value ($000) $7,913 Shares 20,342 Est. Cost $206.80 Unrealized +92.1%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,432 Shares 8,111 Est. Cost $275.50 Unrealized +234.9%

SO SOUTHERN CO 3.6%

Value ($000) $7,033 Shares 85,436 Est. Cost $50.74 Unrealized +66.6%

SYK STRYKER CORPORATION 3.3%

Value ($000) $6,547 Shares 18,183 Est. Cost $196.21 Unrealized +86.7%

PG PROCTER AND GAMBLE CO 3.0%

Value ($000) $5,809 Shares 34,651 Est. Cost $130.35 Unrealized +27.1%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $5,707 Shares 11,744 Est. Cost $326.55 Unrealized +61.4%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $5,439 Shares 21,449 Est. Cost $163.02 Unrealized +57.8%

DLR DIGITAL RLTY TR INC 2.7%

Value ($000) $5,314 Shares 29,965 Est. Cost $103.20 Unrealized +65.9%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,850 Shares 33,536 Est. Cost $117.13 Unrealized +27.7%

ASML ASML HOLDING N V 2.3%

Value ($000) $4,487 Shares 6,474 Est. Cost $693.08 Unrealized —

RTX RTX CORPORATION 2.2%

Value ($000) $4,218 Shares 36,446 Est. Cost $58.81 Unrealized +101.1%

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $3,899 Shares 20,218 Est. Cost $110.74 Unrealized +71.0%

ADBE ADOBE INC 1.6%

Value ($000) $3,059 Shares 6,879 Est. Cost $493.50 Unrealized +0.3%

BLK BLACKROCK INC 1.5%

Value ($000) $2,957 Shares 2,885 Est. Cost $991.05 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,347 Shares 23,415 Est. Cost $55.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,216 Shares 24,225 Est. Cost $49.72 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value ($000) $776 Shares 11,491 Est. Cost $51.71 Unrealized +24.6%

MCO MOODYS CORP 0.4%

Value ($000) $734 Shares 1,550 Est. Cost $413.03 Unrealized +14.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $681 Shares 1 Est. Cost $616493.94 Unrealized +12.3%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $678 Shares 1,774 Est. Cost $355.77 Unrealized -8.2%

CSX CSX CORP 0.3%

Value ($000) $538 Shares 16,685 Est. Cost $31.07 Unrealized +8.4%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $510 Shares 18,600 Est. Cost $15.15 Unrealized +64.2%

USB US BANCORP DEL 0.2%

Value ($000) $477 Shares 9,970 Est. Cost $38.92 Unrealized +19.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $427 Shares 7,441 Est. Cost $59.91 Unrealized +10.8%

META META PLATFORMS INC 0.2%

Value ($000) $331 Shares 565 Est. Cost $443.21 Unrealized +31.9%

OEF ISHARES TR 0.1%

Value ($000) $289 Shares 1,002 Est. Cost $144.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $258 Shares 2,800 Est. Cost $75.44 Unrealized +23.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 Shares 11,030 Est. Cost $39.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $256 Shares 1,350 Est. Cost $133.35 Unrealized +30.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $245 Shares 1,827 Est. Cost $102.38 Unrealized +34.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $240 Shares 820 Est. Cost $145.09 Unrealized +98.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 437 Est. Cost $480.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $221 Shares 1,244 Est. Cost $178.69 Unrealized -0.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $217 Shares 970 Est. Cost $247.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	23,062	$17,804	9.1%	$124.10	+561.7%	COM	532457108
AAPL	APPLE INC	60,546	$15,162	7.7%	$96.02	+144.2%	COM	037833100
MSFT	MICROSOFT CORP	32,884	$13,861	7.1%	$153.56	+175.0%	COM	594918104
GOOG	ALPHABET INC	69,245	$13,187	6.7%	$109.74	+60.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,980	$12,062	6.2%	$124.46	+64.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,113	$10,477	5.3%	$228.09	+102.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	41,462	$9,939	5.1%	$112.60	+102.5%	COM	46625H100
V	VISA INC	31,280	$9,886	5.0%	$176.23	+69.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	17,537	$8,871	4.5%	$250.58	+120.6%	COM	91324P102
HD	HOME DEPOT INC	20,342	$7,913	4.0%	$206.80	+92.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	8,111	$7,432	3.8%	$275.50	+234.9%	COM	22160K105
SO	SOUTHERN CO	85,436	$7,033	3.6%	$50.74	+66.6%	COM	842587107
SYK	STRYKER CORPORATION	18,183	$6,547	3.3%	$196.21	+86.7%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,651	$5,809	3.0%	$130.35	+27.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	11,744	$5,707	2.9%	$326.55	+61.4%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	21,449	$5,439	2.8%	$163.02	+57.8%	COM	452308109
DLR	DIGITAL RLTY TR INC	29,965	$5,314	2.7%	$103.20	+65.9%	COM	253868103
JNJ	JOHNSON & JOHNSON	33,536	$4,850	2.5%	$117.13	+27.7%	COM	478160104
ASML	ASML HOLDING N V	6,474	$4,487	2.3%	$693.08	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	36,446	$4,218	2.2%	$58.81	+101.1%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	20,218	$3,899	2.0%	$110.74	+71.0%	COM	693475105
ADBE	ADOBE INC	6,879	$3,059	1.6%	$493.50	+0.3%	COM	00724F101
BLK	BLACKROCK INC	2,885	$2,957	1.5%	$991.05	0.0%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	23,415	$1,347	0.7%	$55.28	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	24,225	$1,216	0.6%	$49.72	—	FT VEST S&P 500	33739Q705
XEL	XCEL ENERGY INC	11,491	$776	0.4%	$51.71	+24.6%	COM	98389B100
MCO	MOODYS CORP	1,550	$734	0.4%	$413.03	+14.6%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681	0.3%	$616493.94	+12.3%	CL A	084670108
LULU	LULULEMON ATHLETICA INC	1,774	$678	0.3%	$355.77	-8.2%	COM	550021109
CSX	CSX CORP	16,685	$538	0.3%	$31.07	+8.4%	COM	126408103
KMI	KINDER MORGAN INC DEL	18,600	$510	0.3%	$15.15	+64.2%	COM	49456B101
USB	US BANCORP DEL	9,970	$477	0.2%	$38.92	+19.8%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC.	7,441	$427	0.2%	$59.91	+10.8%	COM	595017104
META	META PLATFORMS INC	565	$331	0.2%	$443.21	+31.9%	CL A	30303M102
OEF	ISHARES TR	1,002	$289	0.1%	$144.22	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	2,800	$258	0.1%	$75.44	+23.4%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	11,030	$256	0.1%	$39.00	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	1,350	$256	0.1%	$133.35	+30.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,827	$245	0.1%	$102.38	+34.6%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	820	$240	0.1%	$145.09	+98.4%	COM	053015103
VOO	VANGUARD INDEX FDS	437	$235	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,244	$221	0.1%	$178.69	-0.7%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	970	$217	0.1%	$247.76	0.0%	COM	21037T109