Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (43)

LLY ELI LILLY & CO 9.1%
Value $17.8M Shares 23,062 Share Price $772.00 Est. Cost/Share $124.10 Unrealized @ Report Date +517.5%
AAPL APPLE INC 7.7%
Value $15.16M Shares 60,546 Share Price $250.42 Est. Cost/Share $96.02 Unrealized @ Report Date +159.6%
MSFT MICROSOFT CORP 7.1%
Value $13.86M Shares 32,884 Share Price $421.50 Est. Cost/Share $153.56 Unrealized @ Report Date +172.5%
GOOG ALPHABET INC 6.7%
Value $13.19M Shares 69,245 Share Price $190.44 Est. Cost/Share $109.74 Unrealized @ Report Date +72.9%
AMZN AMAZON COM INC 6.2%
Value $12.06M Shares 54,980 Share Price $219.39 Est. Cost/Share $124.46 Unrealized @ Report Date +76.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $10.48M Shares 23,113 Share Price $453.28 Est. Cost/Share $228.09 Unrealized @ Report Date +98.7%
JPM JPMORGAN CHASE & CO. 5.1%
Value $9.939M Shares 41,462 Share Price $239.71 * Est. Cost/Share $112.60 Unrealized @ Report Date +108.5%
V VISA INC 5.0%
Value $9.886M Shares 31,280 Share Price $316.04 Est. Cost/Share $176.23 Unrealized @ Report Date +78.1%
UNH UNITEDHEALTH GROUP INC 4.5%
Value $8.871M Shares 17,537 Share Price $505.86 * Est. Cost/Share $250.58 Unrealized @ Report Date +97.0%
HD HOME DEPOT INC 4.0%
Value $7.913M Shares 20,342 Share Price $388.99 * Est. Cost/Share $206.80 Unrealized @ Report Date +83.5%
COST COSTCO WHSL CORP NEW 3.8%
Value $7.432M Shares 8,111 Share Price $916.27 Est. Cost/Share $275.50 Unrealized @ Report Date +230.9%
SO SOUTHERN CO 3.6%
Value $7.033M Shares 85,436 Share Price $82.32 * Est. Cost/Share $50.74 Unrealized @ Report Date +57.0%
SYK STRYKER CORPORATION 3.3%
Value $6.547M Shares 18,183 Share Price $360.05 Est. Cost/Share $196.21 Unrealized @ Report Date +81.8%
PG PROCTER AND GAMBLE CO 3.0%
Value $5.809M Shares 34,651 Share Price $167.65 * Est. Cost/Share $130.35 Unrealized @ Report Date +25.3%
LMT LOCKHEED MARTIN CORP 2.9%
Value $5.707M Shares 11,744 Share Price $485.94 * Est. Cost/Share $326.55 Unrealized @ Report Date +44.6%
ITW ILLINOIS TOOL WKS INC 2.8%
Value $5.439M Shares 21,449 Share Price $253.56 * Est. Cost/Share $163.02 Unrealized @ Report Date +51.7%
DLR DIGITAL RLTY TR INC 2.7%
Value $5.314M Shares 29,965 Share Price $177.33 * Est. Cost/Share $103.20 Unrealized @ Report Date +66.7%
JNJ JOHNSON & JOHNSON 2.5%
Value $4.85M Shares 33,536 Share Price $144.62 * Est. Cost/Share $117.13 Unrealized @ Report Date +19.8%
ASML ASML HOLDING N V 2.3%
Value $4.487M Shares 6,474 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
RTX RTX CORPORATION 2.2%
Value $4.218M Shares 36,446 Share Price $115.72 Est. Cost/Share $58.81 Unrealized @ Report Date +93.2%
PNC PNC FINL SVCS GROUP INC 2.0%
Value $3.899M Shares 20,218 Share Price $192.85 * Est. Cost/Share $110.74 Unrealized @ Report Date +67.9%
ADBE ADOBE INC 1.6%
Value $3.059M Shares 6,879 Share Price $444.68 Est. Cost/Share $493.50 Unrealized @ Report Date -9.9%
BLK BLACKROCK INC 1.5%
Value $2.957M Shares 2,885 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.347M Shares 23,415 Share Price $57.53 Est. Cost/Share $54.60 Unrealized @ Report Date +5.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.216M Shares 24,225 Share Price $50.21 Est. Cost/Share $52.34 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC 0.4%
Value $776K Shares 11,491 Share Price $67.52 * Est. Cost/Share $51.71 Unrealized @ Report Date +25.4%
MCO MOODYS CORP 0.4%
Value $734K Shares 1,550 Share Price $473.37 Est. Cost/Share $413.03 Unrealized @ Report Date +13.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +10.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value $678K Shares 1,774 Share Price $382.41 Est. Cost/Share $355.77 Unrealized @ Report Date +7.5%
CSX CSX CORP 0.3%
Value $538K Shares 16,685 Share Price $32.27 Est. Cost/Share $31.07 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $510K Shares 18,600 Share Price $27.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +73.2%
USB US BANCORP DEL 0.2%
Value $477K Shares 9,970 Share Price $47.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $427K Shares 7,441 Share Price $57.35 * Est. Cost/Share $59.91 Unrealized @ Report Date -7.2%
META META PLATFORMS INC 0.2%
Value $331K Shares 565 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
OEF ISHARES TR 0.1%
Value $289K Shares 1,002 Share Price $288.85 Est. Cost/Share $137.29 Unrealized @ Report Date +110.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $258K Shares 2,800 Share Price $92.23 * Est. Cost/Share $75.44 Unrealized @ Report Date +18.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 11,030 Share Price $23.18 Est. Cost/Share $22.77 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 0.1%
Value $256K Shares 1,350 Share Price $189.30 Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 0.1%
Value $245K Shares 1,827 Share Price $134.29 Est. Cost/Share $102.38 Unrealized @ Report Date +31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $240K Shares 820 Share Price $292.73 * Est. Cost/Share $145.09 Unrealized @ Report Date +97.4%
VOO VANGUARD INDEX FDS 0.1%
Value $235K Shares 437 Share Price $538.81 Est. Cost/Share $457.68 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.1%
Value $221K Shares 1,244 Share Price $177.70 * Est. Cost/Share $178.69 Unrealized @ Report Date -3.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $217K Shares 970 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%