Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $186,498 (100.0% shares, 0.0% debt)

Holdings (37)

LLY ELI LILLY & CO 9.6%

Value ($000) $17,992 Shares 21,785 Est. Cost $124.10 Unrealized +566.2%

AAPL APPLE INC 7.1%

Value ($000) $13,240 Shares 59,605 Est. Cost $96.02 Unrealized +140.4%

MSFT MICROSOFT CORP 6.6%

Value ($000) $12,231 Shares 32,581 Est. Cost $153.56 Unrealized +163.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value ($000) $12,038 Shares 22,604 Est. Cost $228.09 Unrealized +113.1%

V VISA INC 5.8%

Value ($000) $10,741 Shares 30,647 Est. Cost $176.23 Unrealized +90.8%

GOOG ALPHABET INC 5.6%

Value ($000) $10,503 Shares 67,228 Est. Cost $109.74 Unrealized +66.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $10,376 Shares 54,536 Est. Cost $124.46 Unrealized +74.4%

JPM JPMORGAN CHASE & CO. 5.4%

Value ($000) $10,073 Shares 41,062 Est. Cost $112.60 Unrealized +122.8%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $9,138 Shares 17,447 Est. Cost $250.58 Unrealized +99.3%

SO SOUTHERN CO 4.2%

Value ($000) $7,884 Shares 85,740 Est. Cost $50.74 Unrealized +65.8%

HD HOME DEPOT INC 4.1%

Value ($000) $7,588 Shares 20,705 Est. Cost $209.85 Unrealized +81.4%

COST COSTCO WHSL CORP NEW 3.9%

Value ($000) $7,281 Shares 7,698 Est. Cost $275.50 Unrealized +252.3%

SYK STRYKER CORPORATION 3.6%

Value ($000) $6,684 Shares 17,956 Est. Cost $196.21 Unrealized +92.2%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $5,937 Shares 34,835 Est. Cost $130.35 Unrealized +25.8%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $5,497 Shares 33,146 Est. Cost $117.13 Unrealized +30.2%

ITW ILLINOIS TOOL WKS INC 2.9%

Value ($000) $5,345 Shares 21,551 Est. Cost $163.02 Unrealized +53.8%

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $5,232 Shares 11,712 Est. Cost $326.55 Unrealized +37.3%

RTX RTX CORPORATION 2.6%

Value ($000) $4,803 Shares 36,257 Est. Cost $58.81 Unrealized +112.1%

DLR DIGITAL RLTY TR INC 2.5%

Value ($000) $4,622 Shares 32,258 Est. Cost $107.10 Unrealized +47.6%

ASML ASML HOLDING N V 2.4%

Value ($000) $4,463 Shares 6,735 Est. Cost $691.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $3,667 Shares 20,864 Est. Cost $112.98 Unrealized +62.3%

BLK BLACKROCK INC 1.5%

Value ($000) $2,759 Shares 2,915 Est. Cost $990.75 Unrealized -2.9%

ADBE ADOBE INC 1.4%

Value ($000) $2,608 Shares 6,800 Est. Cost $493.50 Unrealized -13.1%

XEL XCEL ENERGY INC 0.4%

Value ($000) $813 Shares 11,491 Est. Cost $51.71 Unrealized +27.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $798 Shares 1 Est. Cost $616493.94 Unrealized +18.3%

MCO MOODYS CORP 0.3%

Value ($000) $605 Shares 1,300 Est. Cost $413.03 Unrealized +15.9%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $524 Shares 18,350 Est. Cost $15.15 Unrealized +76.2%

CSX CSX CORP 0.3%

Value ($000) $504 Shares 17,110 Est. Cost $31.07 Unrealized +0.7%

USB US BANCORP DEL 0.2%

Value ($000) $421 Shares 9,970 Est. Cost $38.92 Unrealized +13.6%

META META PLATFORMS INC 0.2%

Value ($000) $326 Shares 565 Est. Cost $443.21 Unrealized +45.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $306 Shares 2,800 Est. Cost $75.44 Unrealized +30.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $293 Shares 1,455 Est. Cost $254.06 Unrealized +5.0%

ABBV ABBVIE INC 0.1%

Value ($000) $261 Shares 1,244 Est. Cost $178.69 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $251 Shares 820 Est. Cost $145.09 Unrealized +103.6%

OEF ISHARES TR 0.1%

Value ($000) $251 Shares 925 Est. Cost $144.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $237 Shares 6,325 Est. Cost $34.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $209 Shares 1,350 Est. Cost $133.35 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	21,785	$17,992	9.6%	$124.10	+566.2%	COM	532457108
AAPL	APPLE INC	59,605	$13,240	7.1%	$96.02	+140.4%	COM	037833100
MSFT	MICROSOFT CORP	32,581	$12,231	6.6%	$153.56	+163.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,604	$12,038	6.5%	$228.09	+113.1%	CL B NEW	084670702
V	VISA INC	30,647	$10,741	5.8%	$176.23	+90.8%	COM CL A	92826C839
GOOG	ALPHABET INC	67,228	$10,503	5.6%	$109.74	+66.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,536	$10,376	5.6%	$124.46	+74.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	41,062	$10,073	5.4%	$112.60	+122.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	17,447	$9,138	4.9%	$250.58	+99.3%	COM	91324P102
SO	SOUTHERN CO	85,740	$7,884	4.2%	$50.74	+65.8%	COM	842587107
HD	HOME DEPOT INC	20,705	$7,588	4.1%	$209.85	+81.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,698	$7,281	3.9%	$275.50	+252.3%	COM	22160K105
SYK	STRYKER CORPORATION	17,956	$6,684	3.6%	$196.21	+92.2%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,835	$5,937	3.2%	$130.35	+25.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	33,146	$5,497	2.9%	$117.13	+30.2%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	21,551	$5,345	2.9%	$163.02	+53.8%	COM	452308109
LMT	LOCKHEED MARTIN CORP	11,712	$5,232	2.8%	$326.55	+37.3%	COM	539830109
RTX	RTX CORPORATION	36,257	$4,803	2.6%	$58.81	+112.1%	COM	75513E101
DLR	DIGITAL RLTY TR INC	32,258	$4,622	2.5%	$107.10	+47.6%	COM	253868103
ASML	ASML HOLDING N V	6,735	$4,463	2.4%	$691.90	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	20,864	$3,667	2.0%	$112.98	+62.3%	COM	693475105
BLK	BLACKROCK INC	2,915	$2,759	1.5%	$990.75	-2.9%	COM	09290D101
ADBE	ADOBE INC	6,800	$2,608	1.4%	$493.50	-13.1%	COM	00724F101
XEL	XCEL ENERGY INC	11,491	$813	0.4%	$51.71	+27.7%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.4%	$616493.94	+18.3%	CL A	084670108
MCO	MOODYS CORP	1,300	$605	0.3%	$413.03	+15.9%	COM	615369105
KMI	KINDER MORGAN INC DEL	18,350	$524	0.3%	$15.15	+76.2%	COM	49456B101
CSX	CSX CORP	17,110	$504	0.3%	$31.07	+0.7%	COM	126408103
USB	US BANCORP DEL	9,970	$421	0.2%	$38.92	+13.6%	COM NEW	902973304
META	META PLATFORMS INC	565	$326	0.2%	$443.21	+45.1%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	2,800	$306	0.2%	$75.44	+30.5%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	1,455	$293	0.2%	$254.06	+5.0%	COM	21037T109
ABBV	ABBVIE INC	1,244	$261	0.1%	$178.69	+6.0%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	820	$251	0.1%	$145.09	+103.6%	COM	053015103
OEF	ISHARES TR	925	$251	0.1%	$144.22	—	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	6,325	$237	0.1%	$34.59	0.0%	COM	25179M103
GOOGL	ALPHABET INC	1,350	$209	0.1%	$133.35	+35.5%	CAP STK CL A	02079K305