Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (37)

LLY ELI LILLY & CO 9.6%

Value $17.99M Shares 21,785 Share Price $825.91 Est. Cost/Share $124.10 Unrealized @ Report Date +561.7%

AAPL APPLE INC 7.1%

Value $13.24M Shares 59,605 Share Price $222.13 Est. Cost/Share $96.02 Unrealized @ Report Date +130.6%

MSFT MICROSOFT CORP 6.6%

Value $12.23M Shares 32,581 Share Price $375.39 Est. Cost/Share $153.56 Unrealized @ Report Date +143.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $12.04M Shares 22,604 Share Price $532.58 Est. Cost/Share $228.09 Unrealized @ Report Date +133.5%

V VISA INC 5.8%

Value $10.74M Shares 30,647 Share Price $350.46 Est. Cost/Share $176.23 Unrealized @ Report Date +97.8%

GOOG ALPHABET INC 5.6%

Value $10.5M Shares 67,228 Share Price $156.23 Est. Cost/Share $109.74 Unrealized @ Report Date +42.0%

AMZN AMAZON COM INC 5.6%

Value $10.38M Shares 54,536 Share Price $190.26 Est. Cost/Share $124.46 Unrealized @ Report Date +52.9%

JPM JPMORGAN CHASE & CO. 5.4%

Value $10.07M Shares 41,062 Share Price $245.30 Est. Cost/Share $112.60 Unrealized @ Report Date +114.4%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $9.138M Shares 17,447 Share Price $523.75 Est. Cost/Share $250.58 Unrealized @ Report Date +104.9%

SO SOUTHERN CO 4.2%

Value $7.884M Shares 85,740 Share Price $91.95 * Est. Cost/Share $50.74 Unrealized @ Report Date +76.8%

HD HOME DEPOT INC 4.1%

Value $7.588M Shares 20,705 Share Price $366.49 Est. Cost/Share $209.85 Unrealized @ Report Date +71.5%

COST COSTCO WHSL CORP NEW 3.9%

Value $7.281M Shares 7,698 Share Price $945.78 Est. Cost/Share $275.50 Unrealized @ Report Date +241.9%

SYK STRYKER CORPORATION 3.6%

Value $6.684M Shares 17,956 Share Price $372.25 Est. Cost/Share $196.21 Unrealized @ Report Date +88.4%

PG PROCTER AND GAMBLE CO 3.2%

Value $5.937M Shares 34,835 Share Price $170.42 Est. Cost/Share $130.35 Unrealized @ Report Date +28.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $5.497M Shares 33,146 Share Price $165.84 * Est. Cost/Share $117.13 Unrealized @ Report Date +38.5%

ITW ILLINOIS TOOL WKS INC 2.9%

Value $5.345M Shares 21,551 Share Price $248.01 Est. Cost/Share $163.02 Unrealized @ Report Date +49.3%

LMT LOCKHEED MARTIN CORP 2.8%

Value $5.232M Shares 11,712 Share Price $446.71 * Est. Cost/Share $326.55 Unrealized @ Report Date +33.9%

RTX RTX CORPORATION 2.6%

Value $4.803M Shares 36,257 Share Price $132.46 Est. Cost/Share $58.81 Unrealized @ Report Date +122.2%

DLR DIGITAL RLTY TR INC 2.5%

Value $4.622M Shares 32,258 Share Price $143.29 * Est. Cost/Share $107.10 Unrealized @ Report Date +30.9%

ASML ASML HOLDING N V 2.4%

Value $4.463M Shares 6,735 Share Price $662.63 Est. Cost/Share $718.47 Unrealized @ Report Date -7.8%

PNC PNC FINL SVCS GROUP INC 2.0%

Value $3.667M Shares 20,864 Share Price $175.77 * Est. Cost/Share $112.98 Unrealized @ Report Date +51.3%

BLK BLACKROCK INC 1.5%

Value $2.759M Shares 2,915 Share Price $946.48 Est. Cost/Share $990.75 Unrealized @ Report Date -5.9%

ADBE ADOBE INC 1.4%

Value $2.608M Shares 6,800 Share Price $383.53 Est. Cost/Share $493.50 Unrealized @ Report Date -22.3%

XEL XCEL ENERGY INC 0.4%

Value $813K Shares 11,491 Share Price $70.79 * Est. Cost/Share $51.71 Unrealized @ Report Date +33.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +29.5%

MCO MOODYS CORP 0.3%

Value $605K Shares 1,300 Share Price $465.69 Est. Cost/Share $413.03 Unrealized @ Report Date +12.1%

KMI KINDER MORGAN INC DEL 0.3%

Value $524K Shares 18,350 Share Price $28.53 * Est. Cost/Share $15.15 Unrealized @ Report Date +82.3%

CSX CSX CORP 0.3%

Value $504K Shares 17,110 Share Price $29.43 Est. Cost/Share $31.07 Unrealized @ Report Date -6.4%

USB US BANCORP DEL 0.2%

Value $421K Shares 9,970 Share Price $42.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +5.1%

META META PLATFORMS INC 0.2%

Value $326K Shares 565 Share Price $576.36 Est. Cost/Share $443.21 Unrealized @ Report Date +29.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $306K Shares 2,800 Share Price $109.27 * Est. Cost/Share $75.44 Unrealized @ Report Date +41.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $293K Shares 1,455 Share Price $201.63 Est. Cost/Share $254.06 Unrealized @ Report Date -20.9%

ABBV ABBVIE INC 0.1%

Value $261K Shares 1,244 Share Price $209.52 * Est. Cost/Share $178.69 Unrealized @ Report Date +14.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $251K Shares 820 Share Price $305.53 Est. Cost/Share $145.09 Unrealized @ Report Date +107.1%

OEF ISHARES TR 0.1%

Value $251K Shares 925 Share Price $270.83 Est. Cost/Share $137.29 Unrealized @ Report Date +97.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $237K Shares 6,325 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC 0.1%

Value $209K Shares 1,350 Share Price $154.64 Est. Cost/Share $133.35 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	21,785	$17.99M	9.6%	$825.91	$124.10	+561.7%	COM	532457108
AAPL	APPLE INC	59,605	$13.24M	7.1%	$222.13	$96.02	+130.6%	COM	037833100
MSFT	MICROSOFT CORP	32,581	$12.23M	6.6%	$375.39	$153.56	+143.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,604	$12.04M	6.5%	$532.58	$228.09	+133.5%	CL B NEW	084670702
V	VISA INC	30,647	$10.74M	5.8%	$350.46	$176.23	+97.8%	COM CL A	92826C839
GOOG	ALPHABET INC	67,228	$10.5M	5.6%	$156.23	$109.74	+42.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,536	$10.38M	5.6%	$190.26	$124.46	+52.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	41,062	$10.07M	5.4%	$245.30	$112.60	+114.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	17,447	$9.138M	4.9%	$523.75	$250.58	+104.9%	COM	91324P102
SO	SOUTHERN CO	85,740	$7.884M	4.2%	$91.95 *	$50.74	+76.8%	COM	842587107
HD	HOME DEPOT INC	20,705	$7.588M	4.1%	$366.49	$209.85	+71.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,698	$7.281M	3.9%	$945.78	$275.50	+241.9%	COM	22160K105
SYK	STRYKER CORPORATION	17,956	$6.684M	3.6%	$372.25	$196.21	+88.4%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,835	$5.937M	3.2%	$170.42	$130.35	+28.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	33,146	$5.497M	2.9%	$165.84 *	$117.13	+38.5%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	21,551	$5.345M	2.9%	$248.01	$163.02	+49.3%	COM	452308109
LMT	LOCKHEED MARTIN CORP	11,712	$5.232M	2.8%	$446.71 *	$326.55	+33.9%	COM	539830109
RTX	RTX CORPORATION	36,257	$4.803M	2.6%	$132.46	$58.81	+122.2%	COM	75513E101
DLR	DIGITAL RLTY TR INC	32,258	$4.622M	2.5%	$143.29 *	$107.10	+30.9%	COM	253868103
ASML	ASML HOLDING N V	6,735	$4.463M	2.4%	$662.63	$718.47	-7.8%	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	20,864	$3.667M	2.0%	$175.77 *	$112.98	+51.3%	COM	693475105
BLK	BLACKROCK INC	2,915	$2.759M	1.5%	$946.48	$990.75	-5.9%	COM	09290D101
ADBE	ADOBE INC	6,800	$2.608M	1.4%	$383.53	$493.50	-22.3%	COM	00724F101
XEL	XCEL ENERGY INC	11,491	$813K	0.4%	$70.79 *	$51.71	+33.7%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.4%	$798442.00	$616493.94	+29.5%	CL A	084670108
MCO	MOODYS CORP	1,300	$605K	0.3%	$465.69	$413.03	+12.1%	COM	615369105
KMI	KINDER MORGAN INC DEL	18,350	$524K	0.3%	$28.53 *	$15.15	+82.3%	COM	49456B101
CSX	CSX CORP	17,110	$504K	0.3%	$29.43	$31.07	-6.4%	COM	126408103
USB	US BANCORP DEL	9,970	$421K	0.2%	$42.22 *	$38.92	+5.1%	COM NEW	902973304
META	META PLATFORMS INC	565	$326K	0.2%	$576.36	$443.21	+29.7%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	2,800	$306K	0.2%	$109.27 *	$75.44	+41.3%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	1,455	$293K	0.2%	$201.63	$254.06	-20.9%	COM	21037T109
ABBV	ABBVIE INC	1,244	$261K	0.1%	$209.52 *	$178.69	+14.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	820	$251K	0.1%	$305.53	$145.09	+107.1%	COM	053015103
OEF	ISHARES TR	925	$251K	0.1%	$270.83	$137.29	+97.3%	S&P 100 ETF	464287101
DVN	DEVON ENERGY CORP NEW	6,325	$237K	0.1%	$37.40 *	$34.59	+6.0%	COM	25179M103
GOOGL	ALPHABET INC	1,350	$209K	0.1%	$154.64	$133.35	+15.6%	CAP STK CL A	02079K305