Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $193,050 (100.0% shares, 0.0% debt)

Holdings (39)

LLY ELI LILLY & CO 9.0%

Value ($000) $17,411 Shares 22,335 Est. Cost $140.09 Unrealized +452.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $16,051 Shares 32,269 Est. Cost $153.56 Unrealized +181.6%

AAPL APPLE INC 6.4%

Value ($000) $12,264 Shares 59,776 Est. Cost $96.02 Unrealized +109.8%

AMZN AMAZON COM INC 6.2%

Value ($000) $12,036 Shares 54,863 Est. Cost $124.46 Unrealized +59.0%

GOOG ALPHABET INC 6.2%

Value ($000) $11,952 Shares 67,375 Est. Cost $109.74 Unrealized +50.2%

JPM JPMORGAN CHASE & CO. 6.2%

Value ($000) $11,941 Shares 41,187 Est. Cost $112.60 Unrealized +124.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $10,881 Shares 22,400 Est. Cost $228.09 Unrealized +122.7%

V VISA INC 5.6%

Value ($000) $10,877 Shares 30,636 Est. Cost $176.23 Unrealized +96.9%

SO SOUTHERN CO 4.1%

Value ($000) $7,947 Shares 86,545 Est. Cost $50.74 Unrealized +73.4%

HD HOME DEPOT INC 4.0%

Value ($000) $7,695 Shares 20,987 Est. Cost $211.81 Unrealized +68.0%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $7,383 Shares 7,458 Est. Cost $275.50 Unrealized +259.6%

SYK STRYKER CORPORATION 3.7%

Value ($000) $7,182 Shares 18,153 Est. Cost $198.11 Unrealized +87.5%

DLR DIGITAL RLTY TR INC 3.0%

Value ($000) $5,733 Shares 32,886 Est. Cost $108.11 Unrealized +48.2%

PG PROCTER AND GAMBLE CO 2.9%

Value ($000) $5,593 Shares 35,105 Est. Cost $130.35 Unrealized +23.3%

ASML ASML HOLDING N V 2.8%

Value ($000) $5,474 Shares 6,831 Est. Cost $693.44 Unrealized —

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $5,451 Shares 11,770 Est. Cost $326.55 Unrealized +40.6%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $5,437 Shares 21,991 Est. Cost $164.51 Unrealized +44.2%

RTX RTX CORPORATION 2.7%

Value ($000) $5,301 Shares 36,301 Est. Cost $58.81 Unrealized +124.0%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $5,068 Shares 33,180 Est. Cost $117.13 Unrealized +28.8%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,894 Shares 15,687 Est. Cost $250.58 Unrealized +49.6%

PNC PNC FINL SVCS GROUP INC 2.1%

Value ($000) $3,975 Shares 21,324 Est. Cost $114.13 Unrealized +45.4%

BLK BLACKROCK INC 1.7%

Value ($000) $3,253 Shares 3,100 Est. Cost $987.31 Unrealized -5.5%

ADBE ADOBE INC 1.4%

Value ($000) $2,613 Shares 6,755 Est. Cost $493.50 Unrealized -21.9%

XEL XCEL ENERGY INC 0.4%

Value ($000) $783 Shares 11,491 Est. Cost $51.71 Unrealized +31.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $729 Shares 1 Est. Cost $616493.94 Unrealized +23.6%

MCO MOODYS CORP 0.3%

Value ($000) $627 Shares 1,250 Est. Cost $413.03 Unrealized +11.6%

CSX CSX CORP 0.3%

Value ($000) $558 Shares 17,110 Est. Cost $31.07 Unrealized -4.1%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $538 Shares 18,300 Est. Cost $15.15 Unrealized +76.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $462 Shares 1,430 Est. Cost $254.06 Unrealized +3.9%

USB US BANCORP DEL 0.2%

Value ($000) $451 Shares 9,970 Est. Cost $38.92 Unrealized +4.7%

META META PLATFORMS INC 0.2%

Value ($000) $417 Shares 565 Est. Cost $443.21 Unrealized +39.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $307 Shares 1,942 Est. Cost $125.82 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $291 Shares 2,800 Est. Cost $75.44 Unrealized +35.2%

PSX PHILLIPS 66 0.1%

Value ($000) $281 Shares 2,359 Est. Cost $109.47 Unrealized 0.0%

MOG/A MOOG INC 0.1%

Value ($000) $281 Shares 1,550 Est. Cost $174.57 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $238 Shares 1,350 Est. Cost $133.35 Unrealized +22.5%

ORCL ORACLE CORP 0.1%

Value ($000) $232 Shares 1,060 Est. Cost $160.80 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $231 Shares 1,244 Est. Cost $178.69 Unrealized +2.2%

OEF ISHARES TR 0.1%

Value ($000) $213 Shares 700 Est. Cost $144.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22,335	$17,411	9.0%	$140.09	+452.1%	COM	532457108
MSFT	MICROSOFT CORP	32,269	$16,051	8.3%	$153.56	+181.6%	COM	594918104
AAPL	APPLE INC	59,776	$12,264	6.4%	$96.02	+109.8%	COM	037833100
AMZN	AMAZON COM INC	54,863	$12,036	6.2%	$124.46	+59.0%	COM	023135106
GOOG	ALPHABET INC	67,375	$11,952	6.2%	$109.74	+50.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	41,187	$11,941	6.2%	$112.60	+124.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,400	$10,881	5.6%	$228.09	+122.7%	CL B NEW	084670702
V	VISA INC	30,636	$10,877	5.6%	$176.23	+96.9%	COM CL A	92826C839
SO	SOUTHERN CO	86,545	$7,947	4.1%	$50.74	+73.4%	COM	842587107
HD	HOME DEPOT INC	20,987	$7,695	4.0%	$211.81	+68.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	7,458	$7,383	3.8%	$275.50	+259.6%	COM	22160K105
SYK	STRYKER CORPORATION	18,153	$7,182	3.7%	$198.11	+87.5%	COM	863667101
DLR	DIGITAL RLTY TR INC	32,886	$5,733	3.0%	$108.11	+48.2%	COM	253868103
PG	PROCTER AND GAMBLE CO	35,105	$5,593	2.9%	$130.35	+23.3%	COM	742718109
ASML	ASML HOLDING N V	6,831	$5,474	2.8%	$693.44	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	11,770	$5,451	2.8%	$326.55	+40.6%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	21,991	$5,437	2.8%	$164.51	+44.2%	COM	452308109
RTX	RTX CORPORATION	36,301	$5,301	2.7%	$58.81	+124.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	33,180	$5,068	2.6%	$117.13	+28.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	15,687	$4,894	2.5%	$250.58	+49.6%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	21,324	$3,975	2.1%	$114.13	+45.4%	COM	693475105
BLK	BLACKROCK INC	3,100	$3,253	1.7%	$987.31	-5.5%	COM	09290D101
ADBE	ADOBE INC	6,755	$2,613	1.4%	$493.50	-21.9%	COM	00724F101
XEL	XCEL ENERGY INC	11,491	$783	0.4%	$51.71	+31.2%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.4%	$616493.94	+23.6%	CL A	084670108
MCO	MOODYS CORP	1,250	$627	0.3%	$413.03	+11.6%	COM	615369105
CSX	CSX CORP	17,110	$558	0.3%	$31.07	-4.1%	COM	126408103
KMI	KINDER MORGAN INC DEL	18,300	$538	0.3%	$15.15	+76.6%	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	1,430	$462	0.2%	$254.06	+3.9%	COM	21037T109
USB	US BANCORP DEL	9,970	$451	0.2%	$38.92	+4.7%	COM NEW	902973304
META	META PLATFORMS INC	565	$417	0.2%	$443.21	+39.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,942	$307	0.2%	$125.82	0.0%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	2,800	$291	0.2%	$75.44	+35.2%	COM	025537101
PSX	PHILLIPS 66	2,359	$281	0.1%	$109.47	0.0%	COM	718546104
MOG/A	MOOG INC	1,550	$281	0.1%	$174.57	0.0%	CL A	615394202
GOOGL	ALPHABET INC	1,350	$238	0.1%	$133.35	+22.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,060	$232	0.1%	$160.80	0.0%	COM	68389X105
ABBV	ABBVIE INC	1,244	$231	0.1%	$178.69	+2.2%	COM	00287Y109
OEF	ISHARES TR	700	$213	0.1%	$144.22	—	S&P 100 ETF	464287101