Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (33)

LLY LILLY ELI & CO 8.2%

Value $10.44M Shares 28,536 Share Price $365.84 * Est. Cost/Share $124.10 Unrealized @ Report Date +187.9%

UNH UNITEDHEALTH GROUP INC 7.2%

Value $9.068M Shares 17,103 Share Price $530.18 * Est. Cost/Share $238.77 Unrealized @ Report Date +110.2%

AAPL APPLE INC 6.9%

Value $8.705M Shares 66,998 Share Price $129.93 Est. Cost/Share $94.77 Unrealized @ Report Date +35.1%

MSFT MICROSOFT CORP 6.4%

Value $8.15M Shares 33,983 Share Price $239.82 * Est. Cost/Share $141.12 Unrealized @ Report Date +66.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $7.218M Shares 23,366 Share Price $308.90 Est. Cost/Share $222.42 Unrealized @ Report Date +38.9%

V VISA INC 5.2%

Value $6.529M Shares 31,424 Share Price $207.76 * Est. Cost/Share $174.82 Unrealized @ Report Date +16.2%

HD HOME DEPOT INC 5.1%

Value $6.479M Shares 20,511 Share Price $315.86 * Est. Cost/Share $206.80 Unrealized @ Report Date +41.5%

GOOG ALPHABET INC 4.9%

Value $6.145M Shares 69,255 Share Price $88.73 Est. Cost/Share $108.49 Unrealized @ Report Date -18.8%

JNJ JOHNSON & JOHNSON 4.8%

Value $6.027M Shares 34,118 Share Price $176.65 * Est. Cost/Share $116.60 Unrealized @ Report Date +38.3%

LMT LOCKHEED MARTIN CORP 4.4%

Value $5.598M Shares 11,507 Share Price $486.49 * Est. Cost/Share $325.04 Unrealized @ Report Date +37.9%

SO SOUTHERN CO 4.4%

Value $5.54M Shares 77,576 Share Price $71.41 * Est. Cost/Share $49.11 Unrealized @ Report Date +30.4%

JPM JPMORGAN CHASE & CO 4.2%

Value $5.311M Shares 39,603 Share Price $134.10 * Est. Cost/Share $109.62 Unrealized @ Report Date +13.6%

PG PROCTER AND GAMBLE CO 3.9%

Value $4.944M Shares 32,622 Share Price $151.56 * Est. Cost/Share $129.23 Unrealized @ Report Date +8.7%

ITW ILLINOIS TOOL WKS INC 3.8%

Value $4.766M Shares 21,633 Share Price $220.30 * Est. Cost/Share $162.10 Unrealized @ Report Date +26.7%

SYK STRYKER CORPORATION 3.7%

Value $4.708M Shares 19,255 Share Price $244.49 * Est. Cost/Share $194.35 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 3.6%

Value $4.574M Shares 54,454 Share Price $84.00 Est. Cost/Share $123.32 Unrealized @ Report Date -31.9%

USB US BANCORP DEL 3.4%

Value $4.325M Shares 99,177 Share Price $43.61 * Est. Cost/Share $38.98 Unrealized @ Report Date -3.0%

COST COSTCO WHSL CORP NEW 3.3%

Value $4.161M Shares 9,114 Share Price $456.50 * Est. Cost/Share $275.50 Unrealized @ Report Date +59.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value $3.506M Shares 34,737 Share Price $100.92 * Est. Cost/Share $57.09 Unrealized @ Report Date +65.2%

— BLACKROCK INC 1.7%

Value $2.093M Shares 2,954 Share Price $708.63 Est. Cost/Share $527.02 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $1.928M Shares 5,728 Share Price $336.53 Est. Cost/Share $484.56 Unrealized @ Report Date -30.5%

D DOMINION ENERGY INC 1.4%

Value $1.774M Shares 28,929 Share Price $61.32 * Est. Cost/Share $62.49 Unrealized @ Report Date -15.5%

XEL XCEL ENERGY INC 0.6%

Value $806K Shares 11,491 Share Price $70.11 * Est. Cost/Share $51.71 Unrealized @ Report Date +22.3%

LULU LULULEMON ATHLETICA INC 0.5%

Value $682K Shares 2,129 Share Price $320.38 Est. Cost/Share $353.90 Unrealized @ Report Date -9.5%

CSCO CISCO SYS INC 0.5%

Value $591K Shares 12,400 Share Price $47.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $547K Shares 7,792 Share Price $70.25 * Est. Cost/Share $58.43 Unrealized @ Report Date +11.8%

BHP BHP GROUP LTD 0.4%

Value $498K Shares 8,024 Share Price $62.05 Est. Cost/Share $48.18 Unrealized @ Report Date +28.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $375K Shares 1,570 Share Price $238.86 * Est. Cost/Share $145.09 Unrealized @ Report Date +54.1%

PEP PEPSICO INC 0.2%

Value $271K Shares 1,500 Share Price $180.66 * Est. Cost/Share $117.91 Unrealized @ Report Date +38.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $256K Shares 2,700 Share Price $94.95 * Est. Cost/Share $72.92 Unrealized @ Report Date +16.2%

NEE NEXTERA ENERGY INC 0.2%

Value $244K Shares 2,922 Share Price $83.60 * Est. Cost/Share $62.77 Unrealized @ Report Date +22.1%

OEF ISHARES TR 0.2%

Value $222K Shares 1,302 Share Price $170.57 Est. Cost/Share $137.29 Unrealized @ Report Date +24.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $219K Shares 12,100 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	28,536	$10.44M	8.2%	$365.84 *	$124.10	+187.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	17,103	$9.068M	7.2%	$530.18 *	$238.77	+110.2%	COM	91324P102
AAPL	APPLE INC	66,998	$8.705M	6.9%	$129.93	$94.77	+35.1%	COM	037833100
MSFT	MICROSOFT CORP	33,983	$8.15M	6.4%	$239.82 *	$141.12	+66.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,366	$7.218M	5.7%	$308.90	$222.42	+38.9%	CL B NEW	084670702
V	VISA INC	31,424	$6.529M	5.2%	$207.76 *	$174.82	+16.2%	COM CL A	92826C839
HD	HOME DEPOT INC	20,511	$6.479M	5.1%	$315.86 *	$206.80	+41.5%	COM	437076102
GOOG	ALPHABET INC	69,255	$6.145M	4.9%	$88.73	$108.49	-18.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	34,118	$6.027M	4.8%	$176.65 *	$116.60	+38.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,507	$5.598M	4.4%	$486.49 *	$325.04	+37.9%	COM	539830109
SO	SOUTHERN CO	77,576	$5.54M	4.4%	$71.41 *	$49.11	+30.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	39,603	$5.311M	4.2%	$134.10 *	$109.62	+13.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	32,622	$4.944M	3.9%	$151.56 *	$129.23	+8.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	21,633	$4.766M	3.8%	$220.30 *	$162.10	+26.7%	COM	452308109
SYK	STRYKER CORPORATION	19,255	$4.708M	3.7%	$244.49 *	$194.35	+22.2%	COM	863667101
AMZN	AMAZON COM INC	54,454	$4.574M	3.6%	$84.00	$123.32	-31.9%	COM	023135106
USB	US BANCORP DEL	99,177	$4.325M	3.4%	$43.61 *	$38.98	-3.0%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	9,114	$4.161M	3.3%	$456.50 *	$275.50	+59.0%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	34,737	$3.506M	2.8%	$100.92 *	$57.09	+65.2%	COM	75513E101
—	BLACKROCK INC	2,954	$2.093M	1.7%	$708.63	$527.02	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	5,728	$1.928M	1.5%	$336.53	$484.56	-30.5%	COM	00724F101
D	DOMINION ENERGY INC	28,929	$1.774M	1.4%	$61.32 *	$62.49	-15.5%	COM	25746U109
XEL	XCEL ENERGY INC	11,491	$806K	0.6%	$70.11 *	$51.71	+22.3%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	2,129	$682K	0.5%	$320.38	$353.90	-9.5%	COM	550021109
CSCO	CISCO SYS INC	12,400	$591K	0.5%	$47.64 *	$38.67	+12.3%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$547K	0.4%	$70.25 *	$58.43	+11.8%	COM	595017104
BHP	BHP GROUP LTD	8,024	$498K	0.4%	$62.05	$48.18	+28.8%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$375K	0.3%	$238.86 *	$145.09	+54.1%	COM	053015103
PEP	PEPSICO INC	1,500	$271K	0.2%	$180.66 *	$117.91	+38.8%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,700	$256K	0.2%	$94.95 *	$72.92	+16.2%	COM	025537101
NEE	NEXTERA ENERGY INC	2,922	$244K	0.2%	$83.60 *	$62.77	+22.1%	COM	65339F101
OEF	ISHARES TR	1,302	$222K	0.2%	$170.57	$137.29	+24.2%	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	12,100	$219K	0.2%	$18.08 *	$15.18	+1.0%	COM	49456B101