Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 8.1%

Value $10.81M Shares 65,559 Share Price $164.90 Est. Cost/Share $94.77 Unrealized @ Report Date +71.7%

MSFT MICROSOFT CORP 7.3%

Value $9.732M Shares 33,757 Share Price $288.30 * Est. Cost/Share $141.12 Unrealized @ Report Date +100.0%

LLY LILLY ELI & CO 7.3%

Value $9.698M Shares 28,240 Share Price $343.42 * Est. Cost/Share $124.10 Unrealized @ Report Date +171.1%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $8.055M Shares 17,045 Share Price $472.59 * Est. Cost/Share $238.77 Unrealized @ Report Date +88.0%

GOOG ALPHABET INC 5.4%

Value $7.211M Shares 69,332 Share Price $104.00 Est. Cost/Share $108.49 Unrealized @ Report Date -4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $7.197M Shares 23,308 Share Price $308.77 Est. Cost/Share $222.42 Unrealized @ Report Date +38.8%

V VISA INC 5.3%

Value $7.047M Shares 31,256 Share Price $225.46 * Est. Cost/Share $174.82 Unrealized @ Report Date +26.3%

HD HOME DEPOT INC 4.5%

Value $6.018M Shares 20,393 Share Price $295.12 * Est. Cost/Share $206.80 Unrealized @ Report Date +33.2%

AMZN AMAZON COM INC 4.3%

Value $5.698M Shares 55,167 Share Price $103.29 Est. Cost/Share $122.98 Unrealized @ Report Date -16.0%

SYK STRYKER CORPORATION 4.1%

Value $5.422M Shares 18,993 Share Price $285.47 * Est. Cost/Share $194.35 Unrealized @ Report Date +43.1%

SO SOUTHERN CO 4.1%

Value $5.418M Shares 77,863 Share Price $69.58 * Est. Cost/Share $49.11 Unrealized @ Report Date +28.4%

LMT LOCKHEED MARTIN CORP 4.1%

Value $5.413M Shares 11,451 Share Price $472.73 * Est. Cost/Share $325.04 Unrealized @ Report Date +34.9%

JNJ JOHNSON & JOHNSON 4.0%

Value $5.334M Shares 34,412 Share Price $155.00 * Est. Cost/Share $116.60 Unrealized @ Report Date +22.2%

ITW ILLINOIS TOOL WKS INC 3.9%

Value $5.262M Shares 21,615 Share Price $243.45 * Est. Cost/Share $162.10 Unrealized @ Report Date +40.8%

JPM JPMORGAN CHASE & CO 3.9%

Value $5.234M Shares 40,169 Share Price $130.31 * Est. Cost/Share $109.88 Unrealized @ Report Date +11.0%

PG PROCTER AND GAMBLE CO 3.7%

Value $4.984M Shares 33,520 Share Price $148.69 * Est. Cost/Share $129.34 Unrealized @ Report Date +7.2%

COST COSTCO WHSL CORP NEW 3.4%

Value $4.471M Shares 8,999 Share Price $496.87 * Est. Cost/Share $275.50 Unrealized @ Report Date +73.4%

USB US BANCORP DEL 3.3%

Value $4.358M Shares 120,901 Share Price $36.05 * Est. Cost/Share $38.92 Unrealized @ Report Date -18.6%

RTX RAYTHEON TECHNOLOGIES CORP 2.6%

Value $3.435M Shares 35,081 Share Price $97.93 * Est. Cost/Share $57.09 Unrealized @ Report Date +61.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $2.171M Shares 5,634 Share Price $385.37 Est. Cost/Share $484.56 Unrealized @ Report Date -20.5%

— BLACKROCK INC 1.5%

Value $1.987M Shares 2,969 Share Price $669.12 Est. Cost/Share $527.02 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 1.3%

Value $1.756M Shares 17,860 Share Price $98.31 * Est. Cost/Share $95.33 Unrealized @ Report Date -5.9%

D DOMINION ENERGY INC 1.0%

Value $1.303M Shares 23,301 Share Price $55.91 * Est. Cost/Share $62.49 Unrealized @ Report Date -22.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value $775K Shares 2,129 Share Price $364.19 Est. Cost/Share $353.90 Unrealized @ Report Date +2.9%

XEL XCEL ENERGY INC 0.6%

Value $775K Shares 11,491 Share Price $67.44 * Est. Cost/Share $51.71 Unrealized @ Report Date +18.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $653K Shares 7,792 Share Price $83.78 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.9%

CSCO CISCO SYS INC 0.4%

Value $544K Shares 10,400 Share Price $52.27 * Est. Cost/Share $38.67 Unrealized @ Report Date +24.2%

BHP BHP GROUP LTD 0.4%

Value $509K Shares 8,024 Share Price $63.41 Est. Cost/Share $48.18 Unrealized @ Report Date +31.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $350K Shares 1,570 Share Price $222.63 * Est. Cost/Share $145.09 Unrealized @ Report Date +44.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $337K Shares 19,250 Share Price $17.51 * Est. Cost/Share $15.20 Unrealized @ Report Date -0.9%

CSX CSX CORP 0.2%

Value $280K Shares 9,350 Share Price $29.94 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%

PEP PEPSICO INC 0.2%

Value $273K Shares 1,500 Share Price $182.30 * Est. Cost/Share $117.91 Unrealized @ Report Date +41.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $246K Shares 2,700 Share Price $90.99 * Est. Cost/Share $72.92 Unrealized @ Report Date +12.4%

OEF ISHARES TR 0.2%

Value $244K Shares 1,302 Share Price $187.04 Est. Cost/Share $137.29 Unrealized @ Report Date +36.2%

NEE NEXTERA ENERGY INC 0.2%

Value $230K Shares 2,985 Share Price $77.08 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,559	$10.81M	8.1%	$164.90	$94.77	+71.7%	COM	037833100
MSFT	MICROSOFT CORP	33,757	$9.732M	7.3%	$288.30 *	$141.12	+100.0%	COM	594918104
LLY	LILLY ELI & CO	28,240	$9.698M	7.3%	$343.42 *	$124.10	+171.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	17,045	$8.055M	6.0%	$472.59 *	$238.77	+88.0%	COM	91324P102
GOOG	ALPHABET INC	69,332	$7.211M	5.4%	$104.00	$108.49	-4.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,308	$7.197M	5.4%	$308.77	$222.42	+38.8%	CL B NEW	084670702
V	VISA INC	31,256	$7.047M	5.3%	$225.46 *	$174.82	+26.3%	COM CL A	92826C839
HD	HOME DEPOT INC	20,393	$6.018M	4.5%	$295.12 *	$206.80	+33.2%	COM	437076102
AMZN	AMAZON COM INC	55,167	$5.698M	4.3%	$103.29	$122.98	-16.0%	COM	023135106
SYK	STRYKER CORPORATION	18,993	$5.422M	4.1%	$285.47 *	$194.35	+43.1%	COM	863667101
SO	SOUTHERN CO	77,863	$5.418M	4.1%	$69.58 *	$49.11	+28.4%	COM	842587107
LMT	LOCKHEED MARTIN CORP	11,451	$5.413M	4.1%	$472.73 *	$325.04	+34.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	34,412	$5.334M	4.0%	$155.00 *	$116.60	+22.2%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	21,615	$5.262M	3.9%	$243.45 *	$162.10	+40.8%	COM	452308109
JPM	JPMORGAN CHASE & CO	40,169	$5.234M	3.9%	$130.31 *	$109.88	+11.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	33,520	$4.984M	3.7%	$148.69 *	$129.34	+7.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,999	$4.471M	3.4%	$496.87 *	$275.50	+73.4%	COM	22160K105
USB	US BANCORP DEL	120,901	$4.358M	3.3%	$36.05 *	$38.92	-18.6%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	35,081	$3.435M	2.6%	$97.93 *	$57.09	+61.2%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	5,634	$2.171M	1.6%	$385.37	$484.56	-20.5%	COM	00724F101
—	BLACKROCK INC	2,969	$1.987M	1.5%	$669.12	$527.02	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	17,860	$1.756M	1.3%	$98.31 *	$95.33	-5.9%	COM	253868103
D	DOMINION ENERGY INC	23,301	$1.303M	1.0%	$55.91 *	$62.49	-22.0%	COM	25746U109
LULU	LULULEMON ATHLETICA INC	2,129	$775K	0.6%	$364.19	$353.90	+2.9%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$775K	0.6%	$67.44 *	$51.71	+18.6%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$653K	0.5%	$83.78 *	$58.43	+33.9%	COM	595017104
CSCO	CISCO SYS INC	10,400	$544K	0.4%	$52.27 *	$38.67	+24.2%	COM	17275R102
BHP	BHP GROUP LTD	8,024	$509K	0.4%	$63.41	$48.18	+31.6%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$350K	0.3%	$222.63 *	$145.09	+44.4%	COM	053015103
KMI	KINDER MORGAN INC DEL	19,250	$337K	0.3%	$17.51 *	$15.20	-0.9%	COM	49456B101
CSX	CSX CORP	9,350	$280K	0.2%	$29.94 *	$29.47	-2.4%	COM	126408103
PEP	PEPSICO INC	1,500	$273K	0.2%	$182.30 *	$117.91	+41.0%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,700	$246K	0.2%	$90.99 *	$72.92	+12.4%	COM	025537101
OEF	ISHARES TR	1,302	$244K	0.2%	$187.04	$137.29	+36.2%	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	2,985	$230K	0.2%	$77.08 *	$62.93	+13.0%	COM	65339F101