Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (36)

LLY LILLY ELI & CO 8.9%

Value $12.81M Shares 27,313 Share Price $468.98 Est. Cost/Share $124.10 Unrealized @ Report Date +271.2%

AAPL APPLE INC 8.2%

Value $11.9M Shares 61,347 Share Price $193.97 Est. Cost/Share $94.77 Unrealized @ Report Date +102.2%

MSFT MICROSOFT CORP 7.7%

Value $11.16M Shares 32,762 Share Price $340.54 Est. Cost/Share $141.12 Unrealized @ Report Date +136.8%

GOOG ALPHABET INC 5.8%

Value $8.334M Shares 68,894 Share Price $120.97 Est. Cost/Share $108.49 Unrealized @ Report Date +10.7%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $8.118M Shares 16,890 Share Price $480.64 * Est. Cost/Share $238.77 Unrealized @ Report Date +92.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $7.876M Shares 23,096 Share Price $341.00 Est. Cost/Share $222.42 Unrealized @ Report Date +53.3%

V VISA INC 5.1%

Value $7.386M Shares 31,102 Share Price $237.48 Est. Cost/Share $174.82 Unrealized @ Report Date +33.3%

AMZN AMAZON COM INC 5.0%

Value $7.166M Shares 54,972 Share Price $130.36 Est. Cost/Share $122.98 Unrealized @ Report Date +6.0%

HD HOME DEPOT INC 4.4%

Value $6.34M Shares 20,409 Share Price $310.64 * Est. Cost/Share $206.80 Unrealized @ Report Date +41.2%

JPM JPMORGAN CHASE & CO 4.0%

Value $5.851M Shares 40,231 Share Price $145.44 * Est. Cost/Share $109.88 Unrealized @ Report Date +24.8%

SYK STRYKER CORPORATION 4.0%

Value $5.714M Shares 18,729 Share Price $305.09 * Est. Cost/Share $194.35 Unrealized @ Report Date +53.3%

JNJ JOHNSON & JOHNSON 3.9%

Value $5.703M Shares 34,457 Share Price $165.52 * Est. Cost/Share $116.60 Unrealized @ Report Date +31.5%

SO SOUTHERN CO 3.8%

Value $5.446M Shares 77,518 Share Price $70.25 * Est. Cost/Share $49.11 Unrealized @ Report Date +30.8%

ITW ILLINOIS TOOL WKS INC 3.7%

Value $5.381M Shares 21,511 Share Price $250.16 * Est. Cost/Share $162.10 Unrealized @ Report Date +45.5%

LMT LOCKHEED MARTIN CORP 3.6%

Value $5.275M Shares 11,458 Share Price $460.38 * Est. Cost/Share $325.04 Unrealized @ Report Date +32.2%

PG PROCTER AND GAMBLE CO 3.5%

Value $5.09M Shares 33,545 Share Price $151.74 * Est. Cost/Share $129.34 Unrealized @ Report Date +10.1%

COST COSTCO WHSL CORP NEW 3.3%

Value $4.794M Shares 8,905 Share Price $538.38 * Est. Cost/Share $275.50 Unrealized @ Report Date +88.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.4%

Value $3.501M Shares 35,734 Share Price $97.96 * Est. Cost/Share $57.73 Unrealized @ Report Date +60.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $2.734M Shares 5,591 Share Price $488.99 Est. Cost/Share $484.56 Unrealized @ Report Date +0.9%

PNC PNC FINL SVCS GROUP INC 1.8%

Value $2.672M Shares 21,213 Share Price $125.95 * Est. Cost/Share $110.41 Unrealized @ Report Date +3.2%

DLR DIGITAL RLTY TR INC 1.7%

Value $2.404M Shares 21,115 Share Price $113.87 * Est. Cost/Share $94.59 Unrealized @ Report Date +11.2%

— BLACKROCK INC 1.4%

Value $2.052M Shares 2,969 Share Price $691.14 Est. Cost/Share $527.02 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.363M Shares 24,643 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%

LULU LULULEMON ATHLETICA INC 0.6%

Value $825K Shares 2,179 Share Price $378.50 Est. Cost/Share $354.25 Unrealized @ Report Date +6.8%

XEL XCEL ENERGY INC 0.5%

Value $714K Shares 11,491 Share Price $62.17 * Est. Cost/Share $51.71 Unrealized @ Report Date +10.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $698K Shares 7,792 Share Price $89.59 * Est. Cost/Share $58.43 Unrealized @ Report Date +43.8%

USB US BANCORP DEL 0.3%

Value $456K Shares 13,800 Share Price $33.04 * Est. Cost/Share $38.92 Unrealized @ Report Date -24.3%

BHP BHP GROUP LTD 0.3%

Value $449K Shares 7,524 Share Price $59.67 Est. Cost/Share $48.18 Unrealized @ Report Date +23.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $381K Shares 22,100 Share Price $17.22 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $345K Shares 1,570 Share Price $219.79 * Est. Cost/Share $145.09 Unrealized @ Report Date +43.4%

CSX CSX CORP 0.2%

Value $321K Shares 9,420 Share Price $34.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.6%

CSCO CISCO SYS INC 0.2%

Value $300K Shares 5,800 Share Price $51.74 * Est. Cost/Share $38.67 Unrealized @ Report Date +23.8%

PEP PEPSICO INC 0.2%

Value $278K Shares 1,500 Share Price $185.22 * Est. Cost/Share $117.91 Unrealized @ Report Date +44.2%

OEF ISHARES TR 0.2%

Value $244K Shares 1,177 Share Price $207.06 Est. Cost/Share $137.29 Unrealized @ Report Date +50.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $227K Shares 2,700 Share Price $84.20 * Est. Cost/Share $72.92 Unrealized @ Report Date +4.9%

NEE NEXTERA ENERGY INC 0.2%

Value $221K Shares 2,985 Share Price $74.20 * Est. Cost/Share $62.93 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	27,313	$12.81M	8.9%	$468.98	$124.10	+271.2%	COM	532457108
AAPL	APPLE INC	61,347	$11.9M	8.2%	$193.97	$94.77	+102.2%	COM	037833100
MSFT	MICROSOFT CORP	32,762	$11.16M	7.7%	$340.54	$141.12	+136.8%	COM	594918104
GOOG	ALPHABET INC	68,894	$8.334M	5.8%	$120.97	$108.49	+10.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	16,890	$8.118M	5.6%	$480.64 *	$238.77	+92.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,096	$7.876M	5.4%	$341.00	$222.42	+53.3%	CL B NEW	084670702
V	VISA INC	31,102	$7.386M	5.1%	$237.48	$174.82	+33.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	54,972	$7.166M	5.0%	$130.36	$122.98	+6.0%	COM	023135106
HD	HOME DEPOT INC	20,409	$6.34M	4.4%	$310.64 *	$206.80	+41.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,231	$5.851M	4.0%	$145.44 *	$109.88	+24.8%	COM	46625H100
SYK	STRYKER CORPORATION	18,729	$5.714M	4.0%	$305.09 *	$194.35	+53.3%	COM	863667101
JNJ	JOHNSON & JOHNSON	34,457	$5.703M	3.9%	$165.52 *	$116.60	+31.5%	COM	478160104
SO	SOUTHERN CO	77,518	$5.446M	3.8%	$70.25 *	$49.11	+30.8%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	21,511	$5.381M	3.7%	$250.16 *	$162.10	+45.5%	COM	452308109
LMT	LOCKHEED MARTIN CORP	11,458	$5.275M	3.6%	$460.38 *	$325.04	+32.2%	COM	539830109
PG	PROCTER AND GAMBLE CO	33,545	$5.09M	3.5%	$151.74 *	$129.34	+10.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	8,905	$4.794M	3.3%	$538.38 *	$275.50	+88.3%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	35,734	$3.501M	2.4%	$97.96 *	$57.73	+60.4%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	5,591	$2.734M	1.9%	$488.99	$484.56	+0.9%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	21,213	$2.672M	1.8%	$125.95 *	$110.41	+3.2%	COM	693475105
DLR	DIGITAL RLTY TR INC	21,115	$2.404M	1.7%	$113.87 *	$94.59	+11.2%	COM	253868103
—	BLACKROCK INC	2,969	$2.052M	1.4%	$691.14	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	24,643	$1.363M	0.9%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
LULU	LULULEMON ATHLETICA INC	2,179	$825K	0.6%	$378.50	$354.25	+6.8%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$714K	0.5%	$62.17 *	$51.71	+10.2%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$698K	0.5%	$89.59 *	$58.43	+43.8%	COM	595017104
USB	US BANCORP DEL	13,800	$456K	0.3%	$33.04 *	$38.92	-24.3%	COM NEW	902973304
BHP	BHP GROUP LTD	7,524	$449K	0.3%	$59.67	$48.18	+23.8%	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	22,100	$381K	0.3%	$17.22 *	$15.15	-0.5%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$345K	0.2%	$219.79 *	$145.09	+43.4%	COM	053015103
CSX	CSX CORP	9,420	$321K	0.2%	$34.10 *	$29.47	+11.6%	COM	126408103
CSCO	CISCO SYS INC	5,800	$300K	0.2%	$51.74 *	$38.67	+23.8%	COM	17275R102
PEP	PEPSICO INC	1,500	$278K	0.2%	$185.22 *	$117.91	+44.2%	COM	713448108
OEF	ISHARES TR	1,177	$244K	0.2%	$207.06	$137.29	+50.8%	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	2,700	$227K	0.2%	$84.20 *	$72.92	+4.9%	COM	025537101
NEE	NEXTERA ENERGY INC	2,985	$221K	0.2%	$74.20 *	$62.93	+9.4%	COM	65339F101