Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $142,880 (100.0% shares, 0.0% debt)

Holdings (36)

LLY ELI LILLY & CO 10.1%

Value ($000) $14,459 Shares 26,919 Est. Cost $124.10 Unrealized +308.4%

AAPL APPLE INC 7.3%

Value ($000) $10,472 Shares 61,164 Est. Cost $94.77 Unrealized +91.3%

MSFT MICROSOFT CORP 7.2%

Value ($000) $10,335 Shares 32,732 Est. Cost $141.12 Unrealized +130.0%

GOOG ALPHABET INC 6.4%

Value ($000) $9,110 Shares 69,091 Est. Cost $108.49 Unrealized +19.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $8,581 Shares 17,019 Est. Cost $238.77 Unrealized +96.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $8,033 Shares 22,931 Est. Cost $222.42 Unrealized +59.5%

V VISA INC 5.0%

Value ($000) $7,139 Shares 31,036 Est. Cost $174.82 Unrealized +35.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $7,027 Shares 55,282 Est. Cost $122.98 Unrealized +9.0%

HD HOME DEPOT INC 4.3%

Value ($000) $6,167 Shares 20,411 Est. Cost $206.80 Unrealized +46.5%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $5,833 Shares 40,223 Est. Cost $109.88 Unrealized +29.5%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $5,445 Shares 34,963 Est. Cost $117.13 Unrealized +30.9%

SO SOUTHERN CO 3.7%

Value ($000) $5,225 Shares 80,729 Est. Cost $49.69 Unrealized +28.3%

SYK STRYKER CORPORATION 3.6%

Value ($000) $5,084 Shares 18,604 Est. Cost $194.35 Unrealized +44.1%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $5,004 Shares 8,858 Est. Cost $275.50 Unrealized +93.2%

ITW ILLINOIS TOOL WKS INC 3.5%

Value ($000) $4,962 Shares 21,546 Est. Cost $162.10 Unrealized +41.9%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $4,950 Shares 33,940 Est. Cost $129.51 Unrealized +11.3%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $4,766 Shares 11,653 Est. Cost $326.55 Unrealized +27.1%

ADBE ADOBE INC 2.0%

Value ($000) $2,874 Shares 5,637 Est. Cost $484.56 Unrealized +8.3%

DLR DIGITAL RLTY TR INC 1.9%

Value ($000) $2,648 Shares 21,877 Est. Cost $95.25 Unrealized +19.3%

RTX RTX CORPORATION 1.8%

Value ($000) $2,642 Shares 36,714 Est. Cost $58.36 Unrealized +39.2%

PNC PNC FINL SVCS GROUP INC 1.8%

Value ($000) $2,629 Shares 21,418 Est. Cost $110.41 Unrealized +4.2%

— BLACKROCK INC 1.3%

Value ($000) $1,913 Shares 2,959 Est. Cost $527.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,349 Shares 25,193 Est. Cost $55.29 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,073 Shares 21,730 Est. Cost $49.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $850 Shares 2,204 Est. Cost $354.56 Unrealized +7.8%

XEL XCEL ENERGY INC 0.5%

Value ($000) $658 Shares 11,491 Est. Cost $51.71 Unrealized +6.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $608 Shares 7,792 Est. Cost $58.43 Unrealized +34.7%

USB US BANCORP DEL 0.3%

Value ($000) $456 Shares 13,800 Est. Cost $38.92 Unrealized -16.5%

BHP BHP GROUP LTD 0.3%

Value ($000) $428 Shares 7,524 Est. Cost $57.45 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $420 Shares 13,645 Est. Cost $29.81 Unrealized +2.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $378 Shares 1,570 Est. Cost $145.09 Unrealized +59.3%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $376 Shares 22,700 Est. Cost $15.15 Unrealized +0.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $312 Shares 5,800 Est. Cost $38.67 Unrealized +30.1%

PEP PEPSICO INC 0.2%

Value ($000) $254 Shares 1,500 Est. Cost $117.91 Unrealized +41.8%

OEF ISHARES TR 0.2%

Value ($000) $216 Shares 1,077 Est. Cost $144.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $203 Shares 2,700 Est. Cost $72.92 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	26,919	$14,459	10.1%	$124.10	+308.4%	COM	532457108
AAPL	APPLE INC	61,164	$10,472	7.3%	$94.77	+91.3%	COM	037833100
MSFT	MICROSOFT CORP	32,732	$10,335	7.2%	$141.12	+130.0%	COM	594918104
GOOG	ALPHABET INC	69,091	$9,110	6.4%	$108.49	+19.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	17,019	$8,581	6.0%	$238.77	+96.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,931	$8,033	5.6%	$222.42	+59.5%	CL B NEW	084670702
V	VISA INC	31,036	$7,139	5.0%	$174.82	+35.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	55,282	$7,027	4.9%	$122.98	+9.0%	COM	023135106
HD	HOME DEPOT INC	20,411	$6,167	4.3%	$206.80	+46.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,223	$5,833	4.1%	$109.88	+29.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	34,963	$5,445	3.8%	$117.13	+30.9%	COM	478160104
SO	SOUTHERN CO	80,729	$5,225	3.7%	$49.69	+28.3%	COM	842587107
SYK	STRYKER CORPORATION	18,604	$5,084	3.6%	$194.35	+44.1%	COM	863667101
COST	COSTCO WHSL CORP NEW	8,858	$5,004	3.5%	$275.50	+93.2%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	21,546	$4,962	3.5%	$162.10	+41.9%	COM	452308109
PG	PROCTER AND GAMBLE CO	33,940	$4,950	3.5%	$129.51	+11.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	11,653	$4,766	3.3%	$326.55	+27.1%	COM	539830109
ADBE	ADOBE INC	5,637	$2,874	2.0%	$484.56	+8.3%	COM	00724F101
DLR	DIGITAL RLTY TR INC	21,877	$2,648	1.9%	$95.25	+19.3%	COM	253868103
RTX	RTX CORPORATION	36,714	$2,642	1.8%	$58.36	+39.2%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	21,418	$2,629	1.8%	$110.41	+4.2%	COM	693475105
—	BLACKROCK INC	2,959	$1,913	1.3%	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	25,193	$1,349	0.9%	$55.29	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	21,730	$1,073	0.8%	$49.36	—	FT CBOE VEST S&P	33739Q705
LULU	LULULEMON ATHLETICA INC	2,204	$850	0.6%	$354.56	+7.8%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$658	0.5%	$51.71	+6.7%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$608	0.4%	$58.43	+34.7%	COM	595017104
USB	US BANCORP DEL	13,800	$456	0.3%	$38.92	-16.5%	COM NEW	902973304
BHP	BHP GROUP LTD	7,524	$428	0.3%	$57.45	—	SPONSORED ADS	088606108
CSX	CSX CORP	13,645	$420	0.3%	$29.81	+2.6%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$378	0.3%	$145.09	+59.3%	COM	053015103
KMI	KINDER MORGAN INC DEL	22,700	$376	0.3%	$15.15	+0.7%	COM	49456B101
CSCO	CISCO SYS INC	5,800	$312	0.2%	$38.67	+30.1%	COM	17275R102
PEP	PEPSICO INC	1,500	$254	0.2%	$117.91	+41.8%	COM	713448108
OEF	ISHARES TR	1,077	$216	0.2%	$144.22	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	2,700	$203	0.1%	$72.92	+2.0%	COM	025537101