Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (36)

LLY ELI LILLY & CO 10.1%

Value $14.46M Shares 26,919 Share Price $537.13 Est. Cost/Share $124.10 Unrealized @ Report Date +326.1%

AAPL APPLE INC 7.3%

Value $10.47M Shares 61,164 Share Price $171.21 Est. Cost/Share $94.77 Unrealized @ Report Date +78.7%

MSFT MICROSOFT CORP 7.2%

Value $10.34M Shares 32,732 Share Price $315.75 Est. Cost/Share $141.12 Unrealized @ Report Date +120.0%

GOOG ALPHABET INC 6.4%

Value $9.11M Shares 69,091 Share Price $131.85 Est. Cost/Share $108.49 Unrealized @ Report Date +20.6%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $8.581M Shares 17,019 Share Price $504.19 * Est. Cost/Share $238.77 Unrealized @ Report Date +102.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $8.033M Shares 22,931 Share Price $350.30 Est. Cost/Share $222.42 Unrealized @ Report Date +57.5%

V VISA INC 5.0%

Value $7.139M Shares 31,036 Share Price $230.01 Est. Cost/Share $174.82 Unrealized @ Report Date +29.4%

AMZN AMAZON COM INC 4.9%

Value $7.027M Shares 55,282 Share Price $127.12 Est. Cost/Share $122.98 Unrealized @ Report Date +3.4%

HD HOME DEPOT INC 4.3%

Value $6.167M Shares 20,411 Share Price $302.16 * Est. Cost/Share $206.80 Unrealized @ Report Date +38.2%

JPM JPMORGAN CHASE & CO 4.1%

Value $5.833M Shares 40,223 Share Price $145.02 * Est. Cost/Share $109.88 Unrealized @ Report Date +25.3%

JNJ JOHNSON & JOHNSON 3.8%

Value $5.445M Shares 34,963 Share Price $155.75 * Est. Cost/Share $117.13 Unrealized @ Report Date +24.1%

SO SOUTHERN CO 3.7%

Value $5.225M Shares 80,729 Share Price $64.72 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.3%

SYK STRYKER CORPORATION 3.6%

Value $5.084M Shares 18,604 Share Price $273.27 * Est. Cost/Share $194.35 Unrealized @ Report Date +37.7%

COST COSTCO WHSL CORP NEW 3.5%

Value $5.004M Shares 8,858 Share Price $564.96 * Est. Cost/Share $275.50 Unrealized @ Report Date +97.9%

ITW ILLINOIS TOOL WKS INC 3.5%

Value $4.962M Shares 21,546 Share Price $230.31 * Est. Cost/Share $162.10 Unrealized @ Report Date +34.8%

PG PROCTER AND GAMBLE CO 3.5%

Value $4.95M Shares 33,940 Share Price $145.86 * Est. Cost/Share $129.51 Unrealized @ Report Date +6.4%

LMT LOCKHEED MARTIN CORP 3.3%

Value $4.766M Shares 11,653 Share Price $408.96 * Est. Cost/Share $326.55 Unrealized @ Report Date +17.7%

ADBE ADOBE INC 2.0%

Value $2.874M Shares 5,637 Share Price $509.90 Est. Cost/Share $484.56 Unrealized @ Report Date +5.2%

DLR DIGITAL RLTY TR INC 1.9%

Value $2.648M Shares 21,877 Share Price $121.02 * Est. Cost/Share $95.25 Unrealized @ Report Date +18.4%

RTX RTX CORPORATION 1.8%

Value $2.642M Shares 36,714 Share Price $71.97 * Est. Cost/Share $58.36 Unrealized @ Report Date +17.4%

PNC PNC FINL SVCS GROUP INC 1.8%

Value $2.629M Shares 21,418 Share Price $122.77 * Est. Cost/Share $110.41 Unrealized @ Report Date +1.9%

— BLACKROCK INC 1.3%

Value $1.913M Shares 2,959 Share Price $646.49 Est. Cost/Share $527.02 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.349M Shares 25,193 Share Price $53.56 Est. Cost/Share $54.62 Unrealized @ Report Date -1.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.073M Shares 21,730 Share Price $49.36 Est. Cost/Share $52.47 Unrealized @ Report Date -5.9%

LULU LULULEMON ATHLETICA INC 0.6%

Value $850K Shares 2,204 Share Price $385.61 Est. Cost/Share $354.56 Unrealized @ Report Date +8.8%

XEL XCEL ENERGY INC 0.5%

Value $658K Shares 11,491 Share Price $57.22 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $608K Shares 7,792 Share Price $78.05 * Est. Cost/Share $58.43 Unrealized @ Report Date +26.0%

USB US BANCORP DEL 0.3%

Value $456K Shares 13,800 Share Price $33.06 * Est. Cost/Share $38.92 Unrealized @ Report Date -23.1%

BHP BHP GROUP LTD 0.3%

Value $428K Shares 7,524 Share Price $56.88 Est. Cost/Share $48.18 Unrealized @ Report Date +18.1%

CSX CSX CORP 0.3%

Value $420K Shares 13,645 Share Price $30.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $378K Shares 1,570 Share Price $240.58 * Est. Cost/Share $145.09 Unrealized @ Report Date +57.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $376K Shares 22,700 Share Price $16.58 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.7%

CSCO CISCO SYS INC 0.2%

Value $312K Shares 5,800 Share Price $53.76 * Est. Cost/Share $38.67 Unrealized @ Report Date +29.6%

PEP PEPSICO INC 0.2%

Value $254K Shares 1,500 Share Price $169.44 * Est. Cost/Share $117.91 Unrealized @ Report Date +32.9%

OEF ISHARES TR 0.2%

Value $216K Shares 1,077 Share Price $200.64 Est. Cost/Share $137.29 Unrealized @ Report Date +46.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $203K Shares 2,700 Share Price $75.22 * Est. Cost/Share $72.92 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	26,919	$14.46M	10.1%	$537.13	$124.10	+326.1%	COM	532457108
AAPL	APPLE INC	61,164	$10.47M	7.3%	$171.21	$94.77	+78.7%	COM	037833100
MSFT	MICROSOFT CORP	32,732	$10.34M	7.2%	$315.75	$141.12	+120.0%	COM	594918104
GOOG	ALPHABET INC	69,091	$9.11M	6.4%	$131.85	$108.49	+20.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	17,019	$8.581M	6.0%	$504.19 *	$238.77	+102.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,931	$8.033M	5.6%	$350.30	$222.42	+57.5%	CL B NEW	084670702
V	VISA INC	31,036	$7.139M	5.0%	$230.01	$174.82	+29.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	55,282	$7.027M	4.9%	$127.12	$122.98	+3.4%	COM	023135106
HD	HOME DEPOT INC	20,411	$6.167M	4.3%	$302.16 *	$206.80	+38.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,223	$5.833M	4.1%	$145.02 *	$109.88	+25.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	34,963	$5.445M	3.8%	$155.75 *	$117.13	+24.1%	COM	478160104
SO	SOUTHERN CO	80,729	$5.225M	3.7%	$64.72 *	$49.69	+20.3%	COM	842587107
SYK	STRYKER CORPORATION	18,604	$5.084M	3.6%	$273.27 *	$194.35	+37.7%	COM	863667101
COST	COSTCO WHSL CORP NEW	8,858	$5.004M	3.5%	$564.96 *	$275.50	+97.9%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	21,546	$4.962M	3.5%	$230.31 *	$162.10	+34.8%	COM	452308109
PG	PROCTER AND GAMBLE CO	33,940	$4.95M	3.5%	$145.86 *	$129.51	+6.4%	COM	742718109
LMT	LOCKHEED MARTIN CORP	11,653	$4.766M	3.3%	$408.96 *	$326.55	+17.7%	COM	539830109
ADBE	ADOBE INC	5,637	$2.874M	2.0%	$509.90	$484.56	+5.2%	COM	00724F101
DLR	DIGITAL RLTY TR INC	21,877	$2.648M	1.9%	$121.02 *	$95.25	+18.4%	COM	253868103
RTX	RTX CORPORATION	36,714	$2.642M	1.8%	$71.97 *	$58.36	+17.4%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	21,418	$2.629M	1.8%	$122.77 *	$110.41	+1.9%	COM	693475105
—	BLACKROCK INC	2,959	$1.913M	1.3%	$646.49	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	25,193	$1.349M	0.9%	$53.56	$54.62	-1.9%	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	21,730	$1.073M	0.8%	$49.36	$52.47	-5.9%	FT CBOE VEST S&P	33739Q705
LULU	LULULEMON ATHLETICA INC	2,204	$850K	0.6%	$385.61	$354.56	+8.8%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$658K	0.5%	$57.22 *	$51.71	+2.3%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$608K	0.4%	$78.05 *	$58.43	+26.0%	COM	595017104
USB	US BANCORP DEL	13,800	$456K	0.3%	$33.06 *	$38.92	-23.1%	COM NEW	902973304
BHP	BHP GROUP LTD	7,524	$428K	0.3%	$56.88	$48.18	+18.1%	SPONSORED ADS	088606108
CSX	CSX CORP	13,645	$420K	0.3%	$30.75 *	$29.81	-0.2%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$378K	0.3%	$240.58 *	$145.09	+57.8%	COM	053015103
KMI	KINDER MORGAN INC DEL	22,700	$376K	0.3%	$16.58 *	$15.15	-2.7%	COM	49456B101
CSCO	CISCO SYS INC	5,800	$312K	0.2%	$53.76 *	$38.67	+29.6%	COM	17275R102
PEP	PEPSICO INC	1,500	$254K	0.2%	$169.44 *	$117.91	+32.9%	COM	713448108
OEF	ISHARES TR	1,077	$216K	0.2%	$200.64	$137.29	+46.1%	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	2,700	$203K	0.1%	$75.22 *	$72.92	-5.3%	COM	025537101