Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $157,189 (100.0% shares, 0.0% debt)

Holdings (38)

LLY ELI LILLY & CO 9.3%

Value ($000) $14,574 Shares 25,001 Est. Cost $124.10 Unrealized +363.4%

MSFT MICROSOFT CORP 7.6%

Value ($000) $11,990 Shares 31,886 Est. Cost $141.12 Unrealized +148.3%

AAPL APPLE INC 7.4%

Value ($000) $11,612 Shares 60,313 Est. Cost $94.77 Unrealized +92.9%

GOOG ALPHABET INC 6.1%

Value ($000) $9,653 Shares 68,495 Est. Cost $108.49 Unrealized +24.1%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $8,746 Shares 16,612 Est. Cost $238.77 Unrealized +114.1%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,339 Shares 54,885 Est. Cost $122.98 Unrealized +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $8,077 Shares 22,645 Est. Cost $222.42 Unrealized +57.8%

V VISA INC 5.1%

Value ($000) $8,027 Shares 30,832 Est. Cost $174.82 Unrealized +38.8%

HD HOME DEPOT INC 4.5%

Value ($000) $7,024 Shares 20,269 Est. Cost $206.80 Unrealized +42.0%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $6,947 Shares 40,839 Est. Cost $110.40 Unrealized +31.2%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $5,712 Shares 8,653 Est. Cost $275.50 Unrealized +108.2%

SO SOUTHERN CO 3.6%

Value ($000) $5,643 Shares 80,472 Est. Cost $49.69 Unrealized +28.3%

ITW ILLINOIS TOOL WKS INC 3.6%

Value ($000) $5,613 Shares 21,428 Est. Cost $162.10 Unrealized +40.2%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5,495 Shares 35,061 Est. Cost $117.13 Unrealized +22.6%

SYK STRYKER CORPORATION 3.5%

Value ($000) $5,452 Shares 18,207 Est. Cost $194.35 Unrealized +41.4%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $5,235 Shares 11,550 Est. Cost $326.55 Unrealized +27.8%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $5,036 Shares 34,369 Est. Cost $129.65 Unrealized +8.5%

DLR DIGITAL RLTY TR INC 2.3%

Value ($000) $3,645 Shares 27,081 Est. Cost $100.12 Unrealized +20.5%

ADBE ADOBE INC 2.1%

Value ($000) $3,256 Shares 5,458 Est. Cost $484.56 Unrealized +19.0%

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $3,119 Shares 20,144 Est. Cost $110.41 Unrealized +8.6%

RTX RTX CORPORATION 1.9%

Value ($000) $3,037 Shares 36,095 Est. Cost $58.36 Unrealized +29.6%

— BLACKROCK INC 1.5%

Value ($000) $2,379 Shares 2,931 Est. Cost $527.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,418 Shares 25,796 Est. Cost $55.28 Unrealized —

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $1,145 Shares 2,239 Est. Cost $355.77 Unrealized +21.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,051 Shares 20,330 Est. Cost $49.36 Unrealized —

XEL XCEL ENERGY INC 0.5%

Value ($000) $711 Shares 11,491 Est. Cost $51.71 Unrealized +7.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $703 Shares 7,792 Est. Cost $58.43 Unrealized +31.7%

USB US BANCORP DEL 0.4%

Value ($000) $570 Shares 13,170 Est. Cost $38.92 Unrealized -14.9%

BHP BHP GROUP LTD 0.3%

Value ($000) $499 Shares 7,300 Est. Cost $57.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $366 Shares 1,570 Est. Cost $145.09 Unrealized +53.0%

CSX CSX CORP 0.2%

Value ($000) $362 Shares 10,445 Est. Cost $29.81 Unrealized +3.5%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $330 Shares 18,700 Est. Cost $15.15 Unrealized +1.2%

PEP PEPSICO INC 0.2%

Value ($000) $276 Shares 1,625 Est. Cost $120.67 Unrealized +27.4%

OEF ISHARES TR 0.2%

Value ($000) $241 Shares 1,077 Est. Cost $144.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $237 Shares 1,700 Est. Cost $133.35 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $232 Shares 4,600 Est. Cost $38.67 Unrealized +24.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $219 Shares 2,700 Est. Cost $72.92 Unrealized -1.6%

BA BOEING CO 0.1%

Value ($000) $218 Shares 836 Est. Cost $213.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	25,001	$14,574	9.3%	$124.10	+363.4%	COM	532457108
MSFT	MICROSOFT CORP	31,886	$11,990	7.6%	$141.12	+148.3%	COM	594918104
AAPL	APPLE INC	60,313	$11,612	7.4%	$94.77	+92.9%	COM	037833100
GOOG	ALPHABET INC	68,495	$9,653	6.1%	$108.49	+24.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	16,612	$8,746	5.6%	$238.77	+114.1%	COM	91324P102
AMZN	AMAZON COM INC	54,885	$8,339	5.3%	$122.98	+14.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,645	$8,077	5.1%	$222.42	+57.8%	CL B NEW	084670702
V	VISA INC	30,832	$8,027	5.1%	$174.82	+38.8%	COM CL A	92826C839
HD	HOME DEPOT INC	20,269	$7,024	4.5%	$206.80	+42.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,839	$6,947	4.4%	$110.40	+31.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,653	$5,712	3.6%	$275.50	+108.2%	COM	22160K105
SO	SOUTHERN CO	80,472	$5,643	3.6%	$49.69	+28.3%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	21,428	$5,613	3.6%	$162.10	+40.2%	COM	452308109
JNJ	JOHNSON & JOHNSON	35,061	$5,495	3.5%	$117.13	+22.6%	COM	478160104
SYK	STRYKER CORPORATION	18,207	$5,452	3.5%	$194.35	+41.4%	COM	863667101
LMT	LOCKHEED MARTIN CORP	11,550	$5,235	3.3%	$326.55	+27.8%	COM	539830109
PG	PROCTER AND GAMBLE CO	34,369	$5,036	3.2%	$129.65	+8.5%	COM	742718109
DLR	DIGITAL RLTY TR INC	27,081	$3,645	2.3%	$100.12	+20.5%	COM	253868103
ADBE	ADOBE INC	5,458	$3,256	2.1%	$484.56	+19.0%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	20,144	$3,119	2.0%	$110.41	+8.6%	COM	693475105
RTX	RTX CORPORATION	36,095	$3,037	1.9%	$58.36	+29.6%	COM	75513E101
—	BLACKROCK INC	2,931	$2,379	1.5%	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	25,796	$1,418	0.9%	$55.28	—	EQUITY PREMIUM	46641Q332
LULU	LULULEMON ATHLETICA INC	2,239	$1,145	0.7%	$355.77	+21.4%	COM	550021109
KNG	FIRST TR EXCHANGE-TRADED FD	20,330	$1,051	0.7%	$49.36	—	FT CBOE VEST S&P	33739Q705
XEL	XCEL ENERGY INC	11,491	$711	0.5%	$51.71	+7.4%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$703	0.4%	$58.43	+31.7%	COM	595017104
USB	US BANCORP DEL	13,170	$570	0.4%	$38.92	-14.9%	COM NEW	902973304
BHP	BHP GROUP LTD	7,300	$499	0.3%	$57.45	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$366	0.2%	$145.09	+53.0%	COM	053015103
CSX	CSX CORP	10,445	$362	0.2%	$29.81	+3.5%	COM	126408103
KMI	KINDER MORGAN INC DEL	18,700	$330	0.2%	$15.15	+1.2%	COM	49456B101
PEP	PEPSICO INC	1,625	$276	0.2%	$120.67	+27.4%	COM	713448108
OEF	ISHARES TR	1,077	$241	0.2%	$144.22	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,700	$237	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	4,600	$232	0.1%	$38.67	+24.1%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	2,700	$219	0.1%	$72.92	-1.6%	COM	025537101
BA	BOEING CO	836	$218	0.1%	$213.87	0.0%	COM	097023105