Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

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

Holdings (38)

LLY ELI LILLY & CO 9.3%

Value $14.57M Shares 25,001 Share Price $582.92 Est. Cost/Share $124.10 Unrealized @ Report Date +363.2%

MSFT MICROSOFT CORP 7.6%

Value $11.99M Shares 31,886 Share Price $376.04 Est. Cost/Share $141.12 Unrealized @ Report Date +162.6%

AAPL APPLE INC 7.4%

Value $11.61M Shares 60,313 Share Price $192.53 Est. Cost/Share $94.77 Unrealized @ Report Date +101.2%

GOOG ALPHABET INC 6.1%

Value $9.653M Shares 68,495 Share Price $140.93 Est. Cost/Share $108.49 Unrealized @ Report Date +28.9%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $8.746M Shares 16,612 Share Price $526.47 * Est. Cost/Share $238.77 Unrealized @ Report Date +111.9%

AMZN AMAZON COM INC 5.3%

Value $8.339M Shares 54,885 Share Price $151.94 Est. Cost/Share $122.98 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $8.077M Shares 22,645 Share Price $356.66 Est. Cost/Share $222.42 Unrealized @ Report Date +60.4%

V VISA INC 5.1%

Value $8.027M Shares 30,832 Share Price $260.35 Est. Cost/Share $174.82 Unrealized @ Report Date +46.8%

HD HOME DEPOT INC 4.5%

Value $7.024M Shares 20,269 Share Price $346.55 * Est. Cost/Share $206.80 Unrealized @ Report Date +59.6%

JPM JPMORGAN CHASE & CO 4.4%

Value $6.947M Shares 40,839 Share Price $170.10 * Est. Cost/Share $110.40 Unrealized @ Report Date +47.4%

COST COSTCO WHSL CORP NEW 3.6%

Value $5.712M Shares 8,653 Share Price $660.08 Est. Cost/Share $275.50 Unrealized @ Report Date +137.0%

SO SOUTHERN CO 3.6%

Value $5.643M Shares 80,472 Share Price $70.12 * Est. Cost/Share $49.69 Unrealized @ Report Date +31.7%

ITW ILLINOIS TOOL WKS INC 3.6%

Value $5.613M Shares 21,428 Share Price $261.94 * Est. Cost/Share $162.10 Unrealized @ Report Date +54.1%

JNJ JOHNSON & JOHNSON 3.5%

Value $5.495M Shares 35,061 Share Price $156.74 * Est. Cost/Share $117.13 Unrealized @ Report Date +25.9%

SYK STRYKER CORPORATION 3.5%

Value $5.452M Shares 18,207 Share Price $299.46 Est. Cost/Share $194.35 Unrealized @ Report Date +51.3%

LMT LOCKHEED MARTIN CORP 3.3%

Value $5.235M Shares 11,550 Share Price $453.24 * Est. Cost/Share $326.55 Unrealized @ Report Date +31.4%

PG PROCTER AND GAMBLE CO 3.2%

Value $5.036M Shares 34,369 Share Price $146.54 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.4%

DLR DIGITAL RLTY TR INC 2.3%

Value $3.645M Shares 27,081 Share Price $134.58 * Est. Cost/Share $100.12 Unrealized @ Report Date +26.4%

ADBE ADOBE INC 2.1%

Value $3.256M Shares 5,458 Share Price $596.60 Est. Cost/Share $484.56 Unrealized @ Report Date +23.1%

PNC PNC FINL SVCS GROUP INC 2.0%

Value $3.119M Shares 20,144 Share Price $154.85 * Est. Cost/Share $110.41 Unrealized @ Report Date +30.2%

RTX RTX CORPORATION 1.9%

Value $3.037M Shares 36,095 Share Price $84.14 * Est. Cost/Share $58.36 Unrealized @ Report Date +38.3%

— BLACKROCK INC 1.5%

Value $2.379M Shares 2,931 Share Price $811.80 Est. Cost/Share $527.02 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.418M Shares 25,796 Share Price $54.98 Est. Cost/Share $54.60 Unrealized @ Report Date +0.7%

LULU LULULEMON ATHLETICA INC 0.7%

Value $1.145M Shares 2,239 Share Price $511.29 Est. Cost/Share $355.77 Unrealized @ Report Date +43.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.051M Shares 20,330 Share Price $51.68 Est. Cost/Share $52.47 Unrealized @ Report Date -1.5%

XEL XCEL ENERGY INC 0.5%

Value $711K Shares 11,491 Share Price $61.91 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $703K Shares 7,792 Share Price $90.18 * Est. Cost/Share $58.43 Unrealized @ Report Date +46.3%

USB US BANCORP DEL 0.4%

Value $570K Shares 13,170 Share Price $43.28 * Est. Cost/Share $38.92 Unrealized @ Report Date +1.8%

BHP BHP GROUP LTD 0.3%

Value $499K Shares 7,300 Share Price $68.31 Est. Cost/Share $48.18 Unrealized @ Report Date +41.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $366K Shares 1,570 Share Price $232.97 * Est. Cost/Share $145.09 Unrealized @ Report Date +53.7%

CSX CSX CORP 0.2%

Value $362K Shares 10,445 Share Price $34.67 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $330K Shares 18,700 Share Price $17.64 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.3%

PEP PEPSICO INC 0.2%

Value $276K Shares 1,625 Share Price $169.84 * Est. Cost/Share $120.67 Unrealized @ Report Date +31.1%

OEF ISHARES TR 0.2%

Value $241K Shares 1,077 Share Price $223.39 Est. Cost/Share $137.29 Unrealized @ Report Date +62.7%

GOOGL ALPHABET INC 0.2%

Value $237K Shares 1,700 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

CSCO CISCO SYS INC 0.1%

Value $232K Shares 4,600 Share Price $50.52 * Est. Cost/Share $38.67 Unrealized @ Report Date +22.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $219K Shares 2,700 Share Price $81.22 * Est. Cost/Share $72.92 Unrealized @ Report Date +3.4%

BA BOEING CO 0.1%

Value $218K Shares 836 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	25,001	$14.57M	9.3%	$582.92	$124.10	+363.2%	COM	532457108
MSFT	MICROSOFT CORP	31,886	$11.99M	7.6%	$376.04	$141.12	+162.6%	COM	594918104
AAPL	APPLE INC	60,313	$11.61M	7.4%	$192.53	$94.77	+101.2%	COM	037833100
GOOG	ALPHABET INC	68,495	$9.653M	6.1%	$140.93	$108.49	+28.9%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	16,612	$8.746M	5.6%	$526.47 *	$238.77	+111.9%	COM	91324P102
AMZN	AMAZON COM INC	54,885	$8.339M	5.3%	$151.94	$122.98	+23.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,645	$8.077M	5.1%	$356.66	$222.42	+60.4%	CL B NEW	084670702
V	VISA INC	30,832	$8.027M	5.1%	$260.35	$174.82	+46.8%	COM CL A	92826C839
HD	HOME DEPOT INC	20,269	$7.024M	4.5%	$346.55 *	$206.80	+59.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,839	$6.947M	4.4%	$170.10 *	$110.40	+47.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,653	$5.712M	3.6%	$660.08	$275.50	+137.0%	COM	22160K105
SO	SOUTHERN CO	80,472	$5.643M	3.6%	$70.12 *	$49.69	+31.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	21,428	$5.613M	3.6%	$261.94 *	$162.10	+54.1%	COM	452308109
JNJ	JOHNSON & JOHNSON	35,061	$5.495M	3.5%	$156.74 *	$117.13	+25.9%	COM	478160104
SYK	STRYKER CORPORATION	18,207	$5.452M	3.5%	$299.46	$194.35	+51.3%	COM	863667101
LMT	LOCKHEED MARTIN CORP	11,550	$5.235M	3.3%	$453.24 *	$326.55	+31.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	34,369	$5.036M	3.2%	$146.54 *	$129.65	+7.4%	COM	742718109
DLR	DIGITAL RLTY TR INC	27,081	$3.645M	2.3%	$134.58 *	$100.12	+26.4%	COM	253868103
ADBE	ADOBE INC	5,458	$3.256M	2.1%	$596.60	$484.56	+23.1%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	20,144	$3.119M	2.0%	$154.85 *	$110.41	+30.2%	COM	693475105
RTX	RTX CORPORATION	36,095	$3.037M	1.9%	$84.14 *	$58.36	+38.3%	COM	75513E101
—	BLACKROCK INC	2,931	$2.379M	1.5%	$811.80	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	25,796	$1.418M	0.9%	$54.98	$54.60	+0.7%	EQUITY PREMIUM	46641Q332
LULU	LULULEMON ATHLETICA INC	2,239	$1.145M	0.7%	$511.29	$355.77	+43.7%	COM	550021109
KNG	FIRST TR EXCHANGE-TRADED FD	20,330	$1.051M	0.7%	$51.68	$52.47	-1.5%	FT CBOE VEST S&P	33739Q705
XEL	XCEL ENERGY INC	11,491	$711K	0.5%	$61.91 *	$51.71	+11.7%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$703K	0.4%	$90.18 *	$58.43	+46.3%	COM	595017104
USB	US BANCORP DEL	13,170	$570K	0.4%	$43.28 *	$38.92	+1.8%	COM NEW	902973304
BHP	BHP GROUP LTD	7,300	$499K	0.3%	$68.31	$48.18	+41.8%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$366K	0.2%	$232.97 *	$145.09	+53.7%	COM	053015103
CSX	CSX CORP	10,445	$362K	0.2%	$34.67 *	$29.81	+12.9%	COM	126408103
KMI	KINDER MORGAN INC DEL	18,700	$330K	0.2%	$17.64 *	$15.15	+5.3%	COM	49456B101
PEP	PEPSICO INC	1,625	$276K	0.2%	$169.84 *	$120.67	+31.1%	COM	713448108
OEF	ISHARES TR	1,077	$241K	0.2%	$223.39	$137.29	+62.7%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,700	$237K	0.2%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	4,600	$232K	0.1%	$50.52 *	$38.67	+22.7%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	2,700	$219K	0.1%	$81.22 *	$72.92	+3.4%	COM	025537101
BA	BOEING CO	836	$218K	0.1%	$260.66	$213.87	+21.9%	COM	097023105