Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $171,030 (100.0% shares, 0.0% debt)

Holdings (39)

LLY ELI LILLY & CO 11.0%

Value ($000) $18,825 Shares 24,198 Est. Cost $124.10 Unrealized +466.1%

MSFT MICROSOFT CORP 7.8%

Value ($000) $13,335 Shares 31,695 Est. Cost $141.12 Unrealized +182.9%

GOOG ALPHABET INC 6.1%

Value ($000) $10,512 Shares 69,040 Est. Cost $108.49 Unrealized +32.1%

AAPL APPLE INC 6.1%

Value ($000) $10,495 Shares 61,202 Est. Cost $96.02 Unrealized +87.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $9,801 Shares 54,336 Est. Cost $122.98 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $9,454 Shares 22,482 Est. Cost $222.42 Unrealized +76.8%

V VISA INC 5.0%

Value ($000) $8,571 Shares 30,711 Est. Cost $174.82 Unrealized +55.8%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $8,429 Shares 17,039 Est. Cost $245.04 Unrealized +99.5%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $8,151 Shares 40,695 Est. Cost $110.40 Unrealized +57.3%

HD HOME DEPOT INC 4.5%

Value ($000) $7,703 Shares 20,082 Est. Cost $206.80 Unrealized +68.5%

SYK STRYKER CORPORATION 3.8%

Value ($000) $6,479 Shares 18,103 Est. Cost $194.35 Unrealized +70.0%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $6,255 Shares 8,538 Est. Cost $275.50 Unrealized +156.5%

SO SOUTHERN CO 3.5%

Value ($000) $6,022 Shares 83,943 Est. Cost $50.32 Unrealized +28.7%

ITW ILLINOIS TOOL WKS INC 3.3%

Value ($000) $5,704 Shares 21,257 Est. Cost $162.10 Unrealized +52.8%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $5,534 Shares 34,109 Est. Cost $129.65 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,510 Shares 34,834 Est. Cost $117.13 Unrealized +28.3%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $5,239 Shares 11,518 Est. Cost $326.55 Unrealized +27.4%

DLR DIGITAL RLTY TR INC 2.4%

Value ($000) $4,022 Shares 27,921 Est. Cost $101.11 Unrealized +31.7%

RTX RTX CORPORATION 2.1%

Value ($000) $3,576 Shares 36,670 Est. Cost $58.81 Unrealized +47.6%

PNC PNC FINL SVCS GROUP INC 1.9%

Value ($000) $3,290 Shares 20,361 Est. Cost $110.74 Unrealized +27.4%

ADBE ADOBE INC 1.7%

Value ($000) $2,956 Shares 5,858 Est. Cost $490.61 Unrealized +16.8%

— BLACKROCK INC 1.4%

Value ($000) $2,404 Shares 2,883 Est. Cost $527.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,439 Shares 24,874 Est. Cost $55.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,127 Shares 20,980 Est. Cost $49.49 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $875 Shares 2,239 Est. Cost $355.77 Unrealized +29.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $699 Shares 7,792 Est. Cost $58.43 Unrealized +40.2%

XEL XCEL ENERGY INC 0.4%

Value ($000) $618 Shares 11,491 Est. Cost $51.71 Unrealized +3.2%

USB US BANCORP DEL 0.3%

Value ($000) $589 Shares 13,170 Est. Cost $38.92 Unrealized -0.7%

BHP BHP GROUP LTD 0.2%

Value ($000) $415 Shares 7,200 Est. Cost $57.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $392 Shares 1,570 Est. Cost $145.09 Unrealized +61.5%

CSX CSX CORP 0.2%

Value ($000) $387 Shares 10,445 Est. Cost $29.81 Unrealized +19.0%

MCO MOODYS CORP 0.2%

Value ($000) $366 Shares 931 Est. Cost $380.01 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $343 Shares 18,700 Est. Cost $15.15 Unrealized +5.5%

META META PLATFORMS INC 0.2%

Value ($000) $284 Shares 585 Est. Cost $443.21 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value ($000) $260 Shares 1,052 Est. Cost $144.22 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 540 Est. Cost $480.70 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $253 Shares 1,443 Est. Cost $120.67 Unrealized +30.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $237 Shares 2,750 Est. Cost $72.98 Unrealized +4.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $219 Shares 1,450 Est. Cost $133.35 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	24,198	$18,825	11.0%	$124.10	+466.1%	COM	532457108
MSFT	MICROSOFT CORP	31,695	$13,335	7.8%	$141.12	+182.9%	COM	594918104
GOOG	ALPHABET INC	69,040	$10,512	6.1%	$108.49	+32.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	61,202	$10,495	6.1%	$96.02	+87.7%	COM	037833100
AMZN	AMAZON COM INC	54,336	$9,801	5.7%	$122.98	+35.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,482	$9,454	5.5%	$222.42	+76.8%	CL B NEW	084670702
V	VISA INC	30,711	$8,571	5.0%	$174.82	+55.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	17,039	$8,429	4.9%	$245.04	+99.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	40,695	$8,151	4.8%	$110.40	+57.3%	COM	46625H100
HD	HOME DEPOT INC	20,082	$7,703	4.5%	$206.80	+68.5%	COM	437076102
SYK	STRYKER CORPORATION	18,103	$6,479	3.8%	$194.35	+70.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	8,538	$6,255	3.7%	$275.50	+156.5%	COM	22160K105
SO	SOUTHERN CO	83,943	$6,022	3.5%	$50.32	+28.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	21,257	$5,704	3.3%	$162.10	+52.8%	COM	452308109
PG	PROCTER AND GAMBLE CO	34,109	$5,534	3.2%	$129.65	+15.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	34,834	$5,510	3.2%	$117.13	+28.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,518	$5,239	3.1%	$326.55	+27.4%	COM	539830109
DLR	DIGITAL RLTY TR INC	27,921	$4,022	2.4%	$101.11	+31.7%	COM	253868103
RTX	RTX CORPORATION	36,670	$3,576	2.1%	$58.81	+47.6%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	20,361	$3,290	1.9%	$110.74	+27.4%	COM	693475105
ADBE	ADOBE INC	5,858	$2,956	1.7%	$490.61	+16.8%	COM	00724F101
—	BLACKROCK INC	2,883	$2,404	1.4%	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	24,874	$1,439	0.8%	$55.28	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	20,980	$1,127	0.7%	$49.49	—	FT VEST S&P 500	33739Q705
LULU	LULULEMON ATHLETICA INC	2,239	$875	0.5%	$355.77	+29.9%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$699	0.4%	$58.43	+40.2%	COM	595017104
XEL	XCEL ENERGY INC	11,491	$618	0.4%	$51.71	+3.2%	COM	98389B100
USB	US BANCORP DEL	13,170	$589	0.3%	$38.92	-0.7%	COM NEW	902973304
BHP	BHP GROUP LTD	7,200	$415	0.2%	$57.45	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$392	0.2%	$145.09	+61.5%	COM	053015103
CSX	CSX CORP	10,445	$387	0.2%	$29.81	+19.0%	COM	126408103
MCO	MOODYS CORP	931	$366	0.2%	$380.01	0.0%	COM	615369105
KMI	KINDER MORGAN INC DEL	18,700	$343	0.2%	$15.15	+5.5%	COM	49456B101
META	META PLATFORMS INC	585	$284	0.2%	$443.21	0.0%	CL A	30303M102
OEF	ISHARES TR	1,052	$260	0.2%	$144.22	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	540	$260	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,443	$253	0.1%	$120.67	+30.3%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,750	$237	0.1%	$72.98	+4.1%	COM	025537101
GOOGL	ALPHABET INC	1,450	$219	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305