Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

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

Holdings (39)

LLY ELI LILLY & CO 11.0%

Value $18.83M Shares 24,198 Share Price $777.96 Est. Cost/Share $124.10 Unrealized @ Report Date +519.3%

MSFT MICROSOFT CORP 7.8%

Value $13.33M Shares 31,695 Share Price $420.72 Est. Cost/Share $141.12 Unrealized @ Report Date +194.3%

GOOG ALPHABET INC 6.1%

Value $10.51M Shares 69,040 Share Price $152.26 Est. Cost/Share $108.49 Unrealized @ Report Date +39.3%

AAPL APPLE INC 6.1%

Value $10.49M Shares 61,202 Share Price $171.48 Est. Cost/Share $96.02 Unrealized @ Report Date +77.2%

AMZN AMAZON COM INC 5.7%

Value $9.801M Shares 54,336 Share Price $180.38 Est. Cost/Share $122.98 Unrealized @ Report Date +46.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $9.454M Shares 22,482 Share Price $420.52 Est. Cost/Share $222.42 Unrealized @ Report Date +89.1%

V VISA INC 5.0%

Value $8.571M Shares 30,711 Share Price $279.08 Est. Cost/Share $174.82 Unrealized @ Report Date +57.6%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $8.429M Shares 17,039 Share Price $494.70 * Est. Cost/Share $245.04 Unrealized @ Report Date +94.8%

JPM JPMORGAN CHASE & CO 4.8%

Value $8.151M Shares 40,695 Share Price $200.30 * Est. Cost/Share $110.40 Unrealized @ Report Date +74.6%

HD HOME DEPOT INC 4.5%

Value $7.703M Shares 20,082 Share Price $383.60 * Est. Cost/Share $206.80 Unrealized @ Report Date +77.7%

SYK STRYKER CORPORATION 3.8%

Value $6.479M Shares 18,103 Share Price $357.87 Est. Cost/Share $194.35 Unrealized @ Report Date +81.2%

COST COSTCO WHSL CORP NEW 3.7%

Value $6.255M Shares 8,538 Share Price $732.63 Est. Cost/Share $275.50 Unrealized @ Report Date +163.4%

SO SOUTHERN CO 3.5%

Value $6.022M Shares 83,943 Share Price $71.74 * Est. Cost/Share $50.32 Unrealized @ Report Date +34.5%

ITW ILLINOIS TOOL WKS INC 3.3%

Value $5.704M Shares 21,257 Share Price $268.33 * Est. Cost/Share $162.10 Unrealized @ Report Date +58.7%

PG PROCTER AND GAMBLE CO 3.2%

Value $5.534M Shares 34,109 Share Price $162.25 * Est. Cost/Share $129.65 Unrealized @ Report Date +19.7%

JNJ JOHNSON & JOHNSON 3.2%

Value $5.51M Shares 34,834 Share Price $158.19 * Est. Cost/Share $117.13 Unrealized @ Report Date +28.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value $5.239M Shares 11,518 Share Price $454.87 * Est. Cost/Share $326.55 Unrealized @ Report Date +32.8%

DLR DIGITAL RLTY TR INC 2.4%

Value $4.022M Shares 27,921 Share Price $144.04 * Est. Cost/Share $101.11 Unrealized @ Report Date +35.1%

RTX RTX CORPORATION 2.1%

Value $3.576M Shares 36,670 Share Price $97.53 * Est. Cost/Share $58.81 Unrealized @ Report Date +60.1%

PNC PNC FINL SVCS GROUP INC 1.9%

Value $3.29M Shares 20,361 Share Price $161.60 * Est. Cost/Share $110.74 Unrealized @ Report Date +36.8%

ADBE ADOBE INC 1.7%

Value $2.956M Shares 5,858 Share Price $504.60 Est. Cost/Share $490.61 Unrealized @ Report Date +2.9%

— BLACKROCK INC 1.4%

Value $2.404M Shares 2,883 Share Price $833.70 Est. Cost/Share $527.02 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.439M Shares 24,874 Share Price $57.86 Est. Cost/Share $54.60 Unrealized @ Report Date +6.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.127M Shares 20,980 Share Price $53.71 Est. Cost/Share $52.45 Unrealized @ Report Date +2.4%

LULU LULULEMON ATHLETICA INC 0.5%

Value $875K Shares 2,239 Share Price $390.65 Est. Cost/Share $355.77 Unrealized @ Report Date +9.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $699K Shares 7,792 Share Price $89.71 * Est. Cost/Share $58.43 Unrealized @ Report Date +46.3%

XEL XCEL ENERGY INC 0.4%

Value $618K Shares 11,491 Share Price $53.75 * Est. Cost/Share $51.71 Unrealized @ Report Date -2.0%

USB US BANCORP DEL 0.3%

Value $589K Shares 13,170 Share Price $44.70 * Est. Cost/Share $38.92 Unrealized @ Report Date +6.3%

BHP BHP GROUP LTD 0.2%

Value $415K Shares 7,200 Share Price $57.69 Est. Cost/Share $48.18 Unrealized @ Report Date +19.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $392K Shares 1,570 Share Price $249.74 * Est. Cost/Share $145.09 Unrealized @ Report Date +65.7%

CSX CSX CORP 0.2%

Value $387K Shares 10,445 Share Price $37.07 * Est. Cost/Share $29.81 Unrealized @ Report Date +21.1%

MCO MOODYS CORP 0.2%

Value $366K Shares 931 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $343K Shares 18,700 Share Price $18.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.3%

META META PLATFORMS INC 0.2%

Value $284K Shares 585 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

OEF ISHARES TR 0.2%

Value $260K Shares 1,052 Share Price $247.41 Est. Cost/Share $137.29 Unrealized @ Report Date +80.2%

VOO VANGUARD INDEX FDS 0.2%

Value $260K Shares 540 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

PEP PEPSICO INC 0.1%

Value $253K Shares 1,443 Share Price $175.01 * Est. Cost/Share $120.67 Unrealized @ Report Date +36.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $237K Shares 2,750 Share Price $86.10 * Est. Cost/Share $72.98 Unrealized @ Report Date +10.8%

GOOGL ALPHABET INC 0.1%

Value $219K Shares 1,450 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	24,198	$18.83M	11.0%	$777.96	$124.10	+519.3%	COM	532457108
MSFT	MICROSOFT CORP	31,695	$13.33M	7.8%	$420.72	$141.12	+194.3%	COM	594918104
GOOG	ALPHABET INC	69,040	$10.51M	6.1%	$152.26	$108.49	+39.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	61,202	$10.49M	6.1%	$171.48	$96.02	+77.2%	COM	037833100
AMZN	AMAZON COM INC	54,336	$9.801M	5.7%	$180.38	$122.98	+46.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,482	$9.454M	5.5%	$420.52	$222.42	+89.1%	CL B NEW	084670702
V	VISA INC	30,711	$8.571M	5.0%	$279.08	$174.82	+57.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	17,039	$8.429M	4.9%	$494.70 *	$245.04	+94.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	40,695	$8.151M	4.8%	$200.30 *	$110.40	+74.6%	COM	46625H100
HD	HOME DEPOT INC	20,082	$7.703M	4.5%	$383.60 *	$206.80	+77.7%	COM	437076102
SYK	STRYKER CORPORATION	18,103	$6.479M	3.8%	$357.87	$194.35	+81.2%	COM	863667101
COST	COSTCO WHSL CORP NEW	8,538	$6.255M	3.7%	$732.63	$275.50	+163.4%	COM	22160K105
SO	SOUTHERN CO	83,943	$6.022M	3.5%	$71.74 *	$50.32	+34.5%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	21,257	$5.704M	3.3%	$268.33 *	$162.10	+58.7%	COM	452308109
PG	PROCTER AND GAMBLE CO	34,109	$5.534M	3.2%	$162.25 *	$129.65	+19.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	34,834	$5.51M	3.2%	$158.19 *	$117.13	+28.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,518	$5.239M	3.1%	$454.87 *	$326.55	+32.8%	COM	539830109
DLR	DIGITAL RLTY TR INC	27,921	$4.022M	2.4%	$144.04 *	$101.11	+35.1%	COM	253868103
RTX	RTX CORPORATION	36,670	$3.576M	2.1%	$97.53 *	$58.81	+60.1%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	20,361	$3.29M	1.9%	$161.60 *	$110.74	+36.8%	COM	693475105
ADBE	ADOBE INC	5,858	$2.956M	1.7%	$504.60	$490.61	+2.9%	COM	00724F101
—	BLACKROCK INC	2,883	$2.404M	1.4%	$833.70	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	24,874	$1.439M	0.8%	$57.86	$54.60	+6.0%	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	20,980	$1.127M	0.7%	$53.71	$52.45	+2.4%	FT VEST S&P 500	33739Q705
LULU	LULULEMON ATHLETICA INC	2,239	$875K	0.5%	$390.65	$355.77	+9.8%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$699K	0.4%	$89.71 *	$58.43	+46.3%	COM	595017104
XEL	XCEL ENERGY INC	11,491	$618K	0.4%	$53.75 *	$51.71	-2.0%	COM	98389B100
USB	US BANCORP DEL	13,170	$589K	0.3%	$44.70 *	$38.92	+6.3%	COM NEW	902973304
BHP	BHP GROUP LTD	7,200	$415K	0.2%	$57.69	$48.18	+19.7%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$392K	0.2%	$249.74 *	$145.09	+65.7%	COM	053015103
CSX	CSX CORP	10,445	$387K	0.2%	$37.07 *	$29.81	+21.1%	COM	126408103
MCO	MOODYS CORP	931	$366K	0.2%	$393.03	$380.01	+2.1%	COM	615369105
KMI	KINDER MORGAN INC DEL	18,700	$343K	0.2%	$18.34 *	$15.15	+11.3%	COM	49456B101
META	META PLATFORMS INC	585	$284K	0.2%	$485.58	$443.21	+8.9%	CL A	30303M102
OEF	ISHARES TR	1,052	$260K	0.2%	$247.41	$137.29	+80.2%	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	540	$260K	0.2%	$480.70	$457.68	+5.0%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,443	$253K	0.1%	$175.01 *	$120.67	+36.2%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,750	$237K	0.1%	$86.10 *	$72.98	+10.8%	COM	025537101
GOOGL	ALPHABET INC	1,450	$219K	0.1%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305