Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $179,879 (100.0% shares, 0.0% debt)

Holdings (40)

LLY ELI LILLY & CO 11.9%

Value ($000) $21,342 Shares 23,572 Est. Cost $124.10 Unrealized +537.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $14,048 Shares 31,431 Est. Cost $141.12 Unrealized +195.7%

AAPL APPLE INC 7.1%

Value ($000) $12,831 Shares 60,922 Est. Cost $96.02 Unrealized +92.8%

GOOG ALPHABET INC 7.0%

Value ($000) $12,547 Shares 68,407 Est. Cost $108.49 Unrealized +55.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $10,444 Shares 54,042 Est. Cost $122.98 Unrealized +49.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $9,278 Shares 22,807 Est. Cost $225.07 Unrealized +81.5%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $8,893 Shares 17,463 Est. Cost $250.58 Unrealized +88.8%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $8,233 Shares 40,703 Est. Cost $110.40 Unrealized +71.4%

V VISA INC 4.5%

Value ($000) $8,131 Shares 30,977 Est. Cost $174.82 Unrealized +54.9%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $7,109 Shares 8,364 Est. Cost $275.50 Unrealized +180.9%

HD HOME DEPOT INC 3.8%

Value ($000) $6,923 Shares 20,112 Est. Cost $206.80 Unrealized +58.4%

SO SOUTHERN CO 3.6%

Value ($000) $6,549 Shares 84,426 Est. Cost $50.32 Unrealized +42.7%

SYK STRYKER CORPORATION 3.5%

Value ($000) $6,243 Shares 18,349 Est. Cost $196.21 Unrealized +69.9%

PG PROCTER AND GAMBLE CO 3.1%

Value ($000) $5,627 Shares 34,119 Est. Cost $129.65 Unrealized +21.2%

LMT LOCKHEED MARTIN CORP 3.0%

Value ($000) $5,400 Shares 11,561 Est. Cost $326.55 Unrealized +35.2%

ITW ILLINOIS TOOL WKS INC 2.8%

Value ($000) $5,100 Shares 21,522 Est. Cost $163.02 Unrealized +45.3%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4,984 Shares 34,097 Est. Cost $117.13 Unrealized +20.8%

DLR DIGITAL RLTY TR INC 2.5%

Value ($000) $4,512 Shares 29,675 Est. Cost $103.20 Unrealized +32.2%

RTX RTX CORPORATION 2.0%

Value ($000) $3,674 Shares 36,601 Est. Cost $58.81 Unrealized +70.3%

ADBE ADOBE INC 1.9%

Value ($000) $3,467 Shares 6,240 Est. Cost $490.22 Unrealized -1.2%

PNC PNC FINL SVCS GROUP INC 1.8%

Value ($000) $3,160 Shares 20,326 Est. Cost $110.74 Unrealized +32.4%

— BLACKROCK INC 1.3%

Value ($000) $2,271 Shares 2,885 Est. Cost $527.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,343 Shares 23,686 Est. Cost $55.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,246 Shares 24,655 Est. Cost $49.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $713 Shares 7,792 Est. Cost $58.43 Unrealized +49.6%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $667 Shares 2,234 Est. Cost $355.77 Unrealized -6.0%

XEL XCEL ENERGY INC 0.3%

Value ($000) $614 Shares 11,491 Est. Cost $51.71 Unrealized -0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $612 Shares 1 Est. Cost $616493.94 Unrealized 0.0%

CSX CSX CORP 0.3%

Value ($000) $531 Shares 15,885 Est. Cost $30.94 Unrealized +7.0%

USB US BANCORP DEL 0.2%

Value ($000) $396 Shares 9,970 Est. Cost $38.92 Unrealized -3.0%

MCO MOODYS CORP 0.2%

Value ($000) $392 Shares 931 Est. Cost $380.01 Unrealized +3.4%

BHP BHP GROUP LTD 0.2%

Value ($000) $388 Shares 6,800 Est. Cost $57.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $375 Shares 1,570 Est. Cost $145.09 Unrealized +63.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $372 Shares 18,700 Est. Cost $15.15 Unrealized +17.0%

META META PLATFORMS INC 0.2%

Value ($000) $285 Shares 565 Est. Cost $443.21 Unrealized +9.0%

OEF ISHARES TR 0.1%

Value ($000) $265 Shares 1,002 Est. Cost $144.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $246 Shares 1,350 Est. Cost $133.35 Unrealized +25.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 484 Est. Cost $480.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $219 Shares 2,500 Est. Cost $72.98 Unrealized +13.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 Shares 1,685 Est. Cost $101.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	23,572	$21,342	11.9%	$124.10	+537.3%	COM	532457108
MSFT	MICROSOFT CORP	31,431	$14,048	7.8%	$141.12	+195.7%	COM	594918104
AAPL	APPLE INC	60,922	$12,831	7.1%	$96.02	+92.8%	COM	037833100
GOOG	ALPHABET INC	68,407	$12,547	7.0%	$108.49	+55.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,042	$10,444	5.8%	$122.98	+49.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,807	$9,278	5.2%	$225.07	+81.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	17,463	$8,893	4.9%	$250.58	+88.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	40,703	$8,233	4.6%	$110.40	+71.4%	COM	46625H100
V	VISA INC	30,977	$8,131	4.5%	$174.82	+54.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	8,364	$7,109	4.0%	$275.50	+180.9%	COM	22160K105
HD	HOME DEPOT INC	20,112	$6,923	3.8%	$206.80	+58.4%	COM	437076102
SO	SOUTHERN CO	84,426	$6,549	3.6%	$50.32	+42.7%	COM	842587107
SYK	STRYKER CORPORATION	18,349	$6,243	3.5%	$196.21	+69.9%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,119	$5,627	3.1%	$129.65	+21.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	11,561	$5,400	3.0%	$326.55	+35.2%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	21,522	$5,100	2.8%	$163.02	+45.3%	COM	452308109
JNJ	JOHNSON & JOHNSON	34,097	$4,984	2.8%	$117.13	+20.8%	COM	478160104
DLR	DIGITAL RLTY TR INC	29,675	$4,512	2.5%	$103.20	+32.2%	COM	253868103
RTX	RTX CORPORATION	36,601	$3,674	2.0%	$58.81	+70.3%	COM	75513E101
ADBE	ADOBE INC	6,240	$3,467	1.9%	$490.22	-1.2%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	20,326	$3,160	1.8%	$110.74	+32.4%	COM	693475105
—	BLACKROCK INC	2,885	$2,271	1.3%	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	23,686	$1,343	0.7%	$55.28	—	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	24,655	$1,246	0.7%	$49.65	—	FT VEST S&P 500	33739Q705
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$713	0.4%	$58.43	+49.6%	COM	595017104
LULU	LULULEMON ATHLETICA INC	2,234	$667	0.4%	$355.77	-6.0%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$614	0.3%	$51.71	-0.7%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.3%	$616493.94	0.0%	CL A	084670108
CSX	CSX CORP	15,885	$531	0.3%	$30.94	+7.0%	COM	126408103
USB	US BANCORP DEL	9,970	$396	0.2%	$38.92	-3.0%	COM NEW	902973304
MCO	MOODYS CORP	931	$392	0.2%	$380.01	+3.4%	COM	615369105
BHP	BHP GROUP LTD	6,800	$388	0.2%	$57.45	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$375	0.2%	$145.09	+63.1%	COM	053015103
KMI	KINDER MORGAN INC DEL	18,700	$372	0.2%	$15.15	+17.0%	COM	49456B101
META	META PLATFORMS INC	565	$285	0.2%	$443.21	+9.0%	CL A	30303M102
OEF	ISHARES TR	1,002	$265	0.1%	$144.22	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,350	$246	0.1%	$133.35	+25.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	484	$242	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,500	$219	0.1%	$72.98	+13.2%	COM	025537101
NVDA	NVIDIA CORPORATION	1,685	$208	0.1%	$101.05	0.0%	COM	67066G104