Chronos Wealth Management, LLC Long-Term Concentrated

Location: Clearwater, FL

CIK: 0001801792 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (40)

LLY ELI LILLY & CO 11.9%

Value $21.34M Shares 23,572 Share Price $905.38 Est. Cost/Share $124.10 Unrealized @ Report Date +622.0%

MSFT MICROSOFT CORP 7.8%

Value $14.05M Shares 31,431 Share Price $446.95 Est. Cost/Share $141.12 Unrealized @ Report Date +213.2%

AAPL APPLE INC 7.1%

Value $12.83M Shares 60,922 Share Price $210.62 Est. Cost/Share $96.02 Unrealized @ Report Date +117.9%

GOOG ALPHABET INC 7.0%

Value $12.55M Shares 68,407 Share Price $183.42 Est. Cost/Share $108.49 Unrealized @ Report Date +68.0%

AMZN AMAZON COM INC 5.8%

Value $10.44M Shares 54,042 Share Price $193.25 Est. Cost/Share $122.98 Unrealized @ Report Date +57.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $9.278M Shares 22,807 Share Price $406.80 Est. Cost/Share $225.07 Unrealized @ Report Date +80.7%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $8.893M Shares 17,463 Share Price $509.26 * Est. Cost/Share $250.58 Unrealized @ Report Date +96.9%

JPM JPMORGAN CHASE & CO. 4.6%

Value $8.233M Shares 40,703 Share Price $202.26 * Est. Cost/Share $110.40 Unrealized @ Report Date +77.3%

V VISA INC 4.5%

Value $8.131M Shares 30,977 Share Price $262.47 Est. Cost/Share $174.82 Unrealized @ Report Date +48.5%

COST COSTCO WHSL CORP NEW 4.0%

Value $7.109M Shares 8,364 Share Price $849.99 Est. Cost/Share $275.50 Unrealized @ Report Date +206.1%

HD HOME DEPOT INC 3.8%

Value $6.923M Shares 20,112 Share Price $344.24 * Est. Cost/Share $206.80 Unrealized @ Report Date +60.6%

SO SOUTHERN CO 3.6%

Value $6.549M Shares 84,426 Share Price $77.57 * Est. Cost/Share $50.32 Unrealized @ Report Date +46.7%

SYK STRYKER CORPORATION 3.5%

Value $6.243M Shares 18,349 Share Price $340.25 Est. Cost/Share $196.21 Unrealized @ Report Date +71.0%

PG PROCTER AND GAMBLE CO 3.1%

Value $5.627M Shares 34,119 Share Price $164.92 * Est. Cost/Share $129.65 Unrealized @ Report Date +22.5%

LMT LOCKHEED MARTIN CORP 3.0%

Value $5.4M Shares 11,561 Share Price $467.10 * Est. Cost/Share $326.55 Unrealized @ Report Date +37.3%

ITW ILLINOIS TOOL WKS INC 2.8%

Value $5.1M Shares 21,522 Share Price $236.96 * Est. Cost/Share $163.02 Unrealized @ Report Date +40.2%

JNJ JOHNSON & JOHNSON 2.8%

Value $4.984M Shares 34,097 Share Price $146.16 * Est. Cost/Share $117.13 Unrealized @ Report Date +19.2%

DLR DIGITAL RLTY TR INC 2.5%

Value $4.512M Shares 29,675 Share Price $152.05 * Est. Cost/Share $103.20 Unrealized @ Report Date +40.9%

RTX RTX CORPORATION 2.0%

Value $3.674M Shares 36,601 Share Price $100.39 * Est. Cost/Share $58.81 Unrealized @ Report Date +65.8%

ADBE ADOBE INC 1.9%

Value $3.467M Shares 6,240 Share Price $555.54 Est. Cost/Share $490.22 Unrealized @ Report Date +13.3%

PNC PNC FINL SVCS GROUP INC 1.8%

Value $3.16M Shares 20,326 Share Price $155.48 * Est. Cost/Share $110.74 Unrealized @ Report Date +33.0%

— BLACKROCK INC 1.3%

Value $2.271M Shares 2,885 Share Price $787.32 Est. Cost/Share $527.02 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.343M Shares 23,686 Share Price $56.68 Est. Cost/Share $54.60 Unrealized @ Report Date +3.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.246M Shares 24,655 Share Price $50.52 Est. Cost/Share $52.34 Unrealized @ Report Date -3.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $713K Shares 7,792 Share Price $91.50 * Est. Cost/Share $58.43 Unrealized @ Report Date +49.9%

LULU LULULEMON ATHLETICA INC 0.4%

Value $667K Shares 2,234 Share Price $298.70 Est. Cost/Share $355.77 Unrealized @ Report Date -16.0%

XEL XCEL ENERGY INC 0.3%

Value $614K Shares 11,491 Share Price $53.41 * Est. Cost/Share $51.71 Unrealized @ Report Date -1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $616493.94 Unrealized @ Report Date -0.7%

CSX CSX CORP 0.3%

Value $531K Shares 15,885 Share Price $33.45 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.7%

USB US BANCORP DEL 0.2%

Value $396K Shares 9,970 Share Price $39.70 * Est. Cost/Share $38.92 Unrealized @ Report Date -4.4%

MCO MOODYS CORP 0.2%

Value $392K Shares 931 Share Price $420.93 Est. Cost/Share $380.01 Unrealized @ Report Date +9.5%

BHP BHP GROUP LTD 0.2%

Value $388K Shares 6,800 Share Price $57.09 Est. Cost/Share $48.18 Unrealized @ Report Date +18.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $375K Shares 1,570 Share Price $238.69 * Est. Cost/Share $145.09 Unrealized @ Report Date +59.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $372K Shares 18,700 Share Price $19.87 * Est. Cost/Share $15.15 Unrealized @ Report Date +22.5%

META META PLATFORMS INC 0.2%

Value $285K Shares 565 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%

OEF ISHARES TR 0.1%

Value $265K Shares 1,002 Share Price $264.30 Est. Cost/Share $137.29 Unrealized @ Report Date +92.5%

GOOGL ALPHABET INC 0.1%

Value $246K Shares 1,350 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

VOO VANGUARD INDEX FDS 0.1%

Value $242K Shares 484 Share Price $500.13 Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $219K Shares 2,500 Share Price $87.74 * Est. Cost/Share $72.98 Unrealized @ Report Date +14.0%

NVDA NVIDIA CORPORATION 0.1%

Value $208K Shares 1,685 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	23,572	$21.34M	11.9%	$905.38	$124.10	+622.0%	COM	532457108
MSFT	MICROSOFT CORP	31,431	$14.05M	7.8%	$446.95	$141.12	+213.2%	COM	594918104
AAPL	APPLE INC	60,922	$12.83M	7.1%	$210.62	$96.02	+117.9%	COM	037833100
GOOG	ALPHABET INC	68,407	$12.55M	7.0%	$183.42	$108.49	+68.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	54,042	$10.44M	5.8%	$193.25	$122.98	+57.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,807	$9.278M	5.2%	$406.80	$225.07	+80.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	17,463	$8.893M	4.9%	$509.26 *	$250.58	+96.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	40,703	$8.233M	4.6%	$202.26 *	$110.40	+77.3%	COM	46625H100
V	VISA INC	30,977	$8.131M	4.5%	$262.47	$174.82	+48.5%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	8,364	$7.109M	4.0%	$849.99	$275.50	+206.1%	COM	22160K105
HD	HOME DEPOT INC	20,112	$6.923M	3.8%	$344.24 *	$206.80	+60.6%	COM	437076102
SO	SOUTHERN CO	84,426	$6.549M	3.6%	$77.57 *	$50.32	+46.7%	COM	842587107
SYK	STRYKER CORPORATION	18,349	$6.243M	3.5%	$340.25	$196.21	+71.0%	COM	863667101
PG	PROCTER AND GAMBLE CO	34,119	$5.627M	3.1%	$164.92 *	$129.65	+22.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	11,561	$5.4M	3.0%	$467.10 *	$326.55	+37.3%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	21,522	$5.1M	2.8%	$236.96 *	$163.02	+40.2%	COM	452308109
JNJ	JOHNSON & JOHNSON	34,097	$4.984M	2.8%	$146.16 *	$117.13	+19.2%	COM	478160104
DLR	DIGITAL RLTY TR INC	29,675	$4.512M	2.5%	$152.05 *	$103.20	+40.9%	COM	253868103
RTX	RTX CORPORATION	36,601	$3.674M	2.0%	$100.39 *	$58.81	+65.8%	COM	75513E101
ADBE	ADOBE INC	6,240	$3.467M	1.9%	$555.54	$490.22	+13.3%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	20,326	$3.16M	1.8%	$155.48 *	$110.74	+33.0%	COM	693475105
—	BLACKROCK INC	2,885	$2.271M	1.3%	$787.32	$527.02	—	COM	09247X101
JEPI	J P MORGAN EXCHANGE TRADED F	23,686	$1.343M	0.7%	$56.68	$54.60	+3.8%	EQUITY PREMIUM	46641Q332
KNG	FIRST TR EXCHANGE-TRADED FD	24,655	$1.246M	0.7%	$50.52	$52.34	-3.5%	FT VEST S&P 500	33739Q705
MCHP	MICROCHIP TECHNOLOGY INC.	7,792	$713K	0.4%	$91.50 *	$58.43	+49.9%	COM	595017104
LULU	LULULEMON ATHLETICA INC	2,234	$667K	0.4%	$298.70	$355.77	-16.0%	COM	550021109
XEL	XCEL ENERGY INC	11,491	$614K	0.3%	$53.41 *	$51.71	-1.6%	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.3%	$612241.00	$616493.94	-0.7%	CL A	084670108
CSX	CSX CORP	15,885	$531K	0.3%	$33.45 *	$30.94	+5.7%	COM	126408103
USB	US BANCORP DEL	9,970	$396K	0.2%	$39.70 *	$38.92	-4.4%	COM NEW	902973304
MCO	MOODYS CORP	931	$392K	0.2%	$420.93	$380.01	+9.5%	COM	615369105
BHP	BHP GROUP LTD	6,800	$388K	0.2%	$57.09	$48.18	+18.5%	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	1,570	$375K	0.2%	$238.69 *	$145.09	+59.3%	COM	053015103
KMI	KINDER MORGAN INC DEL	18,700	$372K	0.2%	$19.87 *	$15.15	+22.5%	COM	49456B101
META	META PLATFORMS INC	565	$285K	0.2%	$504.22	$443.21	+13.2%	CL A	30303M102
OEF	ISHARES TR	1,002	$265K	0.1%	$264.30	$137.29	+92.5%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	1,350	$246K	0.1%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	484	$242K	0.1%	$500.13	$457.68	+9.3%	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	2,500	$219K	0.1%	$87.74 *	$72.98	+14.0%	COM	025537101
NVDA	NVIDIA CORPORATION	1,685	$208K	0.1%	$123.54	$101.05	+22.2%	COM	67066G104