Chronos Wealth Management, LLC Long-Term Concentrated

CIK: 0001801792 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $203,978 (100.0% shares, 0.0% debt)

Holdings (40)

LLY ELI LILLY & CO 8.2%
Value ($000) $16,755 Shares 21,959 Est. Cost $140.09 Unrealized +429.8%
MSFT MICROSOFT CORP 7.9%
Value ($000) $16,210 Shares 31,297 Est. Cost $153.56 Unrealized +231.3%
GOOG ALPHABET INC 7.8%
Value ($000) $15,942 Shares 65,455 Est. Cost $109.74 Unrealized +91.3%
AAPL APPLE INC 7.4%
Value ($000) $15,043 Shares 59,078 Est. Cost $96.02 Unrealized +134.9%
JPM JPMORGAN CHASE & CO. 6.3%
Value ($000) $12,813 Shares 40,619 Est. Cost $112.60 Unrealized +162.8%
AMZN AMAZON COM INC 5.8%
Value ($000) $11,925 Shares 54,311 Est. Cost $124.46 Unrealized +81.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $11,235 Shares 22,347 Est. Cost $228.09 Unrealized +112.4%
V VISA INC 5.1%
Value ($000) $10,425 Shares 30,539 Est. Cost $176.23 Unrealized +95.8%
HD HOME DEPOT INC 4.2%
Value ($000) $8,473 Shares 20,910 Est. Cost $211.81 Unrealized +83.7%
SO SOUTHERN CO 4.0%
Value ($000) $8,159 Shares 86,093 Est. Cost $50.74 Unrealized +81.8%
COST COSTCO WHSL CORP NEW 3.3%
Value ($000) $6,676 Shares 7,212 Est. Cost $275.50 Unrealized +247.3%
SYK STRYKER CORPORATION 3.2%
Value ($000) $6,608 Shares 17,875 Est. Cost $198.11 Unrealized +94.1%
ASML ASML HOLDING N V 3.2%
Value ($000) $6,585 Shares 6,802 Est. Cost $693.44 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $6,042 Shares 32,588 Est. Cost $117.13 Unrealized +44.7%
RTX RTX CORPORATION 3.0%
Value ($000) $6,018 Shares 35,967 Est. Cost $58.81 Unrealized +162.3%
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $5,758 Shares 11,534 Est. Cost $326.55 Unrealized +37.2%
DLR DIGITAL RLTY TR INC 2.8%
Value ($000) $5,659 Shares 32,731 Est. Cost $108.11 Unrealized +56.0%
ITW ILLINOIS TOOL WKS INC 2.7%
Value ($000) $5,577 Shares 21,388 Est. Cost $164.51 Unrealized +56.4%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,387 Shares 15,600 Est. Cost $250.58 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $5,330 Shares 34,689 Est. Cost $130.35 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $4,256 Shares 21,182 Est. Cost $114.13 Unrealized +71.5%
BLK BLACKROCK INC 1.8%
Value ($000) $3,605 Shares 3,092 Est. Cost $987.31 Unrealized +12.3%
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $2,362 Shares 7,179 Est. Cost $308.60 Unrealized +4.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $927 Shares 11,491 Est. Cost $51.71 Unrealized +38.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1 Est. Cost $616493.94 Unrealized +17.9%
CSX CSX CORP 0.3%
Value ($000) $698 Shares 19,660 Est. Cost $31.44 Unrealized +7.9%
MCO MOODYS CORP 0.3%
Value ($000) $524 Shares 1,100 Est. Cost $413.03 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $505 Shares 17,850 Est. Cost $15.15 Unrealized +78.0%
USB US BANCORP DEL 0.2%
Value ($000) $482 Shares 9,970 Est. Cost $38.92 Unrealized +19.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $362 Shares 1,942 Est. Cost $125.82 Unrealized +38.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $322 Shares 1,325 Est. Cost $133.35 Unrealized +56.9%
ADBE ADOBE INC 0.2%
Value ($000) $322 Shares 913 Est. Cost $493.50 Unrealized -27.3%
MOG/A MOOG INC 0.2%
Value ($000) $322 Shares 1,550 Est. Cost $174.57 Unrealized +10.3%
PSX PHILLIPS 66 0.2%
Value ($000) $321 Shares 2,359 Est. Cost $109.47 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $315 Shares 2,800 Est. Cost $75.44 Unrealized +43.4%
ABBV ABBVIE INC 0.1%
Value ($000) $288 Shares 1,244 Est. Cost $178.69 Unrealized +13.0%
ORCL ORACLE CORP 0.1%
Value ($000) $277 Shares 985 Est. Cost $160.80 Unrealized +58.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $264 Shares 5,350 Est. Cost $49.31 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $233 Shares 700 Est. Cost $144.22 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $220 Shares 2,550 Est. Cost $86.30 Unrealized