$143 Million is the total value of Chronos Wealth Management, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | ELI LILLY & CO | $14,459,002 | +12.9% | 26,919 | -1.4% | 10.12% | +14.2% |
AAPL | Sell | APPLE INC | $10,471,908 | -12.0% | 61,164 | -0.3% | 7.33% | -11.0% |
MSFT | Sell | MICROSOFT CORP | $10,335,129 | -7.4% | 32,732 | -0.1% | 7.23% | -6.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,109,648 | +9.3% | 69,091 | +0.3% | 6.38% | +10.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,580,810 | +5.7% | 17,019 | +0.8% | 6.01% | +6.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,032,729 | +2.0% | 22,931 | -0.7% | 5.62% | +3.2% |
V | Sell | VISA INC | $7,138,606 | -3.4% | 31,036 | -0.2% | 5.00% | -2.3% |
AMZN | Buy | AMAZON COM INC | $7,027,448 | -1.9% | 55,282 | +0.6% | 4.92% | -0.8% |
HD | Buy | HOME DEPOT INC | $6,167,388 | -2.7% | 20,411 | +0.0% | 4.32% | -1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $5,833,080 | -0.3% | 40,223 | -0.0% | 4.08% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,445,487 | -4.5% | 34,963 | +1.5% | 3.81% | -3.4% |
SO | Buy | SOUTHERN CO | $5,224,781 | -4.1% | 80,729 | +4.1% | 3.66% | -2.9% |
SYK | Sell | STRYKER CORPORATION | $5,083,915 | -11.0% | 18,604 | -0.7% | 3.56% | -10.0% |
COST | Sell | COSTCO WHSL CORP NEW | $5,004,416 | +4.4% | 8,858 | -0.5% | 3.50% | +5.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,962,259 | -7.8% | 21,546 | +0.2% | 3.47% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,950,488 | -2.7% | 33,940 | +1.2% | 3.46% | -1.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,765,611 | -9.7% | 11,653 | +1.7% | 3.34% | -8.6% |
ADBE | Buy | ADOBE INC | $2,874,306 | +5.1% | 5,637 | +0.8% | 2.01% | +6.3% |
DLR | Buy | DIGITAL RLTY TR INC | $2,647,555 | +10.1% | 21,877 | +3.6% | 1.85% | +11.4% |
RTX | Buy | RTX CORPORATION | $2,642,307 | -24.5% | 36,714 | +2.7% | 1.85% | -23.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,629,488 | -1.6% | 21,418 | +1.0% | 1.84% | -0.5% |
BLK | Sell | BLACKROCK INC | $1,912,964 | -6.8% | 2,959 | -0.3% | 1.34% | -5.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,349,337 | -1.0% | 25,193 | +2.2% | 0.94% | +0.1% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,072,593 | – | 21,730 | +100.0% | 0.75% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $849,884 | +3.0% | 2,204 | +1.1% | 0.60% | +4.2% |
XEL | XCEL ENERGY INC | $657,515 | -8.0% | 11,491 | 0.0% | 0.46% | -6.9% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $608,166 | -12.9% | 7,792 | 0.0% | 0.43% | -11.8% | |
USB | US BANCORP DEL | $456,228 | +0.1% | 13,800 | 0.0% | 0.32% | +1.3% | |
BHP | BHP GROUP LTDsponsored ads | $427,965 | -4.7% | 7,524 | 0.0% | 0.30% | -3.5% | |
CSX | Buy | CSX CORP | $419,584 | +30.6% | 13,645 | +44.9% | 0.29% | +32.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $377,711 | +9.5% | 1,570 | 0.0% | 0.26% | +10.5% | |
KMI | Buy | KINDER MORGAN INC DEL | $376,366 | -1.1% | 22,700 | +2.7% | 0.26% | 0.0% |
CSCO | CISCO SYS INC | $311,808 | +3.9% | 5,800 | 0.0% | 0.22% | +4.8% | |
PEP | PEPSICO INC | $254,160 | -8.5% | 1,500 | 0.0% | 0.18% | -7.3% | |
OEF | Sell | ISHARES TRs&p 100 etf | $216,089 | -11.3% | 1,077 | -8.5% | 0.15% | -10.7% |
AEP | AMERICAN ELEC PWR CO INC | $203,094 | -10.7% | 2,700 | 0.0% | 0.14% | -9.6% | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,985 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 9.1% |
MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
LILLY ELI & CO | 16 | Q3 2023 | 10.1% |
AMAZON COM INC | 16 | Q3 2023 | 8.4% |
UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 7.4% |
ALPHABET INC | 16 | Q3 2023 | 6.7% |
VISA INC | 16 | Q3 2023 | 5.8% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.7% |
HOME DEPOT INC | 16 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 4.8% |
View Chronos Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
13F-HR | 2021-11-02 |
View Chronos Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.