$122 Million is the total value of Chronos Wealth Management, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,974,000 | +8.2% | 82,701 | -5.5% | 9.00% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $9,331,000 | +0.5% | 2,865 | -2.8% | 7.66% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $8,296,000 | +2.3% | 37,301 | -3.2% | 6.81% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,076,000 | +15.6% | 4,039 | -3.0% | 5.80% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,699,000 | +9.1% | 19,102 | -3.0% | 5.50% | -0.5% |
| V | Sell | VISA INC | $6,672,000 | +8.8% | 30,502 | -0.6% | 5.47% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $6,258,000 | +15.2% | 37,067 | +1.0% | 5.13% | +5.1% |
| SYK | Buy | STRYKER CORPORATION | $5,173,000 | +17.7% | 21,112 | +0.1% | 4.24% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,129,000 | +5.4% | 22,120 | -3.2% | 4.21% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,010,000 | +8.8% | 31,836 | +3.0% | 4.11% | -0.7% |
| HD | Sell | HOME DEPOT INC | $4,848,000 | -7.1% | 18,252 | -2.9% | 3.98% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,673,000 | +28.2% | 36,775 | -2.8% | 3.83% | +17.0% |
| SO | Sell | SOUTHERN CO | $4,238,000 | +10.5% | 68,984 | -2.4% | 3.48% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,180,000 | -7.2% | 11,776 | +0.2% | 3.43% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,711,000 | +5.1% | 9,850 | -1.0% | 3.04% | -4.2% |
| USB | Buy | US BANCORP DEL | $3,638,000 | +33.6% | 78,093 | +2.8% | 2.98% | +21.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,315,000 | +7.0% | 16,259 | +1.4% | 2.72% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,717,000 | +130.6% | 5,432 | +126.1% | 2.23% | +110.3% |
| CSCO | Sell | CISCO SYS INC | $2,624,000 | +3.1% | 58,647 | -9.3% | 2.15% | -6.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,612,000 | +4.1% | 67,834 | -1.5% | 2.14% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,412,000 | +19.2% | 33,728 | -4.1% | 1.98% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $2,097,000 | -4.7% | 27,887 | +0.1% | 1.72% | -13.1% |
| BLK | Sell | BLACKROCK INC | $1,934,000 | +18.6% | 2,680 | -7.4% | 1.59% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,433,000 | -1.4% | 10,302 | -1.4% | 1.18% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $1,031,000 | -9.2% | 3,774 | -13.0% | 0.85% | -17.2% |
| XEL | XCEL ENERGY INC | $766,000 | -3.4% | 11,491 | 0.0% | 0.63% | -11.9% | |
| INTC | Sell | INTEL CORP | $648,000 | -10.0% | 13,003 | -6.5% | 0.53% | -17.9% |
| NVDA | New | NVIDIA CORPORATION | $567,000 | – | 1,085 | +100.0% | 0.46% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $538,000 | +22.0% | 3,896 | -9.3% | 0.44% | +11.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $536,000 | +75.2% | 8,200 | +38.4% | 0.44% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $435,000 | +11.3% | 5,632 | +300.0% | 0.36% | +1.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $382,000 | +26.1% | 2,170 | 0.0% | 0.31% | +14.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $350,000 | +9.7% | 2,042 | -0.3% | 0.29% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $270,000 | -1.1% | 4,596 | 0.0% | 0.22% | -9.8% | |
| VOO | VANGUARD INDEX FDS | $241,000 | +11.6% | 701 | 0.0% | 0.20% | +2.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $225,000 | +9.8% | 2,706 | +8.0% | 0.18% | +0.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $220,000 | -24.1% | 1,350 | -34.0% | 0.18% | -31.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $216,000 | +1.9% | 620 | -3.9% | 0.18% | -7.3% |
| MMM | New | 3M CO | $213,000 | – | 1,217 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,000 | – | 2,270 | +100.0% | 0.17% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,241 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.