$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,010,000 | +8.8% | 31,836 | +3.0% | 4.11% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,180,000 | -7.2% | 11,776 | +0.2% | 3.43% | -15.4% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $2,097,000 | -4.7% | 27,887 | +0.1% | 1.72% | -13.1% |
| NVDA | New | NVIDIA CORPORATION | $567,000 | – | 1,085 | +100.0% | 0.46% | – |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $225,000 | +9.8% | 2,706 | +8.0% | 0.18% | +0.5% |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.