$132 Million is the total value of Chronos Wealth Management, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,534,000 | -13.1% | 78,050 | -5.6% | 7.21% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $8,778,000 | -5.9% | 2,837 | -1.0% | 6.64% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $8,727,000 | +5.2% | 37,014 | -0.8% | 6.60% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,142,000 | +15.1% | 3,936 | -2.6% | 6.16% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,037,000 | +5.0% | 18,912 | -1.0% | 5.32% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $6,995,000 | +11.8% | 37,441 | +1.0% | 5.29% | +3.1% |
| V | Buy | VISA INC | $6,514,000 | -2.4% | 30,765 | +0.9% | 4.93% | -10.0% |
| HD | Buy | HOME DEPOT INC | $5,680,000 | +17.2% | 18,607 | +1.9% | 4.30% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,630,000 | +9.8% | 22,039 | -0.4% | 4.26% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,565,000 | +19.1% | 36,558 | -0.6% | 4.21% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,359,000 | +7.0% | 32,605 | +2.4% | 4.06% | -1.3% |
| SYK | Sell | STRYKER CORPORATION | $5,036,000 | -2.6% | 20,676 | -2.1% | 3.81% | -10.2% |
| SO | Buy | SOUTHERN CO | $4,369,000 | +3.1% | 70,283 | +1.9% | 3.31% | -4.9% |
| USB | Buy | US BANCORP DEL | $4,337,000 | +19.2% | 78,409 | +0.4% | 3.28% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,172,000 | -0.2% | 11,291 | -4.1% | 3.16% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,698,000 | +11.6% | 16,695 | +2.7% | 2.80% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,514,000 | -5.3% | 9,968 | +1.2% | 2.66% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $2,964,000 | +13.0% | 57,317 | -2.3% | 2.24% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,942,000 | +8.3% | 6,188 | +13.9% | 2.23% | -0.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,591,000 | +7.4% | 33,528 | -0.6% | 1.96% | -0.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,545,000 | -2.6% | 66,284 | -2.3% | 1.93% | -10.1% |
| D | Buy | DOMINION ENERGY INC | $2,159,000 | +3.0% | 28,422 | +1.9% | 1.63% | -5.0% |
| BLK | BLACKROCK INC | $2,021,000 | +4.5% | 2,680 | 0.0% | 1.53% | -3.7% | |
| UL | New | UNILEVER PLCspon adr new | $1,621,000 | – | 29,027 | +100.0% | 1.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,574,000 | – | 10,624 | +100.0% | 1.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,422,000 | -0.8% | 10,502 | +1.9% | 1.08% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $1,204,000 | +16.8% | 4,089 | +8.3% | 0.91% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,083,000 | +91.0% | 2,028 | +86.9% | 0.82% | +76.1% |
| INTC | Sell | INTEL CORP | $823,000 | +27.0% | 12,853 | -1.2% | 0.62% | +17.1% |
| XEL | XCEL ENERGY INC | $764,000 | -0.3% | 11,491 | 0.0% | 0.58% | -8.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $614,000 | +14.6% | 8,850 | +7.9% | 0.46% | +5.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $605,000 | +12.5% | 3,896 | 0.0% | 0.46% | +3.9% | |
| NEE | NEXTERA ENERGY INC | $426,000 | -2.1% | 5,632 | 0.0% | 0.32% | -9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $409,000 | +7.1% | 2,170 | 0.0% | 0.31% | -1.3% | |
| OEF | ISHARES TRs&p 100 etf | $367,000 | +4.9% | 2,042 | 0.0% | 0.28% | -3.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $347,000 | +60.6% | 1,130 | +82.3% | 0.26% | +48.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | – | 1,369 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | -1.9% | 4,562 | -0.7% | 0.20% | -9.5% |
| VOO | VANGUARD INDEX FDS | $255,000 | +5.8% | 701 | 0.0% | 0.19% | -2.5% | |
| MMM | 3M CO | $234,000 | +9.9% | 1,217 | 0.0% | 0.18% | +1.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $229,000 | +1.8% | 2,706 | 0.0% | 0.17% | -6.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $227,000 | – | 110 | +100.0% | 0.17% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $222,000 | +0.9% | 1,350 | 0.0% | 0.17% | -6.7% | |
| PEP | New | PEPSICO INC | $216,000 | – | 1,525 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $213,000 | – | 836 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $210,000 | – | 1,750 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $206,000 | – | 1,040 | +100.0% | 0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,270 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.