$146 Million is the total value of Chronos Wealth Management, LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,685,000 | +12.1% | 78,015 | -0.0% | 7.34% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $10,037,000 | +15.0% | 37,051 | +0.1% | 6.89% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $9,736,000 | +10.9% | 2,830 | -0.2% | 6.68% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,732,000 | +19.5% | 3,883 | -1.3% | 6.68% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $8,683,000 | +24.1% | 37,831 | +1.0% | 5.96% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,503,000 | +6.6% | 18,736 | -0.9% | 5.15% | -3.2% |
| V | Buy | VISA INC | $7,240,000 | +11.1% | 30,963 | +0.6% | 4.97% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,120,000 | +8.7% | 22,022 | -0.1% | 4.20% | -1.4% |
| HD | Buy | HOME DEPOT INC | $6,064,000 | +6.8% | 19,016 | +2.2% | 4.16% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,928,000 | +6.5% | 38,115 | +4.3% | 4.07% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,520,000 | +3.0% | 33,506 | +2.8% | 3.79% | -6.5% |
| SYK | Sell | STRYKER CORPORATION | $5,353,000 | +6.3% | 20,611 | -0.3% | 3.68% | -3.5% |
| USB | Buy | US BANCORP DEL | $4,718,000 | +8.8% | 82,819 | +5.6% | 3.24% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,283,000 | +2.7% | 11,321 | +0.3% | 2.94% | -6.8% |
| SO | Buy | SOUTHERN CO | $4,257,000 | -2.6% | 70,344 | +0.1% | 2.92% | -11.6% |
| COST | COSTCO WHSL CORP NEW | $3,944,000 | +12.2% | 9,968 | 0.0% | 2.71% | +1.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,765,000 | +1.8% | 16,841 | +0.9% | 2.58% | -7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,678,000 | +25.0% | 6,280 | +1.5% | 2.52% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $3,038,000 | +2.5% | 57,322 | +0.0% | 2.09% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,859,000 | +10.3% | 33,511 | -0.1% | 1.96% | +0.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,571,000 | +1.0% | 65,359 | -1.4% | 1.76% | -8.4% |
| BLK | Sell | BLACKROCK INC | $2,301,000 | +13.9% | 2,630 | -1.9% | 1.58% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $2,210,000 | +2.4% | 30,038 | +5.7% | 1.52% | -7.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,888,000 | +16.5% | 32,282 | +11.2% | 1.30% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,809,000 | +67.0% | 2,261 | +11.5% | 1.24% | +51.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,645,000 | +4.5% | 12,049 | +13.4% | 1.13% | -5.1% |
| FB | FACEBOOK INCcl a | $1,422,000 | +18.1% | 4,089 | 0.0% | 0.98% | +7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,420,000 | -0.1% | 10,522 | +0.2% | 0.98% | -9.4% |
| XEL | XCEL ENERGY INC | $757,000 | -0.9% | 11,491 | 0.0% | 0.52% | -10.0% | |
| INTC | INTEL CORP | $722,000 | -12.3% | 12,853 | 0.0% | 0.50% | -20.4% | |
| BHP | BHP GROUP LTDsponsored ads | $645,000 | +5.0% | 8,850 | 0.0% | 0.44% | -4.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $583,000 | -3.6% | 3,896 | 0.0% | 0.40% | -12.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $481,000 | +12.9% | 6,569 | +16.6% | 0.33% | +2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $470,000 | +35.4% | 1,289 | +14.1% | 0.32% | +22.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | +28.7% | 1,759 | +28.5% | 0.27% | +16.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $391,000 | -4.4% | 1,970 | -9.2% | 0.27% | -13.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $371,000 | +1.1% | 1,892 | -7.3% | 0.26% | -8.3% |
| VOO | VANGUARD INDEX FDS | $276,000 | +8.2% | 701 | 0.0% | 0.19% | -1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $269,000 | +18.5% | 110 | 0.0% | 0.18% | +7.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | -3.4% | 4,562 | 0.0% | 0.18% | -12.4% | |
| TGT | TARGET CORP | $251,000 | +21.8% | 1,040 | 0.0% | 0.17% | +10.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $249,000 | +12.2% | 1,350 | 0.0% | 0.17% | +1.8% | |
| MMM | 3M CO | $242,000 | +3.4% | 1,217 | 0.0% | 0.17% | -6.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $237,000 | +3.5% | 2,806 | +3.7% | 0.16% | -5.8% |
| PEP | PEPSICO INC | $226,000 | +4.6% | 1,525 | 0.0% | 0.16% | -4.9% | |
| ABT | ABBOTT LABS | $203,000 | -3.3% | 1,750 | 0.0% | 0.14% | -12.6% | |
| BA | BOEING CO | $200,000 | -6.1% | 836 | 0.0% | 0.14% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.