$147 Million is the total value of Chronos Wealth Management, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,586,000 | -0.9% | 74,812 | -4.1% | 7.20% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $9,911,000 | -1.3% | 35,155 | -5.1% | 6.74% | -2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,528,000 | -2.1% | 3,575 | -7.9% | 6.48% | -3.0% |
AMZN | Sell | AMAZON COM INC | $9,172,000 | -5.8% | 2,792 | -1.3% | 6.24% | -6.7% |
LLY | Sell | LILLY ELI & CO | $8,625,000 | -0.7% | 37,328 | -1.3% | 5.87% | -1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,422,000 | -1.1% | 18,996 | +1.4% | 5.05% | -2.0% |
V | Buy | VISA INC | $7,075,000 | -2.3% | 31,760 | +2.6% | 4.81% | -3.2% |
JPM | Sell | JPMORGAN CHASE & CO | $6,228,000 | +5.1% | 38,045 | -0.2% | 4.24% | +4.1% |
HD | Sell | HOME DEPOT INC | $6,202,000 | +2.3% | 18,893 | -0.6% | 4.22% | +1.3% |
USB | Buy | US BANCORP DEL | $6,148,000 | +30.3% | 103,434 | +24.9% | 4.18% | +29.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,944,000 | -2.9% | 21,778 | -1.1% | 4.04% | -3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,429,000 | -1.6% | 33,616 | +0.3% | 3.69% | -2.6% |
SYK | Sell | STRYKER CORPORATION | $5,349,000 | -0.1% | 20,281 | -1.6% | 3.64% | -1.0% |
COST | Sell | COSTCO WHSL CORP NEW | $4,422,000 | +12.1% | 9,841 | -1.3% | 3.01% | +11.1% |
SO | Sell | SOUTHERN CO | $4,356,000 | +2.3% | 70,293 | -0.1% | 2.96% | +1.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,103,000 | +9.0% | 19,857 | +17.9% | 2.79% | +8.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,046,000 | -5.5% | 11,724 | +3.6% | 2.75% | -6.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,001,000 | +8.8% | 6,949 | +10.7% | 2.72% | +7.8% |
UL | Buy | UNILEVER PLCspon adr new | $3,740,000 | +98.1% | 68,970 | +113.6% | 2.54% | +96.3% |
CSCO | Sell | CISCO SYS INC | $3,111,000 | +2.4% | 57,164 | -0.3% | 2.12% | +1.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,837,000 | -0.8% | 33,007 | -1.5% | 1.93% | -1.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,517,000 | -2.1% | 64,849 | -0.8% | 1.71% | -3.0% |
D | Buy | DOMINION ENERGY INC | $2,410,000 | +9.0% | 33,006 | +9.9% | 1.64% | +8.0% |
BLK | Buy | BLACKROCK INC | $2,222,000 | -3.4% | 2,650 | +0.8% | 1.51% | -4.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,017,000 | +11.5% | 9,737 | +330.7% | 1.37% | +10.5% |
FB | Buy | FACEBOOK INCcl a | $1,669,000 | +17.4% | 4,919 | +20.3% | 1.14% | +16.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,457,000 | +2.6% | 10,422 | -1.0% | 0.99% | +1.6% |
XEL | XCEL ENERGY INC | $718,000 | -5.2% | 11,491 | 0.0% | 0.49% | -6.2% | |
INTC | Sell | INTEL CORP | $651,000 | -9.8% | 12,225 | -4.9% | 0.44% | -10.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $611,000 | +30.0% | 1,509 | +17.1% | 0.42% | +28.8% |
MCHP | MICROCHIP TECHNOLOGY INC. | $598,000 | +2.6% | 3,896 | 0.0% | 0.41% | +1.8% | |
NEE | Buy | NEXTERA ENERGY INC | $524,000 | +8.9% | 6,669 | +1.5% | 0.36% | +7.9% |
BHP | Buy | BHP GROUP LTDsponsored ads | $482,000 | -25.3% | 9,000 | +1.7% | 0.33% | -26.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $394,000 | +0.8% | 1,970 | 0.0% | 0.27% | 0.0% | |
OEF | Sell | ISHARES TRs&p 100 etf | $351,000 | -5.4% | 1,777 | -6.1% | 0.24% | -6.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $281,000 | +4.5% | 105 | -4.5% | 0.19% | +3.2% |
VOO | VANGUARD INDEX FDS | $276,000 | 0.0% | 701 | 0.0% | 0.19% | -1.1% | |
VZ | VERIZON COMMUNICATIONS INC | $246,000 | -3.9% | 4,562 | 0.0% | 0.17% | -5.1% | |
TGT | TARGET CORP | $238,000 | -5.2% | 1,040 | 0.0% | 0.16% | -5.8% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $236,000 | -0.4% | 2,906 | +3.6% | 0.16% | -1.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $232,000 | -6.8% | 1,205 | -10.7% | 0.16% | -7.6% |
PEP | PEPSICO INC | $229,000 | +1.3% | 1,525 | 0.0% | 0.16% | +0.6% | |
MMM | 3M CO | $213,000 | -12.0% | 1,217 | 0.0% | 0.14% | -12.7% | |
ABT | ABBOTT LABS | $207,000 | +2.0% | 1,750 | 0.0% | 0.14% | +1.4% | |
BA | Exit | BOEING CO | $0 | – | -836 | -100.0% | -0.14% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,759 | -100.0% | -0.27% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,049 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.