$165 Million is the total value of Chronos Wealth Management, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,057,000 | +23.3% | 73,529 | -1.7% | 7.91% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $11,570,000 | +16.7% | 34,403 | -2.1% | 7.01% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $10,249,000 | +18.8% | 37,103 | -0.6% | 6.21% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,249,000 | +7.6% | 3,542 | -0.9% | 6.21% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,492,000 | +27.9% | 18,903 | -0.5% | 5.75% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $9,319,000 | +1.6% | 2,795 | +0.1% | 5.65% | -9.5% |
| HD | Sell | HOME DEPOT INC | $7,792,000 | +25.6% | 18,775 | -0.6% | 4.72% | +11.9% |
| V | Buy | VISA INC | $7,030,000 | -0.6% | 32,438 | +2.1% | 4.26% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,507,000 | +9.5% | 21,763 | -0.1% | 3.94% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,059,000 | -2.7% | 38,264 | +0.6% | 3.67% | -13.3% |
| USB | Buy | US BANCORP DEL | $5,871,000 | -4.5% | 104,523 | +1.1% | 3.56% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,865,000 | +8.0% | 34,286 | +2.0% | 3.55% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,519,000 | +24.8% | 9,721 | -1.2% | 3.34% | +11.2% |
| SYK | Sell | STRYKER CORPORATION | $5,374,000 | +0.5% | 20,095 | -0.9% | 3.26% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,129,000 | +28.2% | 9,045 | +30.2% | 3.11% | +14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,966,000 | +21.0% | 20,122 | +1.3% | 3.01% | +7.8% |
| SO | Sell | SOUTHERN CO | $4,801,000 | +10.2% | 70,000 | -0.4% | 2.91% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,206,000 | +4.0% | 11,835 | +0.9% | 2.55% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $3,671,000 | +18.0% | 57,929 | +1.3% | 2.22% | +5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,646,000 | -2.5% | 67,779 | -1.7% | 2.21% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,982,000 | +47.8% | 10,139 | +4.1% | 1.81% | +31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,829,000 | -0.3% | 32,869 | -0.4% | 1.71% | -11.2% |
| D | Buy | DOMINION ENERGY INC | $2,776,000 | +15.2% | 35,336 | +7.1% | 1.68% | +2.6% |
| BLK | Buy | BLACKROCK INC | $2,522,000 | +13.5% | 2,755 | +4.0% | 1.53% | +1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,466,000 | -2.0% | 62,530 | -3.6% | 1.49% | -12.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,760,000 | +5.5% | 5,234 | +6.4% | 1.07% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,713,000 | +17.6% | 10,473 | +0.5% | 1.04% | +4.7% |
| XEL | XCEL ENERGY INC | $778,000 | +8.4% | 11,491 | 0.0% | 0.47% | -3.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $743,000 | +21.6% | 1,899 | +25.8% | 0.45% | +8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $678,000 | +13.4% | 7,792 | +100.0% | 0.41% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $571,000 | +9.0% | 6,112 | -8.4% | 0.35% | -2.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $508,000 | +5.4% | 8,425 | -6.4% | 0.31% | -6.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $486,000 | +23.4% | 1,970 | 0.0% | 0.30% | +10.1% | |
| OEF | ISHARES TRs&p 100 etf | $389,000 | +10.8% | 1,777 | 0.0% | 0.24% | -1.3% | |
| INTC | Sell | INTEL CORP | $377,000 | -42.1% | 7,325 | -40.1% | 0.23% | -48.5% |
| VOO | VANGUARD INDEX FDS | $306,000 | +10.9% | 701 | 0.0% | 0.18% | -1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $304,000 | +8.2% | 105 | 0.0% | 0.18% | -3.7% | |
| ARKK | New | ARK ETF TRinnovation etf | $297,000 | – | 3,144 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $261,000 | +14.0% | 1,500 | -1.6% | 0.16% | +1.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $254,000 | +9.5% | 1,205 | 0.0% | 0.15% | -2.5% | |
| ABT | ABBOTT LABS | $246,000 | +18.8% | 1,750 | 0.0% | 0.15% | +5.7% | |
| TGT | TARGET CORP | $241,000 | +1.3% | 1,040 | 0.0% | 0.15% | -9.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,000 | +1.7% | 2,700 | -7.1% | 0.14% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,000 | -2.4% | 4,612 | +1.1% | 0.14% | -13.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $234,000 | – | 1,625 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $224,000 | – | 540 | +100.0% | 0.14% | – |
| MMM | 3M CO | $216,000 | +1.4% | 1,217 | 0.0% | 0.13% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.