$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 0.0% .
| 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% |
| HD | Sell | HOME DEPOT INC | $7,792,000 | +25.6% | 18,775 | -0.6% | 4.72% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,507,000 | +9.5% | 21,763 | -0.1% | 3.94% | -2.5% |
| 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% |
| SO | Sell | SOUTHERN CO | $4,801,000 | +10.2% | 70,000 | -0.4% | 2.91% | -1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,646,000 | -2.5% | 67,779 | -1.7% | 2.21% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,829,000 | -0.3% | 32,869 | -0.4% | 1.71% | -11.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,466,000 | -2.0% | 62,530 | -3.6% | 1.49% | -12.7% |
| 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% |
| INTC | Sell | INTEL CORP | $377,000 | -42.1% | 7,325 | -40.1% | 0.23% | -48.5% |
| PEP | Sell | PEPSICO INC | $261,000 | +14.0% | 1,500 | -1.6% | 0.16% | +1.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,000 | +1.7% | 2,700 | -7.1% | 0.14% | -9.9% |
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 | 2024-05-01 |
| 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.