$157 Million is the total value of Chronos Wealth Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,594,000 | -3.5% | 72,127 | -1.9% | 8.01% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $10,501,000 | +2.5% | 36,671 | -1.2% | 6.68% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,607,000 | +1.2% | 18,838 | -0.3% | 6.11% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $9,089,000 | -2.5% | 2,788 | -0.3% | 5.78% | +2.4% |
| USB | Sell | US BANCORP DEL | $5,520,000 | -6.0% | 103,855 | -0.6% | 3.51% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,215,000 | +24.0% | 11,814 | -0.2% | 3.32% | +30.2% |
| CSCO | Sell | CISCO SYS INC | $3,199,000 | -12.9% | 57,379 | -0.9% | 2.04% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,175,000 | +12.2% | 32,046 | -2.5% | 2.02% | +17.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,079,000 | -38.7% | 4,854 | -7.3% | 0.69% | -35.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $677,000 | -8.9% | 1,854 | -2.4% | 0.43% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $298,000 | -23.4% | 1,427 | -19.7% | 0.19% | -19.5% |
| INTC | Sell | INTEL CORP | $289,000 | -23.3% | 5,825 | -20.5% | 0.18% | -19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -11.8% | 651 | -7.1% | 0.17% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,000 | -3.3% | 4,562 | -1.1% | 0.15% | +2.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $212,000 | -16.5% | 1,155 | -4.1% | 0.14% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,000 | -30.6% | 76 | -27.6% | 0.13% | -27.2% |
| MMM | Exit | 3M CO | $0 | – | -1,217 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -540 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,625 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,750 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,144 | -100.0% | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -62,530 | -100.0% | -1.49% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -67,779 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.