$121 Million is the total value of Chronos Wealth Management, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $9,610,000 | -4.5% | 29,719 | -4.2% | 7.95% | +5.4% |
| AAPL | Sell | APPLE INC | $9,289,000 | -5.3% | 67,211 | -6.3% | 7.69% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,962,000 | -4.6% | 17,745 | -3.0% | 7.42% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $7,859,000 | -12.8% | 33,746 | -3.8% | 6.50% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,639,000 | -14.7% | 69,045 | +1841.1% | 5.50% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $6,182,000 | +3.3% | 54,710 | -2.9% | 5.12% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,059,000 | -0.4% | 22,692 | +1.8% | 5.02% | +9.9% |
| HD | Buy | HOME DEPOT INC | $5,676,000 | +0.8% | 20,571 | +0.2% | 4.70% | +11.3% |
| V | Sell | VISA INC | $5,592,000 | -13.0% | 31,475 | -3.6% | 4.63% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,569,000 | -8.8% | 34,091 | -0.9% | 4.61% | +0.7% |
| SO | Sell | SOUTHERN CO | $4,859,000 | -9.8% | 71,457 | -5.4% | 4.02% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,463,000 | -11.4% | 11,554 | -1.4% | 3.69% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,326,000 | -6.7% | 9,160 | -5.3% | 3.58% | +2.9% |
| USB | Sell | US BANCORP DEL | $4,190,000 | -13.5% | 103,919 | -1.3% | 3.47% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,158,000 | -7.0% | 39,793 | +0.2% | 3.44% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,038,000 | -7.4% | 31,981 | +5.5% | 3.34% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,969,000 | -4.5% | 21,968 | -3.6% | 3.28% | +5.5% |
| SYK | Sell | STRYKER CORPORATION | $3,927,000 | -3.9% | 19,387 | -5.6% | 3.25% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,685,000 | -12.8% | 32,798 | +2.4% | 2.22% | -3.8% |
| D | Buy | DOMINION ENERGY INC | $2,508,000 | -12.6% | 36,286 | +0.9% | 2.08% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $2,229,000 | -9.1% | 55,736 | -3.1% | 1.84% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,680,000 | -51.5% | 6,104 | -35.5% | 1.39% | -46.5% |
| BLK | Sell | BLACKROCK INC | $1,596,000 | -10.3% | 2,901 | -0.8% | 1.32% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,279,000 | -31.5% | 10,538 | -14.4% | 1.06% | -24.4% |
| XEL | XCEL ENERGY INC | $735,000 | -9.6% | 11,491 | 0.0% | 0.61% | -0.3% | |
| LULU | LULULEMON ATHLETICA INC | $595,000 | +2.6% | 2,129 | 0.0% | 0.49% | +13.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $476,000 | +5.1% | 7,792 | 0.0% | 0.39% | +15.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $402,000 | -19.4% | 8,024 | -9.6% | 0.33% | -11.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $355,000 | +7.6% | 1,570 | 0.0% | 0.29% | +19.0% | |
| PEP | PEPSICO INC | $245,000 | -2.0% | 1,500 | 0.0% | 0.20% | +8.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $233,000 | -10.0% | 2,700 | 0.0% | 0.19% | -0.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $229,000 | -52.0% | 2,922 | -52.6% | 0.19% | -46.9% |
| OEF | ISHARES TRs&p 100 etf | $212,000 | -5.8% | 1,302 | 0.0% | 0.18% | +3.6% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -601 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,090 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.