$127 Million is the total value of Chronos Wealth Management, LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $10,439,610 | +8.6% | 28,536 | -4.0% | 8.24% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,067,669 | +1.2% | 17,103 | -3.6% | 7.16% | -3.5% |
| AAPL | Sell | APPLE INC | $8,705,065 | -6.3% | 66,998 | -0.3% | 6.87% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $8,149,803 | +3.7% | 33,983 | +0.7% | 6.43% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,217,757 | +19.1% | 23,366 | +3.0% | 5.70% | +13.6% |
| V | Sell | VISA INC | $6,528,665 | +16.8% | 31,424 | -0.2% | 5.15% | +11.3% |
| HD | Sell | HOME DEPOT INC | $6,478,604 | +14.1% | 20,511 | -0.3% | 5.11% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,144,996 | -7.4% | 69,255 | +0.3% | 4.85% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,026,945 | +8.2% | 34,118 | +0.1% | 4.76% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,598,040 | +25.4% | 11,507 | -0.4% | 4.42% | +19.6% |
| SO | Buy | SOUTHERN CO | $5,539,702 | +14.0% | 77,576 | +8.6% | 4.37% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,310,707 | +27.7% | 39,603 | -0.5% | 4.19% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,944,190 | +22.4% | 32,622 | +2.0% | 3.90% | +16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,765,750 | +20.1% | 21,633 | -1.5% | 3.76% | +14.5% |
| SYK | Sell | STRYKER CORPORATION | $4,707,655 | +19.9% | 19,255 | -0.7% | 3.72% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $4,574,136 | -26.0% | 54,454 | -0.5% | 3.61% | -29.4% |
| USB | Sell | US BANCORP DEL | $4,325,130 | +3.2% | 99,177 | -4.6% | 3.41% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,160,541 | -3.8% | 9,114 | -0.5% | 3.28% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,505,658 | +30.6% | 34,737 | +5.9% | 2.77% | +24.5% |
| BLK | Buy | BLACKROCK INC | $2,093,293 | +31.2% | 2,954 | +1.8% | 1.65% | +25.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,927,644 | +14.7% | 5,728 | -6.2% | 1.52% | +9.4% |
| D | Sell | DOMINION ENERGY INC | $1,773,916 | -29.3% | 28,929 | -20.3% | 1.40% | -32.6% |
| XEL | XCEL ENERGY INC | $805,634 | +9.6% | 11,491 | 0.0% | 0.64% | +4.6% | |
| LULU | LULULEMON ATHLETICA INC | $682,089 | +14.6% | 2,129 | 0.0% | 0.54% | +9.3% | |
| CSCO | Sell | CISCO SYS INC | $590,736 | -73.5% | 12,400 | -77.8% | 0.47% | -74.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $547,388 | +15.0% | 7,792 | 0.0% | 0.43% | +9.6% | |
| BHP | BHP GROUP LTDsponsored ads | $497,889 | +23.9% | 8,024 | 0.0% | 0.39% | +18.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $375,010 | +5.6% | 1,570 | 0.0% | 0.30% | +0.7% | |
| PEP | PEPSICO INC | $270,990 | +10.6% | 1,500 | 0.0% | 0.21% | +5.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $256,365 | +10.0% | 2,700 | 0.0% | 0.20% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $244,279 | +6.7% | 2,922 | 0.0% | 0.19% | +1.6% | |
| OEF | ISHARES TRs&p 100 etf | $222,082 | +4.8% | 1,302 | 0.0% | 0.18% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $218,768 | – | 12,100 | +100.0% | 0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,538 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.