$133 Million is the total value of Chronos Wealth Management, LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,810,698 | +24.2% | 65,559 | -2.1% | 8.11% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $9,732,143 | +19.4% | 33,757 | -0.7% | 7.30% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $9,698,181 | -7.1% | 28,240 | -1.0% | 7.28% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,055,297 | -11.2% | 17,045 | -0.3% | 6.05% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,210,528 | +17.3% | 69,332 | +0.1% | 5.41% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,196,811 | -0.3% | 23,308 | -0.2% | 5.40% | -5.2% |
| V | Sell | VISA INC | $7,046,993 | +7.9% | 31,256 | -0.5% | 5.29% | +2.6% |
| HD | Sell | HOME DEPOT INC | $6,018,382 | -7.1% | 20,393 | -0.6% | 4.52% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $5,698,199 | +24.6% | 55,167 | +1.3% | 4.28% | +18.5% |
| SYK | Sell | STRYKER CORPORATION | $5,421,932 | +15.2% | 18,993 | -1.4% | 4.07% | +9.5% |
| SO | Buy | SOUTHERN CO | $5,417,708 | -2.2% | 77,863 | +0.4% | 4.07% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,413,231 | -3.3% | 11,451 | -0.5% | 4.06% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,333,860 | -11.5% | 34,412 | +0.9% | 4.00% | -15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,262,172 | +10.4% | 21,615 | -0.1% | 3.95% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,234,369 | -1.4% | 40,169 | +1.4% | 3.93% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,984,089 | +0.8% | 33,520 | +2.8% | 3.74% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,471,333 | +7.5% | 8,999 | -1.3% | 3.36% | +2.2% |
| USB | Buy | US BANCORP DEL | $4,358,498 | +0.8% | 120,901 | +21.9% | 3.27% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,435,482 | -2.0% | 35,081 | +1.0% | 2.58% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,171,175 | +12.6% | 5,634 | -1.6% | 1.63% | +7.2% |
| BLK | Buy | BLACKROCK INC | $1,986,617 | -5.1% | 2,969 | +0.5% | 1.49% | -9.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,755,817 | – | 17,860 | +100.0% | 1.32% | – |
| D | Sell | DOMINION ENERGY INC | $1,302,749 | -26.6% | 23,301 | -19.5% | 0.98% | -30.1% |
| XEL | XCEL ENERGY INC | $774,953 | -3.8% | 11,491 | 0.0% | 0.58% | -8.5% | |
| LULU | LULULEMON ATHLETICA INC | $775,361 | +13.7% | 2,129 | 0.0% | 0.58% | +8.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $652,814 | +19.3% | 7,792 | 0.0% | 0.49% | +13.4% | |
| CSCO | Sell | CISCO SYS INC | $543,660 | -8.0% | 10,400 | -16.1% | 0.41% | -12.4% |
| BHP | BHP GROUP LTDsponsored ads | $508,802 | +2.2% | 8,024 | 0.0% | 0.38% | -2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $349,529 | -6.8% | 1,570 | 0.0% | 0.26% | -11.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $337,068 | +54.1% | 19,250 | +59.1% | 0.25% | +46.2% |
| CSX | New | CSX CORP | $279,939 | – | 9,350 | +100.0% | 0.21% | – |
| PEP | PEPSICO INC | $273,450 | +0.9% | 1,500 | 0.0% | 0.20% | -4.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $245,673 | -4.2% | 2,700 | 0.0% | 0.18% | -8.9% | |
| OEF | ISHARES TRs&p 100 etf | $243,526 | +9.7% | 1,302 | 0.0% | 0.18% | +4.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $230,084 | -5.8% | 2,985 | +2.2% | 0.17% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.