$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,210,528 | +17.3% | 69,332 | +0.1% | 5.41% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $5,698,199 | +24.6% | 55,167 | +1.3% | 4.28% | +18.5% |
| SO | Buy | SOUTHERN CO | $5,417,708 | -2.2% | 77,863 | +0.4% | 4.07% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,333,860 | -11.5% | 34,412 | +0.9% | 4.00% | -15.9% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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 | 2024-05-01 |
| 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.