$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.