$145 Million is the total value of Chronos Wealth Management, LLC's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $6,339,852 | +5.3% | 20,409 | +0.1% | 4.39% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,851,137 | +11.8% | 40,231 | +0.2% | 4.05% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,703,323 | +6.9% | 34,457 | +0.1% | 3.95% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,275,034 | -2.6% | 11,458 | +0.1% | 3.65% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,090,118 | +2.1% | 33,545 | +0.1% | 3.52% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,500,503 | +1.9% | 35,734 | +1.9% | 2.42% | -6.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,671,777 | – | 21,213 | +100.0% | 1.85% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,404,365 | +36.9% | 21,115 | +18.2% | 1.66% | +26.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,363,497 | – | 24,643 | +100.0% | 0.94% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $824,752 | +6.4% | 2,179 | +2.3% | 0.57% | -1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $380,562 | +12.9% | 22,100 | +14.8% | 0.26% | +4.0% |
| CSX | Buy | CSX CORP | $321,222 | +14.7% | 9,420 | +0.7% | 0.22% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.