$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO | $12,809,251 | +32.1% | 27,313 | -3.3% | 8.86% | +21.8% |
AAPL | Sell | APPLE INC | $11,899,500 | +10.1% | 61,347 | -6.4% | 8.23% | +1.5% |
MSFT | Sell | MICROSOFT CORP | $11,156,771 | +14.6% | 32,762 | -2.9% | 7.72% | +5.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,334,107 | +15.6% | 68,894 | -0.6% | 5.77% | +6.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,118,010 | +0.8% | 16,890 | -0.9% | 5.62% | -7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,875,736 | +9.4% | 23,096 | -0.9% | 5.45% | +0.9% |
V | Sell | VISA INC | $7,386,119 | +4.8% | 31,102 | -0.5% | 5.11% | -3.4% |
AMZN | Sell | AMAZON COM INC | $7,166,150 | +25.8% | 54,972 | -0.4% | 4.96% | +15.9% |
SYK | Sell | STRYKER CORPORATION | $5,714,031 | +5.4% | 18,729 | -1.4% | 3.95% | -2.9% |
SO | Sell | SOUTHERN CO | $5,445,640 | +0.5% | 77,518 | -0.4% | 3.77% | -7.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,381,192 | +2.3% | 21,511 | -0.5% | 3.72% | -5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $4,794,274 | +7.2% | 8,905 | -1.0% | 3.32% | -1.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,733,943 | +25.9% | 5,591 | -0.8% | 1.89% | +16.1% |
USB | Sell | US BANCORP DEL | $455,952 | -89.5% | 13,800 | -88.6% | 0.32% | -90.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $448,957 | -11.8% | 7,524 | -6.2% | 0.31% | -18.6% |
CSCO | Sell | CISCO SYS INC | $300,092 | -44.8% | 5,800 | -44.2% | 0.21% | -49.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $243,710 | +0.1% | 1,177 | -9.6% | 0.17% | -7.7% |
D | Exit | DOMINION ENERGY INC | $0 | – | -23,301 | -100.0% | -0.98% | – |
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.