$171 Million is the total value of Chronos Wealth Management, LLC's 39 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $18,825,076 | +29.2% | 24,198 | -3.2% | 11.01% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $13,334,720 | +11.2% | 31,695 | -0.6% | 7.80% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,512,030 | +8.9% | 69,040 | +0.8% | 6.15% | +0.1% |
| AAPL | Buy | APPLE INC | $10,494,938 | -9.6% | 61,202 | +1.5% | 6.14% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $9,801,128 | +17.5% | 54,336 | -1.0% | 5.73% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,454,131 | +17.1% | 22,482 | -0.7% | 5.53% | +7.6% |
| V | Sell | VISA INC | $8,570,845 | +6.8% | 30,711 | -0.4% | 5.01% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,429,193 | -3.6% | 17,039 | +2.6% | 4.93% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,151,127 | +17.3% | 40,695 | -0.4% | 4.77% | +7.9% |
| HD | Sell | HOME DEPOT INC | $7,703,455 | +9.7% | 20,082 | -0.9% | 4.50% | +0.8% |
| SYK | Sell | STRYKER CORPORATION | $6,478,521 | +18.8% | 18,103 | -0.6% | 3.79% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,255,195 | +9.5% | 8,538 | -1.3% | 3.66% | +0.6% |
| SO | Buy | SOUTHERN CO | $6,022,071 | +6.7% | 83,943 | +4.3% | 3.52% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,703,891 | +1.6% | 21,257 | -0.8% | 3.34% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,534,185 | +9.9% | 34,109 | -0.8% | 3.24% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,510,390 | +0.3% | 34,834 | -0.6% | 3.22% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,239,193 | +0.1% | 11,518 | -0.3% | 3.06% | -8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,021,741 | +10.3% | 27,921 | +3.1% | 2.35% | +1.4% |
| RTX | Buy | RTX CORPORATION | $3,576,425 | +17.8% | 36,670 | +1.6% | 2.09% | +8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,290,338 | +5.5% | 20,361 | +1.1% | 1.92% | -3.0% |
| ADBE | Buy | ADOBE INC | $2,955,947 | -9.2% | 5,858 | +7.3% | 1.73% | -16.6% |
| BLK | Sell | BLACKROCK INC | $2,403,557 | +1.0% | 2,883 | -1.6% | 1.40% | -7.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,439,210 | +1.5% | 24,874 | -3.6% | 0.84% | -6.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $1,126,836 | +7.3% | 20,980 | +3.2% | 0.66% | -1.3% |
| LULU | LULULEMON ATHLETICA INC | $874,665 | -23.6% | 2,239 | 0.0% | 0.51% | -29.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $699,020 | -0.5% | 7,792 | 0.0% | 0.41% | -8.5% | |
| XEL | XCEL ENERGY INC | $617,641 | -13.2% | 11,491 | 0.0% | 0.36% | -20.3% | |
| USB | US BANCORP DEL | $588,699 | +3.3% | 13,170 | 0.0% | 0.34% | -5.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $415,368 | -16.7% | 7,200 | -1.4% | 0.24% | -23.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $392,092 | +7.2% | 1,570 | 0.0% | 0.23% | -1.7% | |
| CSX | CSX CORP | $387,196 | +6.9% | 10,445 | 0.0% | 0.23% | -1.7% | |
| MCO | New | MOODYS CORP | $365,911 | – | 931 | +100.0% | 0.21% | – |
| KMI | KINDER MORGAN INC DEL | $342,958 | +4.0% | 18,700 | 0.0% | 0.20% | -4.3% | |
| FB | New | META PLATFORMS INCcl a | $284,064 | – | 585 | +100.0% | 0.17% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $260,275 | +8.2% | 1,052 | -2.3% | 0.15% | -0.7% |
| VOO | New | VANGUARD INDEX FDS | $259,578 | – | 540 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $252,539 | -8.5% | 1,443 | -11.2% | 0.15% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $236,775 | +8.0% | 2,750 | +1.9% | 0.14% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,849 | -7.8% | 1,450 | -14.7% | 0.13% | -15.2% |
| BA | Exit | BOEING CO | $0 | – | -836 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,600 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 8.1% |
| LILLY ELI & CO | 19 | Q2 2024 | 11.9% |
| AMAZON COM INC | 19 | Q2 2024 | 8.4% |
| ALPHABET INC | 19 | Q2 2024 | 7.0% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 7.4% |
| VISA INC | 19 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 5.7% |
| HOME DEPOT INC | 19 | Q2 2024 | 5.1% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 4.8% |
View Chronos Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-05 |
| 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 |
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.