Filed: 10/17/2024ACC: 0001085146-24-004981
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $191.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$191.79M
Total AUM (reported)
815.80K
Total Shares
Allocation by class
COM$155.73M81.2%
CAP STK CL C$11.68M6.1%
CL B NEW$10.50M5.5%
COM CL A$8.65M4.5%
EQUITY PREMIUM$1.40M0.7%
FT VEST S&P 500$1.36M0.7%
CL A$1.01M0.5%
Portfolio Concentration
Top 3$48.71M25.4%
4–10$68.36M35.6%
11–25$68.31M35.6%
Rest$6.42M3.3%
Top 3 weight
25.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 815.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ELI LILLY & CO
SOLEShares23.22K
TypeSH
Market value$20.57M
10.73%
Sole
0.00
Shared
0.00
None
23.22K
APPLE INC
SOLEShares61.10K
TypeSH
Market value$14.24M
7.42%
Sole
0.00
Shared
0.00
None
61.10K
MICROSOFT CORP
SOLEShares32.30K
TypeSH
Market value$13.90M
7.25%
Sole
0.00
Shared
0.00
None
32.30K
ALPHABET INC
SOLEShares69.87K
TypeSH
Market value$11.68M
6.09%
Sole
0.00
Shared
0.00
None
69.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.82K
TypeSH
Market value$10.50M
5.48%
Sole
0.00
Shared
0.00
None
22.82K
AMAZON COM INC
SOLEShares55.42K
TypeSH
Market value$10.33M
5.38%
Sole
0.00
Shared
0.00
None
55.42K
UNITEDHEALTH GROUP INC
SOLEShares17.51K
TypeSH
Market value$10.24M
5.34%
Sole
0.00
Shared
0.00
None
17.51K
JPMORGAN CHASE & CO.
SOLEShares41.67K
TypeSH
Market value$8.79M
4.58%
Sole
0.00
Shared
0.00
None
41.67K
VISA INC
SOLEShares31.45K
TypeSH
Market value$8.65M
4.51%
Sole
0.00
Shared
0.00
None
31.45K
HOME DEPOT INC
SOLEShares20.17K
TypeSH
Market value$8.17M
4.26%
Sole
0.00
Shared
0.00
None
20.17K
SOUTHERN CO
SOLEShares84.39K
TypeSH
Market value$7.61M
3.97%
Sole
0.00
Shared
0.00
None
84.39K
COSTCO WHSL CORP NEW
SOLEShares8.27K
TypeSH
Market value$7.33M
3.82%
Sole
0.00
Shared
0.00
None
8.27K
LOCKHEED MARTIN CORP
SOLEShares11.63K
TypeSH
Market value$6.80M
3.55%
Sole
0.00
Shared
0.00
None
11.63K
STRYKER CORPORATION
SOLEShares18.38K
TypeSH
Market value$6.64M
3.46%
Sole
0.00
Shared
0.00
None
18.38K
PROCTER AND GAMBLE CO
SOLEShares34.82K
TypeSH
Market value$6.03M
3.14%
Sole
0.00
Shared
0.00
None
34.82K
ILLINOIS TOOL WKS INC
SOLEShares21.59K
TypeSH
Market value$5.66M
2.95%
Sole
0.00
Shared
0.00
None
21.59K
JOHNSON & JOHNSON
SOLEShares34.15K
TypeSH
Market value$5.53M
2.89%
Sole
0.00
Shared
0.00
None
34.15K
DIGITAL RLTY TR INC
SOLEShares29.89K
TypeSH
Market value$4.84M
2.52%
Sole
0.00
Shared
0.00
None
29.89K
RTX CORPORATION
SOLEShares36.57K
TypeSH
Market value$4.43M
2.31%
Sole
0.00
Shared
0.00
None
36.57K
PNC FINL SVCS GROUP INC
SOLEShares20.32K
TypeSH
Market value$3.76M
1.96%
Sole
0.00
Shared
0.00
None
20.32K
ADOBE INC
SOLEShares6.60K
TypeSH
Market value$3.42M
1.78%
Sole
0.00
Shared
0.00
None
6.60K
BLACKROCK INC
SOLEShares2.88K
TypeSH
Market value$2.74M
1.43%
Sole
0.00
Shared
0.00
None
2.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.55K
TypeSH
Market value$1.40M
0.73%
Sole
0.00
Shared
0.00
None
23.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
0.00
None
25K
MOODYS CORP
SOLEShares1.60K
TypeSH
Market value$761.2K
0.40%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 23.22K | SH | $20.57M 10.73% | 0.00 | 0.00 | 23.22K |
APPLE INCSOLE | COM | 61.10K | SH | $14.24M 7.42% | 0.00 | 0.00 | 61.10K |
MICROSOFT CORPSOLE | COM | 32.30K | SH | $13.90M 7.25% | 0.00 | 0.00 | 32.30K |
ALPHABET INCSOLE | CAP STK CL C | 69.87K | SH | $11.68M 6.09% | 0.00 | 0.00 | 69.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.82K | SH | $10.50M 5.48% | 0.00 | 0.00 | 22.82K |
AMAZON COM INCSOLE | COM | 55.42K | SH | $10.33M 5.38% | 0.00 | 0.00 | 55.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.51K | SH | $10.24M 5.34% | 0.00 | 0.00 | 17.51K |
JPMORGAN CHASE & CO.SOLE | COM | 41.67K | SH | $8.79M 4.58% | 0.00 | 0.00 | 41.67K |
VISA INCSOLE | COM CL A | 31.45K | SH | $8.65M 4.51% | 0.00 | 0.00 | 31.45K |
HOME DEPOT INCSOLE | COM | 20.17K | SH | $8.17M 4.26% | 0.00 | 0.00 | 20.17K |
SOUTHERN COSOLE | COM | 84.39K | SH | $7.61M 3.97% | 0.00 | 0.00 | 84.39K |
COSTCO WHSL CORP NEWSOLE | COM | 8.27K | SH | $7.33M 3.82% | 0.00 | 0.00 | 8.27K |
LOCKHEED MARTIN CORPSOLE | COM | 11.63K | SH | $6.80M 3.55% | 0.00 | 0.00 | 11.63K |
STRYKER CORPORATIONSOLE | COM | 18.38K | SH | $6.64M 3.46% | 0.00 | 0.00 | 18.38K |
PROCTER AND GAMBLE COSOLE | COM | 34.82K | SH | $6.03M 3.14% | 0.00 | 0.00 | 34.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.59K | SH | $5.66M 2.95% | 0.00 | 0.00 | 21.59K |
JOHNSON & JOHNSONSOLE | COM | 34.15K | SH | $5.53M 2.89% | 0.00 | 0.00 | 34.15K |
DIGITAL RLTY TR INCSOLE | COM | 29.89K | SH | $4.84M 2.52% | 0.00 | 0.00 | 29.89K |
RTX CORPORATIONSOLE | COM | 36.57K | SH | $4.43M 2.31% | 0.00 | 0.00 | 36.57K |
PNC FINL SVCS GROUP INCSOLE | COM | 20.32K | SH | $3.76M 1.96% | 0.00 | 0.00 | 20.32K |
ADOBE INCSOLE | COM | 6.60K | SH | $3.42M 1.78% | 0.00 | 0.00 | 6.60K |
BLACKROCK INCSOLE | COM | 2.88K | SH | $2.74M 1.43% | 0.00 | 0.00 | 2.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.55K | SH | $1.40M 0.73% | 0.00 | 0.00 | 23.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 25K | SH | $1.36M 0.71% | 0.00 | 0.00 | 25K |
MOODYS CORPSOLE | COM | 1.60K | SH | $761.2K 0.40% | 0.00 | 0.00 | 1.60K |
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