Filed: 1/28/2025ACC: 0001085146-25-000553
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $195.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$195.84M
Total AUM (reported)
827.63K
Total Shares
Allocation by class
COM$152.72M78.0%
CAP STK CL C$13.19M6.7%
CL B NEW$10.48M5.3%
COM CL A$9.89M5.0%
N Y REGISTRY SHS$4.49M2.3%
EQUITY PREMIUM$1.35M0.7%
FT VEST S&P 500$1.22M0.6%
Portfolio Concentration
Top 3$46.83M23.9%
4–10$72.33M36.9%
11–25$69.31M35.4%
Rest$7.37M3.8%
Top 3 weight
23.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 827.63K
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
827.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ELI LILLY & CO
SOLEShares23.06K
TypeSH
Market value$17.80M
9.09%
Sole
0.00
Shared
0.00
None
23.06K
APPLE INC
SOLEShares60.55K
TypeSH
Market value$15.16M
7.74%
Sole
0.00
Shared
0.00
None
60.55K
MICROSOFT CORP
SOLEShares32.88K
TypeSH
Market value$13.86M
7.08%
Sole
0.00
Shared
0.00
None
32.88K
ALPHABET INC
SOLEShares69.25K
TypeSH
Market value$13.19M
6.73%
Sole
0.00
Shared
0.00
None
69.25K
AMAZON COM INC
SOLEShares54.98K
TypeSH
Market value$12.06M
6.16%
Sole
0.00
Shared
0.00
None
54.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.11K
TypeSH
Market value$10.48M
5.35%
Sole
0.00
Shared
0.00
None
23.11K
JPMORGAN CHASE & CO.
SOLEShares41.46K
TypeSH
Market value$9.94M
5.07%
Sole
0.00
Shared
0.00
None
41.46K
VISA INC
SOLEShares31.28K
TypeSH
Market value$9.89M
5.05%
Sole
0.00
Shared
0.00
None
31.28K
UNITEDHEALTH GROUP INC
SOLEShares17.54K
TypeSH
Market value$8.87M
4.53%
Sole
0.00
Shared
0.00
None
17.54K
HOME DEPOT INC
SOLEShares20.34K
TypeSH
Market value$7.91M
4.04%
Sole
0.00
Shared
0.00
None
20.34K
COSTCO WHSL CORP NEW
SOLEShares8.11K
TypeSH
Market value$7.43M
3.79%
Sole
0.00
Shared
0.00
None
8.11K
SOUTHERN CO
SOLEShares85.44K
TypeSH
Market value$7.03M
3.59%
Sole
0.00
Shared
0.00
None
85.44K
STRYKER CORPORATION
SOLEShares18.18K
TypeSH
Market value$6.55M
3.34%
Sole
0.00
Shared
0.00
None
18.18K
PROCTER AND GAMBLE CO
SOLEShares34.65K
TypeSH
Market value$5.81M
2.97%
Sole
0.00
Shared
0.00
None
34.65K
LOCKHEED MARTIN CORP
SOLEShares11.74K
TypeSH
Market value$5.71M
2.91%
Sole
0.00
Shared
0.00
None
11.74K
ILLINOIS TOOL WKS INC
SOLEShares21.45K
TypeSH
Market value$5.44M
2.78%
Sole
0.00
Shared
0.00
None
21.45K
DIGITAL RLTY TR INC
SOLEShares29.96K
TypeSH
Market value$5.31M
2.71%
Sole
0.00
Shared
0.00
None
29.96K
JOHNSON & JOHNSON
SOLEShares33.54K
TypeSH
Market value$4.85M
2.48%
Sole
0.00
Shared
0.00
None
33.54K
ASML HOLDING N V
SOLEShares6.47K
TypeSH
Market value$4.49M
2.29%
Sole
0.00
Shared
0.00
None
6.47K
RTX CORPORATION
SOLEShares36.45K
TypeSH
Market value$4.22M
2.15%
Sole
0.00
Shared
0.00
None
36.45K
PNC FINL SVCS GROUP INC
SOLEShares20.22K
TypeSH
Market value$3.90M
1.99%
Sole
0.00
Shared
0.00
None
20.22K
ADOBE INC
SOLEShares6.88K
TypeSH
Market value$3.06M
1.56%
Sole
0.00
Shared
0.00
None
6.88K
BLACKROCK INC
SOLEShares2.88K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
2.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.41K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
23.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.23K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
24.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 23.06K | SH | $17.80M 9.09% | 0.00 | 0.00 | 23.06K |
APPLE INCSOLE | COM | 60.55K | SH | $15.16M 7.74% | 0.00 | 0.00 | 60.55K |
MICROSOFT CORPSOLE | COM | 32.88K | SH | $13.86M 7.08% | 0.00 | 0.00 | 32.88K |
ALPHABET INCSOLE | CAP STK CL C | 69.25K | SH | $13.19M 6.73% | 0.00 | 0.00 | 69.25K |
AMAZON COM INCSOLE | COM | 54.98K | SH | $12.06M 6.16% | 0.00 | 0.00 | 54.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.11K | SH | $10.48M 5.35% | 0.00 | 0.00 | 23.11K |
JPMORGAN CHASE & CO.SOLE | COM | 41.46K | SH | $9.94M 5.07% | 0.00 | 0.00 | 41.46K |
VISA INCSOLE | COM CL A | 31.28K | SH | $9.89M 5.05% | 0.00 | 0.00 | 31.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.54K | SH | $8.87M 4.53% | 0.00 | 0.00 | 17.54K |
HOME DEPOT INCSOLE | COM | 20.34K | SH | $7.91M 4.04% | 0.00 | 0.00 | 20.34K |
COSTCO WHSL CORP NEWSOLE | COM | 8.11K | SH | $7.43M 3.79% | 0.00 | 0.00 | 8.11K |
SOUTHERN COSOLE | COM | 85.44K | SH | $7.03M 3.59% | 0.00 | 0.00 | 85.44K |
STRYKER CORPORATIONSOLE | COM | 18.18K | SH | $6.55M 3.34% | 0.00 | 0.00 | 18.18K |
PROCTER AND GAMBLE COSOLE | COM | 34.65K | SH | $5.81M 2.97% | 0.00 | 0.00 | 34.65K |
LOCKHEED MARTIN CORPSOLE | COM | 11.74K | SH | $5.71M 2.91% | 0.00 | 0.00 | 11.74K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.45K | SH | $5.44M 2.78% | 0.00 | 0.00 | 21.45K |
DIGITAL RLTY TR INCSOLE | COM | 29.96K | SH | $5.31M 2.71% | 0.00 | 0.00 | 29.96K |
JOHNSON & JOHNSONSOLE | COM | 33.54K | SH | $4.85M 2.48% | 0.00 | 0.00 | 33.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.47K | SH | $4.49M 2.29% | 0.00 | 0.00 | 6.47K |
RTX CORPORATIONSOLE | COM | 36.45K | SH | $4.22M 2.15% | 0.00 | 0.00 | 36.45K |
PNC FINL SVCS GROUP INCSOLE | COM | 20.22K | SH | $3.90M 1.99% | 0.00 | 0.00 | 20.22K |
ADOBE INCSOLE | COM | 6.88K | SH | $3.06M 1.56% | 0.00 | 0.00 | 6.88K |
BLACKROCK INCSOLE | COM | 2.88K | SH | $2.96M 1.51% | 0.00 | 0.00 | 2.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.41K | SH | $1.35M 0.69% | 0.00 | 0.00 | 23.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 24.23K | SH | $1.22M 0.62% | 0.00 | 0.00 | 24.23K |
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