Filed: 4/10/2025ACC: 0001085146-25-002005
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $186.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$186.50M
Total AUM (reported)
760.37K
Total Shares
Allocation by class
COM$146.75M78.7%
CL B NEW$12.04M6.5%
COM CL A$10.74M5.8%
CAP STK CL C$10.50M5.6%
N Y REGISTRY SHS$4.46M2.4%
CL A$1.12M0.6%
COM NEW$420.9K0.2%
Portfolio Concentration
Top 3$43.46M23.3%
4–10$70.75M37.9%
11–25$68.10M36.5%
Rest$4.19M2.2%
Top 3 weight
23.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 760.37K
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
760.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ELI LILLY & CO
SOLEShares21.79K
TypeSH
Market value$17.99M
9.65%
Sole
0.00
Shared
0.00
None
21.79K
APPLE INC
SOLEShares59.60K
TypeSH
Market value$13.24M
7.10%
Sole
0.00
Shared
0.00
None
59.60K
MICROSOFT CORP
SOLEShares32.58K
TypeSH
Market value$12.23M
6.56%
Sole
0.00
Shared
0.00
None
32.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.60K
TypeSH
Market value$12.04M
6.46%
Sole
0.00
Shared
0.00
None
22.60K
VISA INC
SOLEShares30.65K
TypeSH
Market value$10.74M
5.76%
Sole
0.00
Shared
0.00
None
30.65K
ALPHABET INC
SOLEShares67.23K
TypeSH
Market value$10.50M
5.63%
Sole
0.00
Shared
0.00
None
67.23K
AMAZON COM INC
SOLEShares54.54K
TypeSH
Market value$10.38M
5.56%
Sole
0.00
Shared
0.00
None
54.54K
JPMORGAN CHASE & CO.
SOLEShares41.06K
TypeSH
Market value$10.07M
5.40%
Sole
0.00
Shared
0.00
None
41.06K
UNITEDHEALTH GROUP INC
SOLEShares17.45K
TypeSH
Market value$9.14M
4.90%
Sole
0.00
Shared
0.00
None
17.45K
SOUTHERN CO
SOLEShares85.74K
TypeSH
Market value$7.88M
4.23%
Sole
0.00
Shared
0.00
None
85.74K
HOME DEPOT INC
SOLEShares20.70K
TypeSH
Market value$7.59M
4.07%
Sole
0.00
Shared
0.00
None
20.70K
COSTCO WHSL CORP NEW
SOLEShares7.70K
TypeSH
Market value$7.28M
3.90%
Sole
0.00
Shared
0.00
None
7.70K
STRYKER CORPORATION
SOLEShares17.96K
TypeSH
Market value$6.68M
3.58%
Sole
0.00
Shared
0.00
None
17.96K
PROCTER AND GAMBLE CO
SOLEShares34.84K
TypeSH
Market value$5.94M
3.18%
Sole
0.00
Shared
0.00
None
34.84K
JOHNSON & JOHNSON
SOLEShares33.15K
TypeSH
Market value$5.50M
2.95%
Sole
0.00
Shared
0.00
None
33.15K
ILLINOIS TOOL WKS INC
SOLEShares21.55K
TypeSH
Market value$5.34M
2.87%
Sole
0.00
Shared
0.00
None
21.55K
LOCKHEED MARTIN CORP
SOLEShares11.71K
TypeSH
Market value$5.23M
2.81%
Sole
0.00
Shared
0.00
None
11.71K
RTX CORPORATION
SOLEShares36.26K
TypeSH
Market value$4.80M
2.58%
Sole
0.00
Shared
0.00
None
36.26K
DIGITAL RLTY TR INC
SOLEShares32.26K
TypeSH
Market value$4.62M
2.48%
Sole
0.00
Shared
0.00
None
32.26K
ASML HOLDING N V
SOLEShares6.74K
TypeSH
Market value$4.46M
2.39%
Sole
0.00
Shared
0.00
None
6.74K
PNC FINL SVCS GROUP INC
SOLEShares20.86K
TypeSH
Market value$3.67M
1.97%
Sole
0.00
Shared
0.00
None
20.86K
BLACKROCK INC
SOLEShares2.92K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
2.92K
ADOBE INC
SOLEShares6.80K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
6.80K
XCEL ENERGY INC
SOLEShares11.49K
TypeSH
Market value$813.4K
0.44%
Sole
0.00
Shared
0.00
None
11.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.43%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 21.79K | SH | $17.99M 9.65% | 0.00 | 0.00 | 21.79K |
APPLE INCSOLE | COM | 59.60K | SH | $13.24M 7.10% | 0.00 | 0.00 | 59.60K |
MICROSOFT CORPSOLE | COM | 32.58K | SH | $12.23M 6.56% | 0.00 | 0.00 | 32.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.60K | SH | $12.04M 6.46% | 0.00 | 0.00 | 22.60K |
VISA INCSOLE | COM CL A | 30.65K | SH | $10.74M 5.76% | 0.00 | 0.00 | 30.65K |
ALPHABET INCSOLE | CAP STK CL C | 67.23K | SH | $10.50M 5.63% | 0.00 | 0.00 | 67.23K |
AMAZON COM INCSOLE | COM | 54.54K | SH | $10.38M 5.56% | 0.00 | 0.00 | 54.54K |
JPMORGAN CHASE & CO.SOLE | COM | 41.06K | SH | $10.07M 5.40% | 0.00 | 0.00 | 41.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.45K | SH | $9.14M 4.90% | 0.00 | 0.00 | 17.45K |
SOUTHERN COSOLE | COM | 85.74K | SH | $7.88M 4.23% | 0.00 | 0.00 | 85.74K |
HOME DEPOT INCSOLE | COM | 20.70K | SH | $7.59M 4.07% | 0.00 | 0.00 | 20.70K |
COSTCO WHSL CORP NEWSOLE | COM | 7.70K | SH | $7.28M 3.90% | 0.00 | 0.00 | 7.70K |
STRYKER CORPORATIONSOLE | COM | 17.96K | SH | $6.68M 3.58% | 0.00 | 0.00 | 17.96K |
PROCTER AND GAMBLE COSOLE | COM | 34.84K | SH | $5.94M 3.18% | 0.00 | 0.00 | 34.84K |
JOHNSON & JOHNSONSOLE | COM | 33.15K | SH | $5.50M 2.95% | 0.00 | 0.00 | 33.15K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.55K | SH | $5.34M 2.87% | 0.00 | 0.00 | 21.55K |
LOCKHEED MARTIN CORPSOLE | COM | 11.71K | SH | $5.23M 2.81% | 0.00 | 0.00 | 11.71K |
RTX CORPORATIONSOLE | COM | 36.26K | SH | $4.80M 2.58% | 0.00 | 0.00 | 36.26K |
DIGITAL RLTY TR INCSOLE | COM | 32.26K | SH | $4.62M 2.48% | 0.00 | 0.00 | 32.26K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.74K | SH | $4.46M 2.39% | 0.00 | 0.00 | 6.74K |
PNC FINL SVCS GROUP INCSOLE | COM | 20.86K | SH | $3.67M 1.97% | 0.00 | 0.00 | 20.86K |
BLACKROCK INCSOLE | COM | 2.92K | SH | $2.76M 1.48% | 0.00 | 0.00 | 2.92K |
ADOBE INCSOLE | COM | 6.80K | SH | $2.61M 1.40% | 0.00 | 0.00 | 6.80K |
XCEL ENERGY INCSOLE | COM | 11.49K | SH | $813.4K 0.44% | 0.00 | 0.00 | 11.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.43% | 0.00 | 0.00 | 1.00 |
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