Filed: 7/15/2025ACC: 0001085146-25-003806
๐ What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 39 equity positions with a total reported market value of $193.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$193.05M
Total AUM (reported)
762.04K
Total Shares
Allocation by class
COM$151.54M78.5%
CAP STK CL C$11.95M6.2%
CL B NEW$10.88M5.6%
COM CL A$10.88M5.6%
N Y REGISTRY SHS$5.47M2.8%
CL A$1.43M0.7%
COM NEW$451.1K0.2%
Portfolio Concentration
Top 3$45.73M23.7%
4โ10$73.33M38.0%
11โ25$68.87M35.7%
Rest$5.13M2.7%
Top 3 weight
23.7%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 762.04K
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
762.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings39
Rows:
ELI LILLY & CO
SOLEShares22.34K
TypeSH
Market value$17.41M
9.02%
Sole
0.00
Shared
0.00
None
22.34K
MICROSOFT CORP
SOLEShares32.27K
TypeSH
Market value$16.05M
8.31%
Sole
0.00
Shared
0.00
None
32.27K
APPLE INC
SOLEShares59.78K
TypeSH
Market value$12.26M
6.35%
Sole
0.00
Shared
0.00
None
59.78K
AMAZON COM INC
SOLEShares54.86K
TypeSH
Market value$12.04M
6.23%
Sole
0.00
Shared
0.00
None
54.86K
ALPHABET INC
SOLEShares67.38K
TypeSH
Market value$11.95M
6.19%
Sole
0.00
Shared
0.00
None
67.38K
JPMORGAN CHASE & CO.
SOLEShares41.19K
TypeSH
Market value$11.94M
6.19%
Sole
0.00
Shared
0.00
None
41.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.40K
TypeSH
Market value$10.88M
5.64%
Sole
0.00
Shared
0.00
None
22.40K
VISA INC
SOLEShares30.64K
TypeSH
Market value$10.88M
5.63%
Sole
0.00
Shared
0.00
None
30.64K
SOUTHERN CO
SOLEShares86.55K
TypeSH
Market value$7.95M
4.12%
Sole
0.00
Shared
0.00
None
86.55K
HOME DEPOT INC
SOLEShares20.99K
TypeSH
Market value$7.69M
3.99%
Sole
0.00
Shared
0.00
None
20.99K
COSTCO WHSL CORP NEW
SOLEShares7.46K
TypeSH
Market value$7.38M
3.82%
Sole
0.00
Shared
0.00
None
7.46K
STRYKER CORPORATION
SOLEShares18.15K
TypeSH
Market value$7.18M
3.72%
Sole
0.00
Shared
0.00
None
18.15K
DIGITAL RLTY TR INC
SOLEShares32.89K
TypeSH
Market value$5.73M
2.97%
Sole
0.00
Shared
0.00
None
32.89K
PROCTER AND GAMBLE CO
SOLEShares35.10K
TypeSH
Market value$5.59M
2.90%
Sole
0.00
Shared
0.00
None
35.10K
ASML HOLDING N V
SOLEShares6.83K
TypeSH
Market value$5.47M
2.84%
Sole
0.00
Shared
0.00
None
6.83K
LOCKHEED MARTIN CORP
SOLEShares11.77K
TypeSH
Market value$5.45M
2.82%
Sole
0.00
Shared
0.00
None
11.77K
ILLINOIS TOOL WKS INC
SOLEShares21.99K
TypeSH
Market value$5.44M
2.82%
Sole
0.00
Shared
0.00
None
21.99K
RTX CORPORATION
SOLEShares36.30K
TypeSH
Market value$5.30M
2.75%
Sole
0.00
Shared
0.00
None
36.30K
JOHNSON & JOHNSON
SOLEShares33.18K
TypeSH
Market value$5.07M
2.63%
Sole
0.00
Shared
0.00
None
33.18K
UNITEDHEALTH GROUP INC
SOLEShares15.69K
TypeSH
Market value$4.89M
2.54%
Sole
0.00
Shared
0.00
None
15.69K
PNC FINL SVCS GROUP INC
SOLEShares21.32K
TypeSH
Market value$3.98M
2.06%
Sole
0.00
Shared
0.00
None
21.32K
BLACKROCK INC
SOLEShares3.10K
TypeSH
Market value$3.25M
1.68%
Sole
0.00
Shared
0.00
None
3.10K
ADOBE INC
SOLEShares6.75K
TypeSH
Market value$2.61M
1.35%
Sole
0.00
Shared
0.00
None
6.75K
XCEL ENERGY INC
SOLEShares11.49K
TypeSH
Market value$782.5K
0.41%
Sole
0.00
Shared
0.00
None
11.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.38%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 22.34K | SH | $17.41M 9.02% | 0.00 | 0.00 | 22.34K |
MICROSOFT CORPSOLE | COM | 32.27K | SH | $16.05M 8.31% | 0.00 | 0.00 | 32.27K |
APPLE INCSOLE | COM | 59.78K | SH | $12.26M 6.35% | 0.00 | 0.00 | 59.78K |
AMAZON COM INCSOLE | COM | 54.86K | SH | $12.04M 6.23% | 0.00 | 0.00 | 54.86K |
ALPHABET INCSOLE | CAP STK CL C | 67.38K | SH | $11.95M 6.19% | 0.00 | 0.00 | 67.38K |
JPMORGAN CHASE & CO.SOLE | COM | 41.19K | SH | $11.94M 6.19% | 0.00 | 0.00 | 41.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.40K | SH | $10.88M 5.64% | 0.00 | 0.00 | 22.40K |
VISA INCSOLE | COM CL A | 30.64K | SH | $10.88M 5.63% | 0.00 | 0.00 | 30.64K |
SOUTHERN COSOLE | COM | 86.55K | SH | $7.95M 4.12% | 0.00 | 0.00 | 86.55K |
HOME DEPOT INCSOLE | COM | 20.99K | SH | $7.69M 3.99% | 0.00 | 0.00 | 20.99K |
COSTCO WHSL CORP NEWSOLE | COM | 7.46K | SH | $7.38M 3.82% | 0.00 | 0.00 | 7.46K |
STRYKER CORPORATIONSOLE | COM | 18.15K | SH | $7.18M 3.72% | 0.00 | 0.00 | 18.15K |
DIGITAL RLTY TR INCSOLE | COM | 32.89K | SH | $5.73M 2.97% | 0.00 | 0.00 | 32.89K |
PROCTER AND GAMBLE COSOLE | COM | 35.10K | SH | $5.59M 2.90% | 0.00 | 0.00 | 35.10K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.83K | SH | $5.47M 2.84% | 0.00 | 0.00 | 6.83K |
LOCKHEED MARTIN CORPSOLE | COM | 11.77K | SH | $5.45M 2.82% | 0.00 | 0.00 | 11.77K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.99K | SH | $5.44M 2.82% | 0.00 | 0.00 | 21.99K |
RTX CORPORATIONSOLE | COM | 36.30K | SH | $5.30M 2.75% | 0.00 | 0.00 | 36.30K |
JOHNSON & JOHNSONSOLE | COM | 33.18K | SH | $5.07M 2.63% | 0.00 | 0.00 | 33.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.69K | SH | $4.89M 2.54% | 0.00 | 0.00 | 15.69K |
PNC FINL SVCS GROUP INCSOLE | COM | 21.32K | SH | $3.98M 2.06% | 0.00 | 0.00 | 21.32K |
BLACKROCK INCSOLE | COM | 3.10K | SH | $3.25M 1.68% | 0.00 | 0.00 | 3.10K |
ADOBE INCSOLE | COM | 6.75K | SH | $2.61M 1.35% | 0.00 | 0.00 | 6.75K |
XCEL ENERGY INCSOLE | COM | 11.49K | SH | $782.5K 0.41% | 0.00 | 0.00 | 11.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.38% | 0.00 | 0.00 | 1.00 |
Page 1 of 2