CHRONOS WEALTH MANAGEMENT, LLC

PrivateCIK: 1801792
Location

CLEARWATER, FL

๐Ÿ“‹ What this filing means

CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$193.05M39 positions
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 323.7%4โ€“1038.0%11โ€“2535.7%Rest2.7%TOP 1061.7%0%100%
Top 3$45.73M23.7%
4โ€“10$73.33M38.0%
11โ€“25$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

SOLE
COM
Shares22.34K
TypeSH
Market value$17.41M
9.02%
Sole
0.00
Shared
0.00
None
22.34K

MICROSOFT CORP

SOLE
COM
Shares32.27K
TypeSH
Market value$16.05M
8.31%
Sole
0.00
Shared
0.00
None
32.27K

APPLE INC

SOLE
COM
Shares59.78K
TypeSH
Market value$12.26M
6.35%
Sole
0.00
Shared
0.00
None
59.78K

AMAZON COM INC

SOLE
COM
Shares54.86K
TypeSH
Market value$12.04M
6.23%
Sole
0.00
Shared
0.00
None
54.86K

ALPHABET INC

SOLE
CAP STK CL C
Shares67.38K
TypeSH
Market value$11.95M
6.19%
Sole
0.00
Shared
0.00
None
67.38K

JPMORGAN CHASE & CO.

SOLE
COM
Shares41.19K
TypeSH
Market value$11.94M
6.19%
Sole
0.00
Shared
0.00
None
41.19K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.40K
TypeSH
Market value$10.88M
5.64%
Sole
0.00
Shared
0.00
None
22.40K

VISA INC

SOLE
COM CL A
Shares30.64K
TypeSH
Market value$10.88M
5.63%
Sole
0.00
Shared
0.00
None
30.64K

SOUTHERN CO

SOLE
COM
Shares86.55K
TypeSH
Market value$7.95M
4.12%
Sole
0.00
Shared
0.00
None
86.55K

HOME DEPOT INC

SOLE
COM
Shares20.99K
TypeSH
Market value$7.69M
3.99%
Sole
0.00
Shared
0.00
None
20.99K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.46K
TypeSH
Market value$7.38M
3.82%
Sole
0.00
Shared
0.00
None
7.46K

STRYKER CORPORATION

SOLE
COM
Shares18.15K
TypeSH
Market value$7.18M
3.72%
Sole
0.00
Shared
0.00
None
18.15K

DIGITAL RLTY TR INC

SOLE
COM
Shares32.89K
TypeSH
Market value$5.73M
2.97%
Sole
0.00
Shared
0.00
None
32.89K

PROCTER AND GAMBLE CO

SOLE
COM
Shares35.10K
TypeSH
Market value$5.59M
2.90%
Sole
0.00
Shared
0.00
None
35.10K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares6.83K
TypeSH
Market value$5.47M
2.84%
Sole
0.00
Shared
0.00
None
6.83K

LOCKHEED MARTIN CORP

SOLE
COM
Shares11.77K
TypeSH
Market value$5.45M
2.82%
Sole
0.00
Shared
0.00
None
11.77K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.99K
TypeSH
Market value$5.44M
2.82%
Sole
0.00
Shared
0.00
None
21.99K

RTX CORPORATION

SOLE
COM
Shares36.30K
TypeSH
Market value$5.30M
2.75%
Sole
0.00
Shared
0.00
None
36.30K

JOHNSON & JOHNSON

SOLE
COM
Shares33.18K
TypeSH
Market value$5.07M
2.63%
Sole
0.00
Shared
0.00
None
33.18K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares15.69K
TypeSH
Market value$4.89M
2.54%
Sole
0.00
Shared
0.00
None
15.69K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares21.32K
TypeSH
Market value$3.98M
2.06%
Sole
0.00
Shared
0.00
None
21.32K

BLACKROCK INC

SOLE
COM
Shares3.10K
TypeSH
Market value$3.25M
1.68%
Sole
0.00
Shared
0.00
None
3.10K

ADOBE INC

SOLE
COM
Shares6.75K
TypeSH
Market value$2.61M
1.35%
Sole
0.00
Shared
0.00
None
6.75K

XCEL ENERGY INC

SOLE
COM
Shares11.49K
TypeSH
Market value$782.5K
0.41%
Sole
0.00
Shared
0.00
None
11.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$728.8K
0.38%
Sole
0.00
Shared
0.00
None
1.00
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CHRONOS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 39 Positions | Finecho