Filed: 10/25/2022ACC: 0001801792-22-000004
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $120.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$120.8K
Total AUM (reported)
874.02K
Total Shares
Allocation by class
COM$97.7K80.9%
CAP STK CL C$6.6K5.5%
CL B NEW$6.1K5.0%
COM CL A$5.6K4.6%
COM NEW$4.2K3.5%
SPONSORED ADS$402.000.3%
S&P 100 ETF$212.000.2%
Portfolio Concentration
Top 3$27.9K23.1%
4–10$43.6K36.1%
11–25$46.6K38.6%
Rest$2.7K2.3%
Top 3 weight
23.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 874.02K
Sole
Full voting authority
874.02K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
LILLY ELI & CO
SOLEShares29.72K
TypeSH
Market value$9.6K
7.95%
Sole
29.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.21K
TypeSH
Market value$9.3K
7.69%
Sole
67.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.75K
TypeSH
Market value$9.0K
7.42%
Sole
17.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.75K
TypeSH
Market value$7.9K
6.50%
Sole
33.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.05K
TypeSH
Market value$6.6K
5.49%
Sole
69.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.71K
TypeSH
Market value$6.2K
5.12%
Sole
54.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.69K
TypeSH
Market value$6.1K
5.01%
Sole
22.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.57K
TypeSH
Market value$5.7K
4.70%
Sole
20.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.48K
TypeSH
Market value$5.6K
4.63%
Sole
31.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.09K
TypeSH
Market value$5.6K
4.61%
Sole
34.09K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares71.46K
TypeSH
Market value$4.9K
4.02%
Sole
71.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.55K
TypeSH
Market value$4.5K
3.69%
Sole
11.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.16K
TypeSH
Market value$4.3K
3.58%
Sole
9.16K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares103.92K
TypeSH
Market value$4.2K
3.47%
Sole
103.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.79K
TypeSH
Market value$4.2K
3.44%
Sole
39.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.98K
TypeSH
Market value$4.0K
3.34%
Sole
31.98K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.97K
TypeSH
Market value$4.0K
3.28%
Sole
21.97K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares19.39K
TypeSH
Market value$3.9K
3.25%
Sole
19.39K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares32.80K
TypeSH
Market value$2.7K
2.22%
Sole
32.80K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares36.29K
TypeSH
Market value$2.5K
2.08%
Sole
36.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.74K
TypeSH
Market value$2.2K
1.84%
Sole
55.74K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.10K
TypeSH
Market value$1.7K
1.39%
Sole
6.10K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.90K
TypeSH
Market value$1.6K
1.32%
Sole
2.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.54K
TypeSH
Market value$1.3K
1.06%
Sole
10.54K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares11.49K
TypeSH
Market value$735.00
0.61%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 29.72K | SH | $9.6K 7.95% | 29.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.21K | SH | $9.3K 7.69% | 67.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.75K | SH | $9.0K 7.42% | 17.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.75K | SH | $7.9K 6.50% | 33.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.05K | SH | $6.6K 5.49% | 69.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.71K | SH | $6.2K 5.12% | 54.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.69K | SH | $6.1K 5.01% | 22.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.57K | SH | $5.7K 4.70% | 20.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.48K | SH | $5.6K 4.63% | 31.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.09K | SH | $5.6K 4.61% | 34.09K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 71.46K | SH | $4.9K 4.02% | 71.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.55K | SH | $4.5K 3.69% | 11.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.16K | SH | $4.3K 3.58% | 9.16K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 103.92K | SH | $4.2K 3.47% | 103.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.79K | SH | $4.2K 3.44% | 39.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.98K | SH | $4.0K 3.34% | 31.98K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.97K | SH | $4.0K 3.28% | 21.97K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 19.39K | SH | $3.9K 3.25% | 19.39K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 32.80K | SH | $2.7K 2.22% | 32.80K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 36.29K | SH | $2.5K 2.08% | 36.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.74K | SH | $2.2K 1.84% | 55.74K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.10K | SH | $1.7K 1.39% | 6.10K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.90K | SH | $1.6K 1.32% | 2.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.54K | SH | $1.3K 1.06% | 10.54K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 11.49K | SH | $735.00 0.61% | 11.49K | 0.00 | 0.00 |
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