Filed: 1/17/2023ACC: 0001801792-23-000001
📋 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 $126.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$126.70M
Total AUM (reported)
826.51K
Total Shares
Allocation by class
COM$101.76M80.3%
CL B NEW$7.22M5.7%
COM CL A$6.53M5.2%
CAP STK CL C$6.14M4.9%
COM NEW$4.33M3.4%
SPONSORED ADS$497.9K0.4%
S&P 100 ETF$222.1K0.2%
Portfolio Concentration
Top 3$28.21M22.3%
4–10$46.14M36.4%
11–25$49.71M39.2%
Rest$2.63M2.1%
Top 3 weight
22.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 826.51K
Sole
Full voting authority
826.51K
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
SOLEShares28.54K
TypeSH
Market value$10.44M
8.24%
Sole
28.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.10K
TypeSH
Market value$9.07M
7.16%
Sole
17.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67K
TypeSH
Market value$8.71M
6.87%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.98K
TypeSH
Market value$8.15M
6.43%
Sole
33.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.37K
TypeSH
Market value$7.22M
5.70%
Sole
23.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.42K
TypeSH
Market value$6.53M
5.15%
Sole
31.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.51K
TypeSH
Market value$6.48M
5.11%
Sole
20.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.25K
TypeSH
Market value$6.14M
4.85%
Sole
69.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.12K
TypeSH
Market value$6.03M
4.76%
Sole
34.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.51K
TypeSH
Market value$5.60M
4.42%
Sole
11.51K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares77.58K
TypeSH
Market value$5.54M
4.37%
Sole
77.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.60K
TypeSH
Market value$5.31M
4.19%
Sole
39.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.62K
TypeSH
Market value$4.94M
3.90%
Sole
32.62K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.63K
TypeSH
Market value$4.77M
3.76%
Sole
21.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares19.25K
TypeSH
Market value$4.71M
3.72%
Sole
19.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.45K
TypeSH
Market value$4.57M
3.61%
Sole
54.45K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares99.18K
TypeSH
Market value$4.33M
3.41%
Sole
99.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.11K
TypeSH
Market value$4.16M
3.28%
Sole
9.11K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares34.74K
TypeSH
Market value$3.51M
2.77%
Sole
34.74K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.95K
TypeSH
Market value$2.09M
1.65%
Sole
2.95K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.73K
TypeSH
Market value$1.93M
1.52%
Sole
5.73K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares28.93K
TypeSH
Market value$1.77M
1.40%
Sole
28.93K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares11.49K
TypeSH
Market value$805.6K
0.64%
Sole
11.49K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.13K
TypeSH
Market value$682.1K
0.54%
Sole
2.13K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.40K
TypeSH
Market value$590.7K
0.47%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 28.54K | SH | $10.44M 8.24% | 28.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.10K | SH | $9.07M 7.16% | 17.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67K | SH | $8.71M 6.87% | 67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.98K | SH | $8.15M 6.43% | 33.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.37K | SH | $7.22M 5.70% | 23.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.42K | SH | $6.53M 5.15% | 31.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.51K | SH | $6.48M 5.11% | 20.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.25K | SH | $6.14M 4.85% | 69.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.12K | SH | $6.03M 4.76% | 34.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.51K | SH | $5.60M 4.42% | 11.51K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 77.58K | SH | $5.54M 4.37% | 77.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.60K | SH | $5.31M 4.19% | 39.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.62K | SH | $4.94M 3.90% | 32.62K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.63K | SH | $4.77M 3.76% | 21.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 19.25K | SH | $4.71M 3.72% | 19.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.45K | SH | $4.57M 3.61% | 54.45K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 99.18K | SH | $4.33M 3.41% | 99.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.11K | SH | $4.16M 3.28% | 9.11K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 34.74K | SH | $3.51M 2.77% | 34.74K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.95K | SH | $2.09M 1.65% | 2.95K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.73K | SH | $1.93M 1.52% | 5.73K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 28.93K | SH | $1.77M 1.40% | 28.93K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 11.49K | SH | $805.6K 0.64% | 11.49K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.13K | SH | $682.1K 0.54% | 2.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.40K | SH | $590.7K 0.47% | 12.40K | 0.00 | 0.00 |
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