Filed: 4/6/2023ACC: 0001801792-23-000002
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $133.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$133.23M
Total AUM (reported)
875.32K
Total Shares
Allocation by class
COM$106.67M80.1%
CAP STK CL C$7.21M5.4%
CL B NEW$7.20M5.4%
COM CL A$7.05M5.3%
COM NEW$4.36M3.3%
SPONSORED ADS$508.8K0.4%
S&P 100 ETF$243.5K0.2%
Portfolio Concentration
Top 3$30.24M22.7%
4–10$46.65M35.0%
11–25$52.68M39.5%
Rest$3.66M2.8%
Top 3 weight
22.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 875.32K
Sole
Full voting authority
875.32K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
APPLE INC
SOLEShares65.56K
TypeSH
Market value$10.81M
8.11%
Sole
65.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.76K
TypeSH
Market value$9.73M
7.30%
Sole
33.76K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.24K
TypeSH
Market value$9.70M
7.28%
Sole
28.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.05K
TypeSH
Market value$8.06M
6.05%
Sole
17.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.33K
TypeSH
Market value$7.21M
5.41%
Sole
69.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.31K
TypeSH
Market value$7.20M
5.40%
Sole
23.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.26K
TypeSH
Market value$7.05M
5.29%
Sole
31.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.39K
TypeSH
Market value$6.02M
4.52%
Sole
20.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.17K
TypeSH
Market value$5.70M
4.28%
Sole
55.17K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.99K
TypeSH
Market value$5.42M
4.07%
Sole
18.99K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares77.86K
TypeSH
Market value$5.42M
4.07%
Sole
77.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.45K
TypeSH
Market value$5.41M
4.06%
Sole
11.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.41K
TypeSH
Market value$5.33M
4.00%
Sole
34.41K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.61K
TypeSH
Market value$5.26M
3.95%
Sole
21.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.17K
TypeSH
Market value$5.23M
3.93%
Sole
40.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.52K
TypeSH
Market value$4.98M
3.74%
Sole
33.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9K
TypeSH
Market value$4.47M
3.36%
Sole
9K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares120.90K
TypeSH
Market value$4.36M
3.27%
Sole
120.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.08K
TypeSH
Market value$3.44M
2.58%
Sole
35.08K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.63K
TypeSH
Market value$2.17M
1.63%
Sole
5.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.97K
TypeSH
Market value$1.99M
1.49%
Sole
2.97K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares17.86K
TypeSH
Market value$1.76M
1.32%
Sole
17.86K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares23.30K
TypeSH
Market value$1.30M
0.98%
Sole
23.30K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.13K
TypeSH
Market value$775.4K
0.58%
Sole
2.13K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares11.49K
TypeSH
Market value$775.0K
0.58%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.56K | SH | $10.81M 8.11% | 65.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.76K | SH | $9.73M 7.30% | 33.76K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.24K | SH | $9.70M 7.28% | 28.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.05K | SH | $8.06M 6.05% | 17.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.33K | SH | $7.21M 5.41% | 69.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $7.20M 5.40% | 23.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.26K | SH | $7.05M 5.29% | 31.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.39K | SH | $6.02M 4.52% | 20.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.17K | SH | $5.70M 4.28% | 55.17K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.99K | SH | $5.42M 4.07% | 18.99K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 77.86K | SH | $5.42M 4.07% | 77.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.45K | SH | $5.41M 4.06% | 11.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.41K | SH | $5.33M 4.00% | 34.41K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.61K | SH | $5.26M 3.95% | 21.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.17K | SH | $5.23M 3.93% | 40.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.52K | SH | $4.98M 3.74% | 33.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9K | SH | $4.47M 3.36% | 9K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 120.90K | SH | $4.36M 3.27% | 120.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.08K | SH | $3.44M 2.58% | 35.08K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.63K | SH | $2.17M 1.63% | 5.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.97K | SH | $1.99M 1.49% | 2.97K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 17.86K | SH | $1.76M 1.32% | 17.86K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 23.30K | SH | $1.30M 0.98% | 23.30K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.13K | SH | $775.4K 0.58% | 2.13K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 11.49K | SH | $775.0K 0.58% | 11.49K | 0.00 | 0.00 |
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