Filed: 7/13/2023ACC: 0001801792-23-000003
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $144.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$144.53M
Total AUM (reported)
784.44K
Total Shares
Allocation by class
COM$118.42M81.9%
CAP STK CL C$8.33M5.8%
CL B NEW$7.88M5.4%
COM CL A$7.39M5.1%
EQUITY PREMIUM$1.36M0.9%
COM NEW$456.0K0.3%
SPONSORED ADS$449.0K0.3%
Portfolio Concentration
Top 3$35.87M24.8%
4–10$51.07M35.3%
11–25$53.67M37.1%
Rest$3.92M2.7%
Top 3 weight
24.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 784.44K
Sole
Full voting authority
784.44K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
LILLY ELI & CO
SOLEShares27.31K
TypeSH
Market value$12.81M
8.86%
Sole
27.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.35K
TypeSH
Market value$11.90M
8.23%
Sole
61.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.76K
TypeSH
Market value$11.16M
7.72%
Sole
32.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.89K
TypeSH
Market value$8.33M
5.77%
Sole
68.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.89K
TypeSH
Market value$8.12M
5.62%
Sole
16.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.10K
TypeSH
Market value$7.88M
5.45%
Sole
23.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.10K
TypeSH
Market value$7.39M
5.11%
Sole
31.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.97K
TypeSH
Market value$7.17M
4.96%
Sole
54.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.41K
TypeSH
Market value$6.34M
4.39%
Sole
20.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.23K
TypeSH
Market value$5.85M
4.05%
Sole
40.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.73K
TypeSH
Market value$5.71M
3.95%
Sole
18.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.46K
TypeSH
Market value$5.70M
3.95%
Sole
34.46K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares77.52K
TypeSH
Market value$5.45M
3.77%
Sole
77.52K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.51K
TypeSH
Market value$5.38M
3.72%
Sole
21.51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.46K
TypeSH
Market value$5.28M
3.65%
Sole
11.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.55K
TypeSH
Market value$5.09M
3.52%
Sole
33.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.90K
TypeSH
Market value$4.79M
3.32%
Sole
8.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.73K
TypeSH
Market value$3.50M
2.42%
Sole
35.73K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.59K
TypeSH
Market value$2.73M
1.89%
Sole
5.59K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares21.21K
TypeSH
Market value$2.67M
1.85%
Sole
21.21K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares21.11K
TypeSH
Market value$2.40M
1.66%
Sole
21.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.97K
TypeSH
Market value$2.05M
1.42%
Sole
2.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.64K
TypeSH
Market value$1.36M
0.94%
Sole
24.64K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.18K
TypeSH
Market value$824.8K
0.57%
Sole
2.18K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares11.49K
TypeSH
Market value$714.4K
0.49%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 27.31K | SH | $12.81M 8.86% | 27.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.35K | SH | $11.90M 8.23% | 61.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.76K | SH | $11.16M 7.72% | 32.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.89K | SH | $8.33M 5.77% | 68.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.89K | SH | $8.12M 5.62% | 16.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.10K | SH | $7.88M 5.45% | 23.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.10K | SH | $7.39M 5.11% | 31.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.97K | SH | $7.17M 4.96% | 54.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.41K | SH | $6.34M 4.39% | 20.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.23K | SH | $5.85M 4.05% | 40.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.73K | SH | $5.71M 3.95% | 18.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.46K | SH | $5.70M 3.95% | 34.46K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 77.52K | SH | $5.45M 3.77% | 77.52K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.51K | SH | $5.38M 3.72% | 21.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.46K | SH | $5.28M 3.65% | 11.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.55K | SH | $5.09M 3.52% | 33.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.90K | SH | $4.79M 3.32% | 8.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.73K | SH | $3.50M 2.42% | 35.73K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.59K | SH | $2.73M 1.89% | 5.59K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 21.21K | SH | $2.67M 1.85% | 21.21K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 21.11K | SH | $2.40M 1.66% | 21.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.97K | SH | $2.05M 1.42% | 2.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.64K | SH | $1.36M 0.94% | 24.64K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.18K | SH | $824.8K 0.57% | 2.18K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 11.49K | SH | $714.4K 0.49% | 11.49K | 0.00 | 0.00 |
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