Filed: 10/19/2023ACC: 0001801792-23-000004
📋 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 $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$142.88M
Total AUM (reported)
814.43K
Total Shares
Allocation by class
COM$115.08M80.5%
CAP STK CL C$9.11M6.4%
CL B NEW$8.03M5.6%
COM CL A$7.14M5.0%
EQUITY PREMIUM$1.35M0.9%
FT CBOE VEST S&P$1.07M0.8%
COM NEW$456.2K0.3%
Portfolio Concentration
Top 3$35.27M24.7%
4–10$51.89M36.3%
11–25$51.42M36.0%
Rest$4.31M3.0%
Top 3 weight
24.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 814.43K
Sole
Full voting authority
814.43K
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:
ELI LILLY & CO
SOLEShares26.92K
TypeSH
Market value$14.46M
10.12%
Sole
26.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.16K
TypeSH
Market value$10.47M
7.33%
Sole
61.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.73K
TypeSH
Market value$10.34M
7.23%
Sole
32.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.09K
TypeSH
Market value$9.11M
6.38%
Sole
69.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.02K
TypeSH
Market value$8.58M
6.01%
Sole
17.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.93K
TypeSH
Market value$8.03M
5.62%
Sole
22.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.04K
TypeSH
Market value$7.14M
5.00%
Sole
31.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.28K
TypeSH
Market value$7.03M
4.92%
Sole
55.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.41K
TypeSH
Market value$6.17M
4.32%
Sole
20.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.22K
TypeSH
Market value$5.83M
4.08%
Sole
40.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.96K
TypeSH
Market value$5.45M
3.81%
Sole
34.96K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares80.73K
TypeSH
Market value$5.22M
3.66%
Sole
80.73K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.60K
TypeSH
Market value$5.08M
3.56%
Sole
18.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.86K
TypeSH
Market value$5.00M
3.50%
Sole
8.86K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.55K
TypeSH
Market value$4.96M
3.47%
Sole
21.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.94K
TypeSH
Market value$4.95M
3.46%
Sole
33.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.65K
TypeSH
Market value$4.77M
3.34%
Sole
11.65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.64K
TypeSH
Market value$2.87M
2.01%
Sole
5.64K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares21.88K
TypeSH
Market value$2.65M
1.85%
Sole
21.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.71K
TypeSH
Market value$2.64M
1.85%
Sole
36.71K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares21.42K
TypeSH
Market value$2.63M
1.84%
Sole
21.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.96K
TypeSH
Market value$1.91M
1.34%
Sole
2.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.19K
TypeSH
Market value$1.35M
0.94%
Sole
25.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.73K
TypeSH
Market value$1.07M
0.75%
Sole
21.73K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.20K
TypeSH
Market value$849.9K
0.59%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 26.92K | SH | $14.46M 10.12% | 26.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.16K | SH | $10.47M 7.33% | 61.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.73K | SH | $10.34M 7.23% | 32.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.09K | SH | $9.11M 6.38% | 69.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.02K | SH | $8.58M 6.01% | 17.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.93K | SH | $8.03M 5.62% | 22.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.04K | SH | $7.14M 5.00% | 31.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.28K | SH | $7.03M 4.92% | 55.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.41K | SH | $6.17M 4.32% | 20.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.22K | SH | $5.83M 4.08% | 40.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.96K | SH | $5.45M 3.81% | 34.96K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 80.73K | SH | $5.22M 3.66% | 80.73K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.60K | SH | $5.08M 3.56% | 18.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.86K | SH | $5.00M 3.50% | 8.86K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.55K | SH | $4.96M 3.47% | 21.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.94K | SH | $4.95M 3.46% | 33.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.65K | SH | $4.77M 3.34% | 11.65K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.64K | SH | $2.87M 2.01% | 5.64K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 21.88K | SH | $2.65M 1.85% | 21.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.71K | SH | $2.64M 1.85% | 36.71K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 21.42K | SH | $2.63M 1.84% | 21.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.96K | SH | $1.91M 1.34% | 2.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.19K | SH | $1.35M 0.94% | 25.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 21.73K | SH | $1.07M 0.75% | 21.73K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.20K | SH | $849.9K 0.59% | 2.20K | 0.00 | 0.00 |
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