Filed: 1/9/2024ACC: 0001801792-24-000001
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $157.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$157.19M
Total AUM (reported)
804.60K
Total Shares
Allocation by class
COM$127.42M81.1%
CAP STK CL C$9.65M6.1%
CL B NEW$8.08M5.1%
COM CL A$8.03M5.1%
EQUITY PREMIUM$1.42M0.9%
FT CBOE VEST S&P$1.05M0.7%
COM NEW$570.0K0.4%
Portfolio Concentration
Top 3$38.18M24.3%
4–10$56.81M36.1%
11–25$57.24M36.4%
Rest$4.96M3.2%
Top 3 weight
24.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 804.60K
Sole
Full voting authority
804.60K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ELI LILLY & CO
SOLEShares25K
TypeSH
Market value$14.57M
9.27%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.89K
TypeSH
Market value$11.99M
7.63%
Sole
31.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.31K
TypeSH
Market value$11.61M
7.39%
Sole
60.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.50K
TypeSH
Market value$9.65M
6.14%
Sole
68.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.61K
TypeSH
Market value$8.75M
5.56%
Sole
16.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.88K
TypeSH
Market value$8.34M
5.31%
Sole
54.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.64K
TypeSH
Market value$8.08M
5.14%
Sole
22.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.83K
TypeSH
Market value$8.03M
5.11%
Sole
30.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.27K
TypeSH
Market value$7.02M
4.47%
Sole
20.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.84K
TypeSH
Market value$6.95M
4.42%
Sole
40.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.65K
TypeSH
Market value$5.71M
3.63%
Sole
8.65K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares80.47K
TypeSH
Market value$5.64M
3.59%
Sole
80.47K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.43K
TypeSH
Market value$5.61M
3.57%
Sole
21.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.06K
TypeSH
Market value$5.50M
3.50%
Sole
35.06K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.21K
TypeSH
Market value$5.45M
3.47%
Sole
18.21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.55K
TypeSH
Market value$5.23M
3.33%
Sole
11.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.37K
TypeSH
Market value$5.04M
3.20%
Sole
34.37K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares27.08K
TypeSH
Market value$3.64M
2.32%
Sole
27.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.46K
TypeSH
Market value$3.26M
2.07%
Sole
5.46K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.14K
TypeSH
Market value$3.12M
1.98%
Sole
20.14K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.09K
TypeSH
Market value$3.04M
1.93%
Sole
36.09K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.93K
TypeSH
Market value$2.38M
1.51%
Sole
2.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.80K
TypeSH
Market value$1.42M
0.90%
Sole
25.80K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.24K
TypeSH
Market value$1.14M
0.73%
Sole
2.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.33K
TypeSH
Market value$1.05M
0.67%
Sole
20.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 25K | SH | $14.57M 9.27% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.89K | SH | $11.99M 7.63% | 31.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.31K | SH | $11.61M 7.39% | 60.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.50K | SH | $9.65M 6.14% | 68.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.61K | SH | $8.75M 5.56% | 16.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.88K | SH | $8.34M 5.31% | 54.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.64K | SH | $8.08M 5.14% | 22.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.83K | SH | $8.03M 5.11% | 30.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.27K | SH | $7.02M 4.47% | 20.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.84K | SH | $6.95M 4.42% | 40.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.65K | SH | $5.71M 3.63% | 8.65K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 80.47K | SH | $5.64M 3.59% | 80.47K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.43K | SH | $5.61M 3.57% | 21.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.06K | SH | $5.50M 3.50% | 35.06K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.21K | SH | $5.45M 3.47% | 18.21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.55K | SH | $5.23M 3.33% | 11.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.37K | SH | $5.04M 3.20% | 34.37K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 27.08K | SH | $3.64M 2.32% | 27.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.46K | SH | $3.26M 2.07% | 5.46K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.14K | SH | $3.12M 1.98% | 20.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.09K | SH | $3.04M 1.93% | 36.09K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.93K | SH | $2.38M 1.51% | 2.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.80K | SH | $1.42M 0.90% | 25.80K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.24K | SH | $1.14M 0.73% | 2.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 20.33K | SH | $1.05M 0.67% | 20.33K | 0.00 | 0.00 |
Page 1 of 2