Filed: 5/1/2024ACC: 0001801792-24-000002
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $171.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$171.03M
Total AUM (reported)
804.69K
Total Shares
Allocation by class
COM$137.90M80.6%
CAP STK CL C$10.51M6.1%
CL B NEW$9.45M5.5%
COM CL A$8.57M5.0%
EQUITY PREMIUM$1.44M0.8%
FT VEST S&P 500$1.13M0.7%
COM NEW$588.7K0.3%
Portfolio Concentration
Top 3$42.67M24.9%
4–10$62.60M36.6%
11–25$60.43M35.3%
Rest$5.32M3.1%
Top 3 weight
24.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 804.69K
Sole
Full voting authority
804.69K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ELI LILLY & CO
SOLEShares24.20K
TypeSH
Market value$18.83M
11.01%
Sole
24.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.70K
TypeSH
Market value$13.33M
7.80%
Sole
31.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.04K
TypeSH
Market value$10.51M
6.15%
Sole
69.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.20K
TypeSH
Market value$10.49M
6.14%
Sole
61.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.34K
TypeSH
Market value$9.80M
5.73%
Sole
54.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.48K
TypeSH
Market value$9.45M
5.53%
Sole
22.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.71K
TypeSH
Market value$8.57M
5.01%
Sole
30.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.04K
TypeSH
Market value$8.43M
4.93%
Sole
17.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.70K
TypeSH
Market value$8.15M
4.77%
Sole
40.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.08K
TypeSH
Market value$7.70M
4.50%
Sole
20.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.10K
TypeSH
Market value$6.48M
3.79%
Sole
18.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.54K
TypeSH
Market value$6.26M
3.66%
Sole
8.54K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares83.94K
TypeSH
Market value$6.02M
3.52%
Sole
83.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.26K
TypeSH
Market value$5.70M
3.34%
Sole
21.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.11K
TypeSH
Market value$5.53M
3.24%
Sole
34.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.83K
TypeSH
Market value$5.51M
3.22%
Sole
34.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.52K
TypeSH
Market value$5.24M
3.06%
Sole
11.52K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares27.92K
TypeSH
Market value$4.02M
2.35%
Sole
27.92K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.67K
TypeSH
Market value$3.58M
2.09%
Sole
36.67K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.36K
TypeSH
Market value$3.29M
1.92%
Sole
20.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.86K
TypeSH
Market value$2.96M
1.73%
Sole
5.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.88K
TypeSH
Market value$2.40M
1.41%
Sole
2.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.87K
TypeSH
Market value$1.44M
0.84%
Sole
24.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.98K
TypeSH
Market value$1.13M
0.66%
Sole
20.98K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.24K
TypeSH
Market value$874.7K
0.51%
Sole
2.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 24.20K | SH | $18.83M 11.01% | 24.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.70K | SH | $13.33M 7.80% | 31.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.04K | SH | $10.51M 6.15% | 69.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.20K | SH | $10.49M 6.14% | 61.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.34K | SH | $9.80M 5.73% | 54.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.48K | SH | $9.45M 5.53% | 22.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.71K | SH | $8.57M 5.01% | 30.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.04K | SH | $8.43M 4.93% | 17.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.70K | SH | $8.15M 4.77% | 40.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.08K | SH | $7.70M 4.50% | 20.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.10K | SH | $6.48M 3.79% | 18.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.54K | SH | $6.26M 3.66% | 8.54K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 83.94K | SH | $6.02M 3.52% | 83.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.26K | SH | $5.70M 3.34% | 21.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.11K | SH | $5.53M 3.24% | 34.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.83K | SH | $5.51M 3.22% | 34.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.52K | SH | $5.24M 3.06% | 11.52K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 27.92K | SH | $4.02M 2.35% | 27.92K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.67K | SH | $3.58M 2.09% | 36.67K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.36K | SH | $3.29M 1.92% | 20.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.86K | SH | $2.96M 1.73% | 5.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.88K | SH | $2.40M 1.41% | 2.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.87K | SH | $1.44M 0.84% | 24.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 20.98K | SH | $1.13M 0.66% | 20.98K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.24K | SH | $874.7K 0.51% | 2.24K | 0.00 | 0.00 |
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