Filed: 8/8/2024ACC: 0001801792-24-000004
📋 What this filing means
CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $179.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$179.88M
Total AUM (reported)
809.90K
Total Shares
Allocation by class
COM$144.90M80.6%
CAP STK CL C$12.55M7.0%
CL B NEW$9.28M5.2%
COM CL A$8.13M4.5%
EQUITY PREMIUM$1.34M0.7%
FT VEST S&P 500$1.25M0.7%
CL A$897.1K0.5%
Portfolio Concentration
Top 3$48.22M26.8%
4–10$64.63M35.9%
11–25$61.21M34.0%
Rest$5.81M3.2%
Top 3 weight
26.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 809.90K
Sole
Full voting authority
809.90K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ELI LILLY & CO
SOLEShares23.57K
TypeSH
Market value$21.34M
11.86%
Sole
23.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.43K
TypeSH
Market value$14.05M
7.81%
Sole
31.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.92K
TypeSH
Market value$12.83M
7.13%
Sole
60.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.41K
TypeSH
Market value$12.55M
6.98%
Sole
68.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.04K
TypeSH
Market value$10.44M
5.81%
Sole
54.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.81K
TypeSH
Market value$9.28M
5.16%
Sole
22.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.46K
TypeSH
Market value$8.89M
4.94%
Sole
17.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.70K
TypeSH
Market value$8.23M
4.58%
Sole
40.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.98K
TypeSH
Market value$8.13M
4.52%
Sole
30.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.36K
TypeSH
Market value$7.11M
3.95%
Sole
8.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.11K
TypeSH
Market value$6.92M
3.85%
Sole
20.11K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares84.43K
TypeSH
Market value$6.55M
3.64%
Sole
84.43K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.35K
TypeSH
Market value$6.24M
3.47%
Sole
18.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares34.12K
TypeSH
Market value$5.63M
3.13%
Sole
34.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.56K
TypeSH
Market value$5.40M
3.00%
Sole
11.56K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.52K
TypeSH
Market value$5.10M
2.84%
Sole
21.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.10K
TypeSH
Market value$4.98M
2.77%
Sole
34.10K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares29.68K
TypeSH
Market value$4.51M
2.51%
Sole
29.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.60K
TypeSH
Market value$3.67M
2.04%
Sole
36.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.24K
TypeSH
Market value$3.47M
1.93%
Sole
6.24K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.33K
TypeSH
Market value$3.16M
1.76%
Sole
20.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.88K
TypeSH
Market value$2.27M
1.26%
Sole
2.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.69K
TypeSH
Market value$1.34M
0.75%
Sole
23.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.66K
TypeSH
Market value$1.25M
0.69%
Sole
24.66K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares7.79K
TypeSH
Market value$713.0K
0.40%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 23.57K | SH | $21.34M 11.86% | 23.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.43K | SH | $14.05M 7.81% | 31.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.92K | SH | $12.83M 7.13% | 60.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.41K | SH | $12.55M 6.98% | 68.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.04K | SH | $10.44M 5.81% | 54.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.81K | SH | $9.28M 5.16% | 22.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.46K | SH | $8.89M 4.94% | 17.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.70K | SH | $8.23M 4.58% | 40.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.98K | SH | $8.13M 4.52% | 30.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.36K | SH | $7.11M 3.95% | 8.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.11K | SH | $6.92M 3.85% | 20.11K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 84.43K | SH | $6.55M 3.64% | 84.43K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.35K | SH | $6.24M 3.47% | 18.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 34.12K | SH | $5.63M 3.13% | 34.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.56K | SH | $5.40M 3.00% | 11.56K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.52K | SH | $5.10M 2.84% | 21.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.10K | SH | $4.98M 2.77% | 34.10K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 29.68K | SH | $4.51M 2.51% | 29.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.60K | SH | $3.67M 2.04% | 36.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.24K | SH | $3.47M 1.93% | 6.24K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.33K | SH | $3.16M 1.76% | 20.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.88K | SH | $2.27M 1.26% | 2.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.69K | SH | $1.34M 0.75% | 23.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 24.66K | SH | $1.25M 0.69% | 24.66K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 7.79K | SH | $713.0K 0.40% | 7.79K | 0.00 | 0.00 |
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