CHRONOS WEALTH MANAGEMENT, LLC

PrivateCIK: 1801792
Location

CLEARWATER, FL

๐Ÿ“‹ What this filing means

CHRONOS WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 40 equity positions with a total reported market value of $203.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$203.98M
Total AUM (reported)
762.24K
Total Shares

Allocation by class

TOTAL AUM$203.98M40 positions
COM$157.19M77.1%
CAP STK CL C$15.94M7.8%
CL B NEW$11.23M5.5%
COM CL A$10.43M5.1%
N Y REGISTRY SHS$6.58M3.2%
CL A$1.08M0.5%
COM NEW$481.9K0.2%

Portfolio Concentration

Top 324.0%4โ€“1038.3%11โ€“2535.1%Rest2.7%TOP 1062.3%0%100%
Top 3$48.91M24.0%
4โ€“10$78.07M38.3%
11โ€“25$71.54M35.1%
Rest$5.46M2.7%

Top 3 weight

24.0%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 762.24K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

762.24K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings40
Rows:

ELI LILLY & CO

SOLE
COM
Shares21.96K
TypeSH
Market value$16.75M
8.21%
Sole
0.00
Shared
0.00
None
21.96K

MICROSOFT CORP

SOLE
COM
Shares31.30K
TypeSH
Market value$16.21M
7.95%
Sole
0.00
Shared
0.00
None
31.30K

ALPHABET INC

SOLE
CAP STK CL C
Shares65.45K
TypeSH
Market value$15.94M
7.82%
Sole
0.00
Shared
0.00
None
65.45K

APPLE INC

SOLE
COM
Shares59.08K
TypeSH
Market value$15.04M
7.37%
Sole
0.00
Shared
0.00
None
59.08K

JPMORGAN CHASE & CO.

SOLE
COM
Shares40.62K
TypeSH
Market value$12.81M
6.28%
Sole
0.00
Shared
0.00
None
40.62K

AMAZON COM INC

SOLE
COM
Shares54.31K
TypeSH
Market value$11.93M
5.85%
Sole
0.00
Shared
0.00
None
54.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.35K
TypeSH
Market value$11.23M
5.51%
Sole
0.00
Shared
0.00
None
22.35K

VISA INC

SOLE
COM CL A
Shares30.54K
TypeSH
Market value$10.43M
5.11%
Sole
0.00
Shared
0.00
None
30.54K

HOME DEPOT INC

SOLE
COM
Shares20.91K
TypeSH
Market value$8.47M
4.15%
Sole
0.00
Shared
0.00
None
20.91K

SOUTHERN CO

SOLE
COM
Shares86.09K
TypeSH
Market value$8.16M
4.00%
Sole
0.00
Shared
0.00
None
86.09K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.21K
TypeSH
Market value$6.68M
3.27%
Sole
0.00
Shared
0.00
None
7.21K

STRYKER CORPORATION

SOLE
COM
Shares17.88K
TypeSH
Market value$6.61M
3.24%
Sole
0.00
Shared
0.00
None
17.88K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares6.80K
TypeSH
Market value$6.58M
3.23%
Sole
0.00
Shared
0.00
None
6.80K

JOHNSON & JOHNSON

SOLE
COM
Shares32.59K
TypeSH
Market value$6.04M
2.96%
Sole
0.00
Shared
0.00
None
32.59K

RTX CORPORATION

SOLE
COM
Shares35.97K
TypeSH
Market value$6.02M
2.95%
Sole
0.00
Shared
0.00
None
35.97K

LOCKHEED MARTIN CORP

SOLE
COM
Shares11.53K
TypeSH
Market value$5.76M
2.82%
Sole
0.00
Shared
0.00
None
11.53K

DIGITAL RLTY TR INC

SOLE
COM
Shares32.73K
TypeSH
Market value$5.66M
2.77%
Sole
0.00
Shared
0.00
None
32.73K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.39K
TypeSH
Market value$5.58M
2.73%
Sole
0.00
Shared
0.00
None
21.39K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares15.60K
TypeSH
Market value$5.39M
2.64%
Sole
0.00
Shared
0.00
None
15.60K

PROCTER AND GAMBLE CO

SOLE
COM
Shares34.69K
TypeSH
Market value$5.33M
2.61%
Sole
0.00
Shared
0.00
None
34.69K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares21.18K
TypeSH
Market value$4.26M
2.09%
Sole
0.00
Shared
0.00
None
21.18K

BLACKROCK INC

SOLE
COM
Shares3.09K
TypeSH
Market value$3.60M
1.77%
Sole
0.00
Shared
0.00
None
3.09K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares7.18K
TypeSH
Market value$2.36M
1.16%
Sole
0.00
Shared
0.00
None
7.18K

XCEL ENERGY INC

SOLE
COM
Shares11.49K
TypeSH
Market value$926.7K
0.45%
Sole
0.00
Shared
0.00
None
11.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares1.00
TypeSH
Market value$754.2K
0.37%
Sole
0.00
Shared
0.00
None
1.00
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CHRONOS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 40 Positions | Finecho