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 39 equity positions with a total reported market value of $216.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

39
Positions
$216.05M
Total AUM (reported)
859.77K
Total Shares

Allocation by class

TOTAL AUM$216.05M39 positions
COM$164.36M76.1%
CAP STK CL C$19.92M9.2%
CL B NEW$11.17M5.2%
COM CL A$10.73M5.0%
N Y REGISTRY SHS$7.24M3.4%
CL A$1.13M0.5%
COM NEW$532.0K0.2%

Portfolio Concentration

Top 327.3%4โ€“1035.9%11โ€“2534.1%Rest2.7%TOP 1063.2%0%100%
Top 3$58.99M27.3%
4โ€“10$77.59M35.9%
11โ€“25$73.61M34.1%
Rest$5.86M2.7%

Top 3 weight

27.3%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 859.77K

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

859.77K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings39
Rows:

ELI LILLY & CO

SOLE
COM
Shares21.48K
TypeSH
Market value$23.09M
10.69%
Sole
0.00
Shared
0.00
None
21.48K

ALPHABET INC

SOLE
CAP STK CL C
Shares63.47K
TypeSH
Market value$19.92M
9.22%
Sole
0.00
Shared
0.00
None
63.47K

APPLE INC

SOLE
COM
Shares58.80K
TypeSH
Market value$15.99M
7.40%
Sole
0.00
Shared
0.00
None
58.80K

MICROSOFT CORP

SOLE
COM
Shares31.31K
TypeSH
Market value$15.14M
7.01%
Sole
0.00
Shared
0.00
None
31.31K

JPMORGAN CHASE & CO.

SOLE
COM
Shares40.35K
TypeSH
Market value$13.00M
6.02%
Sole
0.00
Shared
0.00
None
40.35K

AMAZON COM INC

SOLE
COM
Shares54.57K
TypeSH
Market value$12.60M
5.83%
Sole
0.00
Shared
0.00
None
54.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.21K
TypeSH
Market value$11.17M
5.17%
Sole
0.00
Shared
0.00
None
22.21K

VISA INC

SOLE
COM CL A
Shares30.60K
TypeSH
Market value$10.73M
4.97%
Sole
0.00
Shared
0.00
None
30.60K

SOUTHERN CO

SOLE
COM
Shares88.36K
TypeSH
Market value$7.71M
3.57%
Sole
0.00
Shared
0.00
None
88.36K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares6.77K
TypeSH
Market value$7.24M
3.35%
Sole
0.00
Shared
0.00
None
6.77K

HOME DEPOT INC

SOLE
COM
Shares21K
TypeSH
Market value$7.23M
3.34%
Sole
0.00
Shared
0.00
None
21K

JOHNSON & JOHNSON

SOLE
COM
Shares32.49K
TypeSH
Market value$6.72M
3.11%
Sole
0.00
Shared
0.00
None
32.49K

RTX CORPORATION

SOLE
COM
Shares35.78K
TypeSH
Market value$6.56M
3.04%
Sole
0.00
Shared
0.00
None
35.78K

STRYKER CORPORATION

SOLE
COM
Shares18K
TypeSH
Market value$6.33M
2.93%
Sole
0.00
Shared
0.00
None
18K

COSTCO WHSL CORP NEW

SOLE
COM
Shares7.17K
TypeSH
Market value$6.18M
2.86%
Sole
0.00
Shared
0.00
None
7.17K

LOCKHEED MARTIN CORP

SOLE
COM
Shares11.50K
TypeSH
Market value$5.56M
2.57%
Sole
0.00
Shared
0.00
None
11.50K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares16.11K
TypeSH
Market value$5.32M
2.46%
Sole
0.00
Shared
0.00
None
16.11K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.31K
TypeSH
Market value$5.25M
2.43%
Sole
0.00
Shared
0.00
None
21.31K

DIGITAL RLTY TR INC

SOLE
COM
Shares33.65K
TypeSH
Market value$5.21M
2.41%
Sole
0.00
Shared
0.00
None
33.65K

PROCTER AND GAMBLE CO

SOLE
COM
Shares33.47K
TypeSH
Market value$4.80M
2.22%
Sole
0.00
Shared
0.00
None
33.47K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares21.34K
TypeSH
Market value$4.45M
2.06%
Sole
0.00
Shared
0.00
None
21.34K

BLACKROCK INC

SOLE
COM
Shares3.09K
TypeSH
Market value$3.31M
1.53%
Sole
0.00
Shared
0.00
None
3.09K

ANTERO RESOURCES CORP

SOLE
COM
Shares95.67K
TypeSH
Market value$3.30M
1.53%
Sole
0.00
Shared
0.00
None
95.67K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares7.21K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
7.21K

XCEL ENERGY INC

SOLE
COM
Shares11.49K
TypeSH
Market value$848.7K
0.39%
Sole
0.00
Shared
0.00
None
11.49K
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CHRONOS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 39 Positions | Finecho