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 38 equity positions with a total reported market value of $206.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$206.74M
Total AUM (reported)
875.80K
Total Shares

Allocation by class

TOTAL AUM$206.74M38 positions
COM$158.81M76.8%
CAP STK CL C$16.93M8.2%
CL B NEW$10.65M5.2%
COM CL A$9.30M4.5%
N Y REGISTRY SHS$8.66M4.2%
CL A$1.17M0.6%
COM NEW$518.5K0.3%

Portfolio Concentration

Top 324.6%4โ€“1034.9%11โ€“2537.5%Rest3.0%TOP 1059.5%0%100%
Top 3$50.88M24.6%
4โ€“10$72.06M34.9%
11โ€“25$77.51M37.5%
Rest$6.29M3.0%

Top 3 weight

24.6%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 875.80K

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

875.80K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings38
Rows:

ELI LILLY & CO

SOLE
COM
Shares20.93K
TypeSH
Market value$19.25M
9.31%
Sole
0.00
Shared
0.00
None
20.93K

ALPHABET INC

SOLE
CAP STK CL C
Shares59.02K
TypeSH
Market value$16.93M
8.19%
Sole
0.00
Shared
0.00
None
59.02K

APPLE INC

SOLE
COM
Shares57.92K
TypeSH
Market value$14.70M
7.11%
Sole
0.00
Shared
0.00
None
57.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares40.21K
TypeSH
Market value$11.83M
5.72%
Sole
0.00
Shared
0.00
None
40.21K

MICROSOFT CORP

SOLE
COM
Shares31.73K
TypeSH
Market value$11.75M
5.68%
Sole
0.00
Shared
0.00
None
31.73K

AMAZON COM INC

SOLE
COM
Shares54.69K
TypeSH
Market value$11.39M
5.51%
Sole
0.00
Shared
0.00
None
54.69K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.23K
TypeSH
Market value$10.65M
5.15%
Sole
0.00
Shared
0.00
None
22.23K

VISA INC

SOLE
COM CL A
Shares30.76K
TypeSH
Market value$9.30M
4.50%
Sole
0.00
Shared
0.00
None
30.76K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares6.56K
TypeSH
Market value$8.66M
4.19%
Sole
0.00
Shared
0.00
None
6.56K

SOUTHERN CO

SOLE
COM
Shares87.95K
TypeSH
Market value$8.49M
4.11%
Sole
0.00
Shared
0.00
None
87.95K

JOHNSON & JOHNSON

SOLE
COM
Shares32.21K
TypeSH
Market value$7.87M
3.81%
Sole
0.00
Shared
0.00
None
32.21K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.07K
TypeSH
Market value$7.05M
3.41%
Sole
0.00
Shared
0.00
None
7.07K

RTX CORPORATION

SOLE
COM
Shares35.90K
TypeSH
Market value$6.93M
3.35%
Sole
0.00
Shared
0.00
None
35.90K

HOME DEPOT INC

SOLE
COM
Shares20.99K
TypeSH
Market value$6.90M
3.34%
Sole
0.00
Shared
0.00
None
20.99K

LOCKHEED MARTIN CORP

SOLE
COM
Shares11.40K
TypeSH
Market value$6.89M
3.33%
Sole
0.00
Shared
0.00
None
11.40K

DIGITAL RLTY TR INC

SOLE
COM
Shares33.56K
TypeSH
Market value$6.05M
2.93%
Sole
0.00
Shared
0.00
None
33.56K

STRYKER CORPORATION

SOLE
COM
Shares18.11K
TypeSH
Market value$5.95M
2.88%
Sole
0.00
Shared
0.00
None
18.11K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares21.12K
TypeSH
Market value$5.50M
2.66%
Sole
0.00
Shared
0.00
None
21.12K

ANTERO RESOURCES CORP

SOLE
COM
Shares116.90K
TypeSH
Market value$4.96M
2.40%
Sole
0.00
Shared
0.00
None
116.90K

PROCTER & GAMBLE CO

SOLE
COM
Shares32.06K
TypeSH
Market value$4.63M
2.24%
Sole
0.00
Shared
0.00
None
32.06K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares16.22K
TypeSH
Market value$4.39M
2.12%
Sole
0.00
Shared
0.00
None
16.22K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares21.09K
TypeSH
Market value$4.39M
2.12%
Sole
0.00
Shared
0.00
None
21.09K

BLACKROCK INC

SOLE
COM
Shares3.29K
TypeSH
Market value$3.17M
1.53%
Sole
0.00
Shared
0.00
None
3.29K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares6.88K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
6.88K

XCEL ENERGY INC

SOLE
COM
Shares11.49K
TypeSH
Market value$912.8K
0.44%
Sole
0.00
Shared
0.00
None
11.49K
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CHRONOS WEALTH MANAGEMENT, LLC 13F Holdings โ€” 38 Positions | Finecho