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Chronos Wealth Management, LLC Top Holdings and 13F Report (2024)

About Chronos Wealth Management, LLC

Investment Activity

  • Chronos Wealth Management, LLC has $195.84 million in total holdings as of June 30, 2024.
  • Chronos Wealth Management, LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Chronos Wealth Management, LLC has purchased 40 new stocks and bought additional shares in 17 stocks.
  • Chronos Wealth Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$15,161,958
Microsoft
$13,860,606
Alphabet
$13,187,018
Amazon.com
$12,062,062

Largest New Holdings this Quarter

ASML
$4,487,000 Holding
BLACKROCK INC
$2,957,442 Holding
Schwab US Large-Cap ETF
$255,675 Holding
AbbVie
$221,059 Holding
Constellation Energy
$216,999 Holding

Largest Purchases this Quarter

ASML
6,474 shares (about $4.49M)
BLACKROCK INC
2,885 shares (about $2.96M)
Microsoft
1,453 shares (about $612.44K)
Moody's
619 shares (about $293.02K)
Adobe
639 shares (about $284.15K)

Largest Sales this Quarter

Eli Lilly and Company
510 shares (about $393.72K)
Costco Wholesale
253 shares (about $231.82K)
Automatic Data Processing
750 shares (about $219.55K)
Lululemon Athletica
460 shares (about $175.91K)
Apple
376 shares (about $94.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChronos Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,803,864$393,720 -2.2%23,0629.1%Medical
Apple Inc. stock logo
AAPL
Apple
$15,161,958$94,158 -0.6%60,5467.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,860,606$612,440 4.6%32,8847.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,187,018$159,589 1.2%69,2456.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,062,062$205,788 1.7%54,9806.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,476,661$138,704 1.3%23,1135.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,938,998$181,942 1.9%41,4625.1%Finance
Visa Inc. stock logo
V
Visa
$9,885,753$95,760 1.0%31,2805.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,871,267$37,434 0.4%17,5374.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$7,912,835$89,468 1.1%20,3424.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,431,866$231,816 -3.0%8,1113.8%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$7,033,092$83,143 1.2%85,4363.6%Utilities
Stryker Co. stock logo
SYK
Stryker
$6,546,789$59,768 -0.9%18,1833.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,809,240$89,190 1.6%34,6513.0%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,706,879$88,927 1.6%11,7442.9%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,438,608$18,510 -0.3%21,4492.8%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,313,693$51,426 1.0%29,9652.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,849,976$81,132 -1.6%33,5362.5%Medical
ASML Holding stock logo
ASML
ASML
$4,487,000$4,487,000 New Holding6,4742.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$4,217,531$17,937 -0.4%36,4462.2%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,899,041$20,828 -0.5%20,2182.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$3,058,954$284,151 10.2%6,8791.6%Computer and Technology
BLACKROCK INC
$2,957,442$2,957,442 New Holding2,8851.5%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,347,065$15,591 -1.1%23,4150.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,216,337$21,590 -1.7%24,2250.6%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$775,8720.0%11,4910.4%Utilities
Moody's Co. stock logo
MCO
Moody's
$733,724$293,016 66.5%1,5500.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.3%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$678,395$175,909 -20.6%1,7740.3%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$538,425$25,816 5.0%16,6850.3%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$509,640$2,740 -0.5%18,6000.3%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$476,8650.0%9,9700.2%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$426,741$20,130 -4.5%7,4410.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$330,8130.0%5650.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$289,4280.0%1,0020.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$258,244$27,669 12.0%2,8000.1%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$255,675$255,675 New Holding11,0300.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$255,5550.0%1,3500.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$245,348$19,069 8.4%1,8270.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$240,039$219,548 -47.8%8200.1%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$235,460$25,324 -9.7%4370.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$221,059$221,059 New Holding1,2440.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$216,999$216,999 New Holding9700.1%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$0$2,271,418 -100.0%00.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$0$388,212 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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