Chronos Wealth Management, LLC Top Holdings and 13F Report (2024) About Chronos Wealth Management, LLCInvestment ActivityChronos Wealth Management, LLC has $186.50 million in total holdings as of June 30, 2024.Chronos Wealth Management, LLC owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.65% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Chronos Wealth Management, LLC has purchased 43 new stocks and bought additional shares in 10 stocks.Chronos Wealth Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $17,992,449Apple $13,240,084Microsoft $12,230,582Berkshire Hathaway $12,038,438Visa $10,740,572 Largest New Holdings this Quarter 25179M103 - Devon Energy $236,555 Holding Largest Purchases this Quarter Digital Realty Trust 2,293 shares (about $328.56K)Devon Energy 6,325 shares (about $236.56K)ASML 261 shares (about $172.95K)Home Depot 363 shares (about $133.04K)The PNC Financial Services Group 646 shares (about $113.55K) Largest Sales this Quarter Eli Lilly and Company 1,277 shares (about $1.05M)Costco Wholesale 413 shares (about $390.61K)Alphabet 2,017 shares (about $315.12K)Berkshire Hathaway 509 shares (about $271.08K)Visa 633 shares (about $221.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChronos Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$17,992,449$1,054,687 ▼-5.5%21,7859.6%MedicalAAPLApple$13,240,084$209,025 ▼-1.6%59,6057.1%Computer and TechnologyMSFTMicrosoft$12,230,582$113,743 ▼-0.9%32,5816.6%Computer and TechnologyBRK.BBerkshire Hathaway$12,038,438$271,083 ▼-2.2%22,6046.5%FinanceVVisa$10,740,572$221,842 ▼-2.0%30,6475.8%Business ServicesGOOGAlphabet$10,503,030$315,116 ▼-2.9%67,2285.6%Computer and TechnologyAMZNAmazon.com$10,376,019$84,475 ▼-0.8%54,5365.6%Retail/WholesaleJPMJPMorgan Chase & Co.$10,072,654$98,121 ▼-1.0%41,0625.4%FinanceUNHUnitedHealth Group$9,137,866$47,137 ▼-0.5%17,4474.9%MedicalSOSouthern$7,883,793$27,953 ▲0.4%85,7404.2%UtilitiesHDHome Depot$7,588,175$133,036 ▲1.8%20,7054.1%Retail/WholesaleCOSTCostco Wholesale$7,280,614$390,607 ▼-5.1%7,6983.9%Retail/WholesaleSYKStryker$6,684,121$84,501 ▼-1.2%17,9563.6%MedicalPGProcter & Gamble$5,936,581$31,357 ▲0.5%34,8353.2%Consumer StaplesJNJJohnson & Johnson$5,496,933$64,678 ▼-1.2%33,1462.9%MedicalITWIllinois Tool Works$5,344,864$25,297 ▲0.5%21,5512.9%IndustrialsLMTLockheed Martin$5,231,868$14,295 ▼-0.3%11,7122.8%AerospaceRTXRTX$4,802,602$25,035 ▼-0.5%36,2572.6%AerospaceDLRDigital Realty Trust$4,622,249$328,564 ▲7.7%32,2582.5%FinanceASMLASML$4,462,813$172,946 ▲4.0%6,7352.4%Computer and TechnologyPNCThe PNC Financial Services Group$3,667,265$113,547 ▲3.2%20,8642.0%FinanceBLACKROCK INC$2,758,989$28,394 ▲1.0%2,9151.5%COMADBEAdobe$2,608,004$30,299 ▼-1.1%6,8001.4%Computer and TechnologyXELXcel Energy$813,4480.0%11,4910.4%UtilitiesBRK.ABerkshire Hathaway$798,4420.0%10.4%FinanceMCOMoody's$605,397$116,423 ▼-16.1%1,3000.3%FinanceKMIKinder Morgan$523,526$7,133 ▼-1.3%18,3500.3%EnergyCSXCSX$503,547$12,508 ▲2.5%17,1100.3%TransportationUSBU.S. Bancorp$420,9330.0%9,9700.2%FinanceMETAMeta Platforms$325,6430.0%5650.2%Computer and TechnologyAEPAmerican Electric Power$305,9560.0%2,8000.2%UtilitiesCEGConstellation Energy$293,372$97,791 ▲50.0%1,4550.2%EnergyABBVAbbVie$260,6430.0%1,2440.1%MedicalADPAutomatic Data Processing$250,5350.0%8200.1%Business ServicesOEFiShares S&P 100 ETF$250,518$20,854 ▼-7.7%9250.1%ETFDVNDevon Energy$236,555$236,555 ▲New Holding6,3250.1%EnergyGOOGLAlphabet$208,7640.0%1,3500.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$0$1,347,065 ▼-100.0%00.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$1,216,337 ▼-100.0%00.0%ETFLULULululemon Athletica$0$678,395 ▼-100.0%00.0%Consumer DiscretionaryMCHPMicrochip Technology$0$426,741 ▼-100.0%00.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$0$255,675 ▼-100.0%00.0%ETFNVDANVIDIA$0$245,348 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$235,460 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
