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

About Chronos Wealth Management, LLC

Investment Activity

Chronos Wealth Management, LLC has $179.88 million in total holdings as of June 30, 2024.
Chronos Wealth Management, LLC owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.28% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Chronos Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 15 stocks.
Chronos Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Eli Lilly and Company: $21,341,617
Microsoft: $14,048,085
Apple: $12,831,415
Alphabet: $12,547,212
Amazon.com: $10,443,617

Largest New Holdings this Quarter

Berkshire Hathaway: $612,241 Holding
NVIDIA: $208,165 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 1 shares (about $612.24K)
Digital Realty Trust: 1,754 shares (about $266.70K)
UnitedHealth Group: 424 shares (about $215.93K)
Adobe: 382 shares (about $212.22K)
NVIDIA: 1,685 shares (about $208.17K)

Largest Sales this Quarter

Eli Lilly and Company: 626 shares (about $566.77K)
Costco Wholesale: 174 shares (about $147.90K)
U.S. Bancorp: 3,200 shares (about $127.04K)
Microsoft: 264 shares (about $117.99K)
Alphabet: 633 shares (about $116.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$21,341,617	$566,768 ▼	-2.6%	23,572	11.9%	Medical
MSFT Microsoft	$14,048,085	$117,995 ▼	-0.8%	31,431	7.8%	Computer and Technology
AAPL Apple	$12,831,415	$58,974 ▼	-0.5%	60,922	7.1%	Computer and Technology
GOOG Alphabet	$12,547,212	$116,105 ▼	-0.9%	68,407	7.0%	Computer and Technology
AMZN Amazon.com	$10,443,617	$56,816 ▼	-0.5%	54,042	5.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,277,888	$132,210 ▲	1.4%	22,807	5.2%	Finance
UNH UnitedHealth Group	$8,893,207	$215,926 ▲	2.5%	17,463	4.9%	Medical
JPM JPMorgan Chase & Co.	$8,232,506	$1,618 ▲	0.0%	40,703	4.6%	Finance
V Visa	$8,130,551	$69,817 ▲	0.9%	30,977	4.5%	Business Services
COST Costco Wholesale	$7,109,316	$147,898 ▼	-2.0%	8,364	4.0%	Retail/Wholesale
HD Home Depot	$6,923,355	$10,327 ▲	0.1%	20,112	3.8%	Retail/Wholesale
SO Southern	$6,548,925	$37,466 ▲	0.6%	84,426	3.6%	Utilities
SYK Stryker	$6,243,247	$83,701 ▲	1.4%	18,349	3.5%	Medical
PG Procter & Gamble	$5,626,905	$1,649 ▲	0.0%	34,119	3.1%	Consumer Staples
LMT Lockheed Martin	$5,400,143	$20,085 ▲	0.4%	11,561	3.0%	Aerospace
ITW Illinois Tool Works	$5,099,853	$62,794 ▲	1.2%	21,522	2.8%	Industrial Products
JNJ Johnson & Johnson	$4,983,618	$107,720 ▼	-2.1%	34,097	2.8%	Medical
DLR Digital Realty Trust	$4,512,084	$266,696 ▲	6.3%	29,675	2.5%	Finance
RTX RTX	$3,674,374	$6,927 ▼	-0.2%	36,601	2.0%	Aerospace
ADBE Adobe	$3,466,570	$212,216 ▲	6.5%	6,240	1.9%	Computer and Technology
PNC The PNC Financial Services Group	$3,160,286	$5,442 ▼	-0.2%	20,326	1.8%	Finance
BLK BlackRock	$2,271,418	$1,575 ▲	0.1%	2,885	1.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,342,522	$67,336 ▼	-4.8%	23,686	0.7%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,245,571	$185,661 ▲	17.5%	24,655	0.7%	ETF
MCHP Microchip Technology	$712,968		0.0%	7,792	0.4%	Computer and Technology
LULU Lululemon Athletica	$667,296	$1,494 ▼	-0.2%	2,234	0.4%	Consumer Discretionary
XEL Xcel Energy	$613,734		0.0%	11,491	0.3%	Utilities
BRK.A Berkshire Hathaway	$612,241	$612,241 ▲	New Holding	1	0.3%	Finance
CSX CSX	$531,353	$181,968 ▲	52.1%	15,885	0.3%	Transportation
USB U.S. Bancorp	$395,809	$127,040 ▼	-24.3%	9,970	0.2%	Finance
MCO Moody's	$391,886		0.0%	931	0.2%	Finance
BHP BHP Group	$388,212	$22,836 ▼	-5.6%	6,800	0.2%	Basic Materials
ADP Automatic Data Processing	$374,743		0.0%	1,570	0.2%	Business Services
KMI Kinder Morgan	$371,569		0.0%	18,700	0.2%	Oils/Energy
META Meta Platforms	$284,884	$10,084 ▼	-3.4%	565	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$264,829	$13,215 ▼	-4.8%	1,002	0.1%	ETF
GOOGL Alphabet	$245,903	$18,215 ▼	-6.9%	1,350	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$242,063	$28,007 ▼	-10.4%	484	0.1%	ETF
AEP American Electric Power	$219,350	$21,935 ▼	-9.1%	2,500	0.1%	Utilities
NVDA NVIDIA	$208,165	$208,165 ▲	New Holding	1,685	0.1%	Computer and Technology
PEP PepsiCo	$0	$252,539 ▼	-100.0%	0	0.0%	Consumer Staples