Q3 2024 · 13F-HR
Chronos Wealth Management, LLCholdings as filed
Filed 2024-10-17 · accession 0001085146-24-004981
$191.8M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 10.7% | 23,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 7.42% | 61,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 7.25% | 32,295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 6.09% | 69,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 5.48% | 22,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 5.38% | 55,424 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 5.34% | 17,509 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 4.58% | 41,672 | Common | NONE |
| 92826C839 | V | VISA INC | $8.6M | 4.51% | 31,453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 4.26% | 20,170 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.6M | 3.97% | 84,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 3.82% | 8,270 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 3.55% | 11,631 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 3.46% | 18,381 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 3.14% | 34,823 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 2.95% | 21,590 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 2.89% | 34,147 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 2.52% | 29,895 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 2.31% | 36,571 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 1.96% | 20,323 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 1.78% | 6,604 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 1.43% | 2,885 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.73% | 23,551 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.71% | 25,005 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $761,242 | 0.40% | 1,604 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $750,362 | 0.39% | 11,491 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.36% | 1 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $673,794 | 0.35% | 8,392 | Common | NONE |
| 126408103 | CSX | CSX CORP | $550,236 | 0.29% | 15,935 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $504,440 | 0.26% | 1,859 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $455,928 | 0.24% | 9,970 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $413,083 | 0.22% | 18,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,429 | 0.17% | 565 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,101 | 0.15% | 1,070 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $292,410 | 0.15% | 2,850 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $277,314 | 0.14% | 1,002 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,090 | 0.14% | 3,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,665 | 0.13% | 1,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,592 | 0.12% | 437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $223,898 | 0.12% | 1,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221,871 | 0.12% | 1,827 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.