Q4 2024 · 13F-HR
Chronos Wealth Management, LLCholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000553
$195.8M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $17.8M | 9.09% | 23,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.2M | 7.74% | 60,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 7.08% | 32,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 6.73% | 69,245 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 6.16% | 54,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 5.35% | 23,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 5.07% | 41,462 | Common | NONE |
| 92826C839 | V | VISA INC | $9.9M | 5.05% | 31,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 4.53% | 17,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 4.04% | 20,342 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 3.79% | 8,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 3.59% | 85,436 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 3.34% | 18,183 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 2.97% | 34,651 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 2.91% | 11,744 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 2.78% | 21,449 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 2.71% | 29,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.48% | 33,536 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 2.29% | 6,474 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 2.15% | 36,446 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 1.99% | 20,218 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 1.56% | 6,879 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 1.51% | 2,885 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.69% | 23,415 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.62% | 24,225 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $775,872 | 0.40% | 11,491 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $733,724 | 0.37% | 1,550 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.35% | 1 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $678,395 | 0.35% | 1,774 | Common | NONE |
| 126408103 | CSX | CSX CORP | $538,425 | 0.27% | 16,685 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $509,640 | 0.26% | 18,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $476,865 | 0.24% | 9,970 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $426,741 | 0.22% | 7,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $330,813 | 0.17% | 565 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $289,428 | 0.15% | 1,002 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $258,244 | 0.13% | 2,800 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $255,675 | 0.13% | 11,030 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $255,555 | 0.13% | 1,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245,348 | 0.13% | 1,827 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,039 | 0.12% | 820 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,460 | 0.12% | 437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,059 | 0.11% | 1,244 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,999 | 0.11% | 970 | 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.