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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 $193.05 million in total holdings as of June 30, 2024.
  • Chronos Wealth Management, LLC owns shares of 39 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.35% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Chronos Wealth Management, LLC has purchased 37 new stocks and bought additional shares in 17 stocks.
  • Chronos Wealth Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$16,050,923
Apple
$12,264,265
Amazon.com
$12,036,394
Alphabet
$11,951,651

Largest New Holdings this Quarter

67066G104 - NVIDIA
$306,817 Holding
718546104 - Phillips 66
$281,429 Holding
615394202 - Moog
$280,504 Holding
68389X105 - Oracle
$231,748 Holding

Largest Purchases this Quarter

Eli Lilly and Company
550 shares (about $428.74K)
NVIDIA
1,942 shares (about $306.82K)
Phillips 66
2,359 shares (about $281.43K)
Moog
1,550 shares (about $280.50K)
Oracle
1,060 shares (about $231.75K)

Largest Sales this Quarter

UnitedHealth Group
1,760 shares (about $549.07K)
Costco Wholesale
240 shares (about $237.59K)
Microsoft
312 shares (about $155.19K)
Berkshire Hathaway
204 shares (about $99.10K)
iShares S&P 100 ETF
225 shares (about $68.48K)

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
$17,410,803$428,742 2.5%22,3359.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$16,050,923$155,192 -1.0%32,2698.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,264,265$35,084 0.3%59,7766.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,036,394$71,741 0.6%54,8636.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$11,951,651$26,076 0.2%67,3756.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,940,694$36,239 0.3%41,1876.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,881,248$99,097 -0.9%22,4005.6%Finance
Visa Inc. stock logo
V
Visa
$10,877,336$3,906 0.0%30,6365.6%Business Services
Southern Company (The) stock logo
SO
Southern
$7,947,427$73,923 0.9%86,5454.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$7,694,674$103,392 1.4%20,9874.0%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,382,973$237,586 -3.1%7,4583.8%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$7,181,871$77,939 1.1%18,1533.7%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,733,016$109,479 1.9%32,8863.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,592,929$43,016 0.8%35,1052.9%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$5,474,295$76,933 1.4%6,8312.8%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,451,158$26,862 0.5%11,7702.8%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,437,275$108,790 2.0%21,9912.8%Industrials
RTX Corporation stock logo
RTX
RTX
$5,300,672$6,425 0.1%36,3012.7%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,068,245$5,194 0.1%33,1802.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,893,873$549,067 -10.1%15,6872.5%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,975,220$85,753 2.2%21,3242.1%Finance
BLACKROCK INC
$3,252,675$194,111 6.3%3,1001.7%COM
Adobe Inc. stock logo
ADBE
Adobe
$2,613,374$17,410 -0.7%6,7551.4%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$782,5370.0%11,4910.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.4%Finance
Moody's Corporation stock logo
MCO
Moody's
$626,988$25,080 -3.8%1,2500.3%Finance
CSX Corporation stock logo
CSX
CSX
$558,2990.0%17,1100.3%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$538,020$1,470 -0.3%18,3000.3%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$461,547$8,069 -1.7%1,4300.2%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$451,1430.0%9,9700.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$417,0210.0%5650.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$306,817$306,817 New Holding1,9420.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$290,5280.0%2,8000.2%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$281,429$281,429 New Holding2,3590.1%Energy
Moog Inc. stock logo
MOG.A
Moog
$280,504$280,504 New Holding1,5500.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$237,9110.0%1,3500.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$231,748$231,748 New Holding1,0600.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$230,9110.0%1,2440.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$213,045$68,479 -24.3%7000.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$250,535 -100.0%00.0%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$0$236,555 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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