13F HOLDINGS REPORT
Chronos Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004981
Total Value
$191.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 23,220 | $20.6M | 10.73% |
| 2 | APPLE INC | AAPL | 61,104 | $14.2M | 7.42% |
| 3 | MICROSOFT CORP | MSFT | 32,295 | $13.9M | 7.25% |
| 4 | ALPHABET INC | GOOG | 69,868 | $11.7M | 6.09% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,818 | $10.5M | 5.48% |
| 6 | AMAZON COM INC | AMZN | 55,424 | $10.3M | 5.38% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,509 | $10.2M | 5.34% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 41,672 | $8.8M | 4.58% |
| 9 | VISA INC | V | 31,453 | $8.6M | 4.51% |
| 10 | HOME DEPOT INC | HD | 20,170 | $8.2M | 4.26% |
| 11 | SOUTHERN CO | SOMN | 84,386 | $7.6M | 3.97% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,270 | $7.3M | 3.82% |
| 13 | LOCKHEED MARTIN CORP | LMT | 11,631 | $6.8M | 3.55% |
| 14 | STRYKER CORPORATION | SYK | 18,381 | $6.6M | 3.46% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 34,823 | $6.0M | 3.14% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 21,590 | $5.7M | 2.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 34,147 | $5.5M | 2.89% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 29,895 | $4.8M | 2.52% |
| 19 | RTX CORPORATION | RTX | 36,571 | $4.4M | 2.31% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 20,323 | $3.8M | 1.96% |
| 21 | ADOBE INC | ADBE | 6,604 | $3.4M | 1.78% |
| 22 | BLACKROCK INC | BLK | 2,885 | $2.7M | 1.43% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,551 | $1.4M | 0.73% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 25,005 | $1.4M | 0.71% |
| 25 | MOODYS CORP | MCO | 1,604 | $761,242 | 0.40% |
| 26 | XCEL ENERGY INC | XELLL | 11,491 | $750,362 | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.36% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,392 | $673,794 | 0.35% |
| 29 | CSX CORP | CSX | 15,935 | $550,236 | 0.29% |
| 30 | LULULEMON ATHLETICA INC | LULU | 1,859 | $504,440 | 0.26% |
| 31 | US BANCORP DEL | USB-PS | 9,970 | $455,928 | 0.24% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 18,700 | $413,083 | 0.22% |
| 33 | META PLATFORMS INC | META | 565 | $323,429 | 0.17% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,070 | $296,101 | 0.15% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 2,850 | $292,410 | 0.15% |
| 36 | ISHARES TR | 464287101 | 1,002 | $277,314 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 3,907 | $265,090 | 0.14% |
| 38 | ABBVIE INC | ABBV | 1,244 | $245,665 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908363 | 437 | $230,592 | 0.12% |
| 40 | ALPHABET INC | GOOG | 1,350 | $223,898 | 0.12% |
| 41 | NVIDIA CORPORATION | NVDA | 1,827 | $221,871 | 0.12% |