Latest Chronos Wealth Management, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Chronos Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chronos Wealth Management, LLC reported an equity portfolio of $157.2 Millions as of 31 Dec, 2023.
The top stock holdings of Chronos Wealth Management, LLC are LLY, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in ELI LILLY & CO and 7.6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CSX CORP (CSX), CISCO SYS INC (CSCO) and KINDER MORGAN INC DEL (KMI). Chronos Wealth Management, LLC opened new stock positions in ALPHABET INC (GOOG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), PEPSICO INC (PEP) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Chronos Wealth Management, LLC are LLY, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in ELI LILLY & CO and 7.6% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CSX CORP (CSX), CISCO SYS INC (CSCO) and KINDER MORGAN INC DEL (KMI). Chronos Wealth Management, LLC opened new stock positions in ALPHABET INC (GOOG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), PEPSICO INC (PEP) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| MOODYS CORP | 365,911 |
| META PLATFORMS INC | 284,064 |
| VANGUARD INDEX FDS | 259,578 |
New stocks bought by Chronos Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 7.33 |
| SOUTHERN CO | 4.31 |
| FIRST TR EXCHANGE-TRADED FD | 3.2 |
| DIGITAL RLTY TR INC | 3.1 |
| UNITEDHEALTH GROUP INC | 2.57 |
| AMERICAN ELEC PWR CO INC | 1.85 |
| RTX CORPORATION | 1.59 |
| APPLE INC | 1.47 |
Additions to existing portfolio by Chronos Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -14.71 |
| PEPSICO INC | -11.2 |
| J P MORGAN EXCHANGE TRADED F | -3.57 |
| ELI LILLY & CO | -3.21 |
| ISHARES TR | -2.32 |
| BLACKROCK INC | -1.64 |
| BHP GROUP LTD | -1.37 |
| COSTCO WHSL CORP NEW | -1.33 |
Chronos Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -232,392 |
| BOEING CO | -217,912 |
Chronos Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Chronos Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.14 | 61,202 | 10,494,900 | ADDED | 1.47 | |
| ADBE | ADOBE INC | 1.73 | 5,858 | 2,955,950 | ADDED | 7.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,570 | 392,092 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 2,750 | 236,775 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.15 | 1,052 | 260,275 | REDUCED | -2.32 | |
| AMZN | AMAZON COM INC | 5.73 | 54,336 | 9,801,130 | REDUCED | -1.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 24,874 | 1,439,210 | REDUCED | -3.57 | |
| BHP | BHP GROUP LTD | 0.24 | 7,200 | 415,368 | REDUCED | -1.37 | |
| BLK | BLACKROCK INC | 1.41 | 2,883 | 2,403,560 | REDUCED | -1.64 | |
| COST | COSTCO WHSL CORP NEW | 3.66 | 8,538 | 6,255,200 | REDUCED | -1.33 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.23 | 10,445 | 387,196 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 2.35 | 27,921 | 4,021,740 | ADDED | 3.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.66 | 20,980 | 1,126,840 | ADDED | 3.2 | |
| GOOG | ALPHABET INC | 6.15 | 69,040 | 10,512,000 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 0.13 | 1,450 | 218,849 | REDUCED | -14.71 | |
| HD | HOME DEPOT INC | 4.50 | 20,082 | 7,703,460 | REDUCED | -0.92 | |
| ITW | ILLINOIS TOOL WKS INC | 3.34 | 21,257 | 5,703,890 | REDUCED | -0.8 | |
| JNJ | JOHNSON & JOHNSON | 3.22 | 34,834 | 5,510,390 | REDUCED | -0.65 | |
| JPM | JPMORGAN CHASE & CO | 4.77 | 40,695 | 8,151,130 | REDUCED | -0.35 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 18,700 | 342,958 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 11.01 | 24,198 | 18,825,100 | REDUCED | -3.21 | |
| LMT | LOCKHEED MARTIN CORP | 3.06 | 11,518 | 5,239,190 | REDUCED | -0.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.51 | 2,239 | 874,665 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.41 | 7,792 | 699,020 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.21 | 931 | 365,911 | NEW | ||
| META | META PLATFORMS INC | 0.17 | 585 | 284,064 | NEW | ||
| MSFT | MICROSOFT CORP | 7.80 | 31,695 | 13,334,700 | REDUCED | -0.6 | |
| PEP | PEPSICO INC | 0.15 | 1,443 | 252,539 | REDUCED | -11.2 | |
| PG | PROCTER AND GAMBLE CO | 3.24 | 34,109 | 5,534,180 | REDUCED | -0.76 | |
| PNC | PNC FINL SVCS GROUP INC | 1.92 | 20,361 | 3,290,340 | ADDED | 1.08 | |
| RTX | RTX CORPORATION | 2.09 | 36,670 | 3,576,420 | ADDED | 1.59 | |
| SO | SOUTHERN CO | 3.52 | 83,943 | 6,022,070 | ADDED | 4.31 | |
| SYK | STRYKER CORPORATION | 3.79 | 18,103 | 6,478,520 | REDUCED | -0.57 | |
| UNH | UNITEDHEALTH GROUP INC | 4.93 | 17,039 | 8,429,190 | ADDED | 2.57 | |
| USB | US BANCORP DEL | 0.34 | 13,170 | 588,699 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.01 | 30,711 | 8,570,840 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 540 | 259,578 | NEW | ||
| XEL | XCEL ENERGY INC | 0.36 | 11,491 | 617,641 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.53 | 22,482 | 9,454,130 | REDUCED | -0.72 |