Chronos Wealth Management, LLC Portfolio Holdings

Chronos Wealth Management, LLC

  • $171 Million
  • Q1 2024

Chronos Wealth Management, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $171 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $18.8M, Microsoft Corp with a value of $13.3M, Alphabet Inc. with a value of $10.5M, Apple Inc. with a value of $10.5M, and Amazon Com Inc with a value of $9.8M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $157M to 171M.

Below you can find more details about Chronos Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
Healthcare: $39.2 Million
Financial Services: $32.8 Million
Technology: $27.5 Million
Consumer Cyclical: $18.4 Million
Industrials: $15.3 Million
Consumer Defensive: $12 Million
Communication Services: $11 Million
Utilities: $6.88 Million
Other: $7.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$869B
$18.8 Million 11.01% of portfolio
24,198
Q1 2024 Reduced 3.21%
$3.4T
$13.3 Million 7.8% of portfolio
31,695
Q1 2024 Reduced 0.6%
$1.12T
$10.5 Million 6.15% of portfolio
69,040
Q1 2024 Added 0.8%
$3.48T
$10.5 Million 6.14% of portfolio
61,202
Q1 2024 Added 1.47%
$2.01T
$9.8 Million 5.73% of portfolio
54,336
Q1 2024 Reduced 1.0%
$527B
$9.45 Million 5.53% of portfolio
22,482
Q1 2024 Reduced 0.72%
$430B
$8.57 Million 5.01% of portfolio
30,711
Q1 2024 Reduced 0.39%
$463B
$8.43 Million 4.93% of portfolio
17,039
Q1 2024 Added 2.57%
$603B
$8.15 Million 4.77% of portfolio
40,695
Q1 2024 Reduced 0.35%
$344B
$7.7 Million 4.5% of portfolio
20,082
Q1 2024 Reduced 0.92%
$127B
$6.48 Million 3.79% of portfolio
18,103
Q1 2024 Reduced 0.57%
$374B
$6.26 Million 3.66% of portfolio
8,538
Q1 2024 Reduced 1.33%
$83.8B
$6.02 Million 3.52% of portfolio
83,943
Q1 2024 Added 4.31%
$71.7B
$5.7 Million 3.33% of portfolio
21,257
Q1 2024 Reduced 0.8%
$386B
$5.53 Million 3.24% of portfolio
34,109
Q1 2024 Reduced 0.76%
$383B
$5.51 Million 3.22% of portfolio
34,834
Q1 2024 Reduced 0.65%
$43.7B
$4.02 Million 2.35% of portfolio
27,921
Q1 2024 Added 3.1%
$146B
$3.58 Million 2.09% of portfolio
36,670
Q1 2024 Added 1.59%
$63.1B
$3.29 Million 1.92% of portfolio
20,361
Q1 2024 Added 1.08%
$260B
$2.96 Million 1.73% of portfolio
5,858
Q1 2024 Added 7.33%
$118B
$2.4 Million 1.41% of portfolio
2,883
Q1 2024 Reduced 1.64%
$0
$1.44 Million 0.84% of portfolio
24,874
Q1 2024 Reduced 3.57%
$0
$1.13 Million 0.66% of portfolio
20,980
Q1 2024 Added 3.2%
$37B
$874,000 0.51% of portfolio
2,239
Q4 2023 Added 1.59%
$50.6B
$699,000 0.41% of portfolio
7,792
Q4 2021 Added 100.0%
$28.7B
$617,000 0.36% of portfolio
11,491
Q4 2019 New
$58.3B
$588,000 0.34% of portfolio
13,170
Q4 2023 Reduced 4.57%
$146B
$415,000 0.24% of portfolio
7,200
Q1 2024 Reduced 1.37%
$97.9B
$392,000 0.23% of portfolio
1,570
Q2 2022 Reduced 20.3%
$70.6B
$387,000 0.23% of portfolio
10,445
Q4 2023 Reduced 23.45%
$77.2B
$365,000 0.21% of portfolio
931
Q1 2024 New
$44.5B
$342,000 0.2% of portfolio
18,700
Q4 2023 Reduced 17.62%
$1.13T
$284,000 0.17% of portfolio
585
Q1 2024 New
$224B
$252,000 0.15% of portfolio
1,443
Q1 2024 Reduced 11.2%
$0
$260,000 0.15% of portfolio
1,052
Q1 2024 Reduced 2.32%
$0
$259,000 0.15% of portfolio
540
Q1 2024 New
$44.9B
$236,000 0.14% of portfolio
2,750
Q1 2024 Added 1.85%
$1.09T
$218,000 0.13% of portfolio
1,450
Q1 2024 Reduced 14.71%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $171 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Chronos Wealth Management, LLC Portfolio

Follow Chronos Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chronos Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chronos Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email