Chronos Wealth Management, LLC Portfolio Holdings

Chronos Wealth Management, LLC

  • $192 Million
  • Q3 2024

Chronos Wealth Management, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20.6M, Apple Inc. with a value of $14.2M, Microsoft Corp with a value of $13.9M, Alphabet Inc. with a value of $11.7M, and Berkshire Hathaway Inc Class B with a value of $10.5M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $180M to 192M.

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

Portfolio value $192 Million
Healthcare: $43.2 Million
Financial Services: $36.3 Million
Technology: $32.4 Million
Consumer Cyclical: $19 Million
Industrials: $17.7 Million
Consumer Defensive: $13.4 Million
Communication Services: $12.2 Million
Utilities: $8.65 Million
Other: $8.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$20.6 Million 10.73% of portfolio
23,220
Q3 2024 Reduced 1.49%
$4.15T
$14.2 Million 7.42% of portfolio
61,104
Q3 2024 Added 0.3%
$3.27T
$13.9 Million 7.25% of portfolio
32,295
Q3 2024 Added 2.75%
$1.2T
$11.7 Million 6.09% of portfolio
69,868
Q3 2024 Added 2.14%
$597B
$10.5 Million 5.48% of portfolio
22,818
Q3 2024 Added 0.05%
$2.33T
$10.3 Million 5.39% of portfolio
55,424
Q3 2024 Added 2.56%
$473B
$10.2 Million 5.34% of portfolio
17,509
Q3 2024 Added 0.26%
$711B
$8.78 Million 4.58% of portfolio
41,672
Q3 2024 Added 2.38%
$524B
$8.65 Million 4.51% of portfolio
31,453
Q3 2024 Added 1.54%
$406B
$8.17 Million 4.26% of portfolio
20,170
Q3 2024 Added 0.29%
$90.5B
$7.61 Million 3.97% of portfolio
84,386
Q3 2024 Reduced 0.05%
$424B
$7.33 Million 3.82% of portfolio
8,270
Q3 2024 Reduced 1.12%
$128B
$6.8 Million 3.55% of portfolio
11,631
Q3 2024 Added 0.61%
$140B
$6.64 Million 3.46% of portfolio
18,381
Q3 2024 Added 0.17%
$400B
$6.03 Million 3.14% of portfolio
34,823
Q3 2024 Added 2.06%
$79.6B
$5.66 Million 2.95% of portfolio
21,590
Q3 2024 Added 0.32%
$51.9B
$4.84 Million 2.52% of portfolio
29,895
Q3 2024 Added 0.74%
$172B
$4.43 Million 2.31% of portfolio
36,571
Q3 2024 Reduced 0.08%
$78.4B
$3.76 Million 1.96% of portfolio
20,323
Q3 2024 Reduced 0.01%
$208B
$3.42 Million 1.78% of portfolio
6,604
Q3 2024 Added 5.83%
$159B
$2.74 Million 1.43% of portfolio
2,885
Q2 2024 Added 0.07%
$0
$1.4 Million 0.73% of portfolio
23,551
Q3 2024 Reduced 0.57%
$0
$1.36 Million 0.71% of portfolio
25,005
Q3 2024 Added 1.42%
$88B
$761,000 0.4% of portfolio
1,604
Q3 2024 Added 72.29%
$37.3B
$750,000 0.39% of portfolio
11,491
Q4 2019 New
$412B
$690,000 0.36% of portfolio
1
Q2 2024 New
$32.4B
$673,000 0.35% of portfolio
8,392
Q3 2024 Added 7.7%
$68.5B
$550,000 0.29% of portfolio
15,935
Q3 2024 Added 0.31%
$47.2B
$504,000 0.26% of portfolio
1,859
Q3 2024 Reduced 16.79%
$72.6B
$455,000 0.24% of portfolio
9,970
Q2 2024 Reduced 24.3%
$61.4B
$413,000 0.22% of portfolio
18,700
Q4 2023 Reduced 17.62%
$1.37T
$323,000 0.17% of portfolio
565
Q2 2024 Reduced 3.42%
$47.5B
$292,000 0.15% of portfolio
2,850
Q3 2024 Added 14.0%
$123B
$296,000 0.15% of portfolio
1,070
Q3 2024 Reduced 31.85%
$0
$265,000 0.14% of portfolio
3,907
Q3 2024 New
$0
$266,000 0.14% of portfolio
1,002
Q2 2024 Reduced 4.75%
$318B
$245,000 0.13% of portfolio
1,244
Q3 2024 New
$1.17T
$223,000 0.12% of portfolio
1,350
Q2 2024 Reduced 6.9%
$349B
$221,000 0.12% of portfolio
1,827
Q3 2024 Added 8.43%
$0
$230,000 0.12% of portfolio
437
Q3 2024 Reduced 9.71%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $192 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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