Latest Chronos Wealth Management, LLC Stock Portfolio
Chronos Wealth Management, LLC Performance:
2024 Q3: 4.86%YTD: 17.69%2023: 21.67%
Performance for 2024 Q3 is 4.86%, and YTD is 17.69%, and 2023 is 21.67%.
About Chronos Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chronos Wealth Management, LLC reported an equity portfolio of $191.8 Millions as of 30 Sep, 2024.
The top stock holdings of Chronos Wealth Management, LLC are LLY, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in ELI LILLY & CO and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off BHP GROUP LTD stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), LULULEMON ATHLETICA INC (LULU) and VANGUARD INDEX FDS (VB). Chronos Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), AMERICAN ELEC PWR CO INC (AEP) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Chronos Wealth Management, LLC are LLY, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in ELI LILLY & CO and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off BHP GROUP LTD stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), LULULEMON ATHLETICA INC (LULU) and VANGUARD INDEX FDS (VB). Chronos Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), AMERICAN ELEC PWR CO INC (AEP) and NVIDIA CORPORATION (NVDA).
Chronos Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chronos Wealth Management, LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 265,090 |
| abbvie inc | 245,665 |
New stocks bought by Chronos Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| moodys corp | 72.29 |
| american elec pwr co inc | 14.00 |
| nvidia corporation | 8.43 |
| microchip technology inc. | 7.7 |
| adobe inc | 5.83 |
| microsoft corp | 2.75 |
| amazon com inc | 2.56 |
| jpmorgan chase & co. | 2.38 |
Additions to existing portfolio by Chronos Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -31.85 |
| lululemon athletica inc | -16.79 |
| vanguard index fds | -9.71 |
| eli lilly & co | -1.49 |
| costco whsl corp new | -1.12 |
| j p morgan exchange traded f | -0.57 |
| rtx corporation | -0.08 |
| southern co | -0.05 |
Chronos Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bhp group ltd | -388,212 |
Chronos Wealth Management, LLC got rid off the above stocks
Sector Distribution
Chronos Wealth Management, LLC has about 22.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.5 |
| Technology | 16.9 |
| Financial Services | 13.1 |
| Consumer Cyclical | 9.9 |
| Industrials | 9.2 |
| Others | 7.7 |
| Consumer Defensive | 7 |
| Communication Services | 6.4 |
| Utilities | 4.5 |
| Real Estate | 2.5 |
Market Cap. Distribution
Chronos Wealth Management, LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.7 |
| LARGE-CAP | 24.6 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 92.3% of the stocks held by Chronos Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.3 |
| Others | 7.7 |
Chronos Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chronos Wealth Management, LLC
Chronos Wealth Management, LLC has 41 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chronos Wealth Management, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.42 | 61,104 | 14,237,300 | added | 0.3 | ||
| ABBV | abbvie inc | 0.13 | 1,244 | 245,665 | new | |||
| ADBE | adobe inc | 1.78 | 6,604 | 3,419,420 | added | 5.83 | ||
| ADP | automatic data processing in | 0.15 | 1,070 | 296,101 | reduced | -31.85 | ||
| AEP | american elec pwr co inc | 0.15 | 2,850 | 292,410 | added | 14.00 | ||
| AMZN | amazon com inc | 5.38 | 55,424 | 10,327,200 | added | 2.56 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 23,551 | 1,401,520 | reduced | -0.57 | ||
| BLK | blackrock inc | 1.43 | 2,885 | 2,739,340 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 3.82 | 8,270 | 7,331,520 | reduced | -1.12 | ||
| CSX | csx corp | 0.29 | 15,935 | 550,236 | added | 0.31 | ||
| DLR | digital rlty tr inc | 2.52 | 29,895 | 4,837,910 | added | 0.74 | ||
| FCVT | first tr exchange-traded fd | 0.71 | 25,005 | 1,362,270 | added | 1.42 | ||
| FNDA | schwab strategic tr | 0.14 | 3,907 | 265,090 | new | |||
| GOOG | alphabet inc | 6.09 | 69,868 | 11,681,200 | added | 2.14 | ||
| GOOG | alphabet inc | 0.12 | 1,350 | 223,898 | unchanged | 0.00 | ||
| HD | home depot inc | 4.26 | 20,170 | 8,172,880 | added | 0.29 | ||
| IJR | ishares tr | 0.14 | 1,002 | 277,314 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 2.95 | 21,590 | 5,658,090 | added | 0.32 | ||
| JNJ | johnson & johnson | 2.88 | 34,147 | 5,533,860 | added | 0.15 | ||
| JPM | jpmorgan chase & co. | 4.58 | 41,672 | 8,787,080 | added | 2.38 | ||