Chronos Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 203.978 M
5.66 %
Performance
$ 112.549 M
85.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LLY | ELI LILLY & CO | 8.21% | 16.755 M $ | 21959 | 2019/12/31 | -369.197 K $ | -2.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.95% | 16.210 M $ | 31297 | 2019/12/31 | 662.805 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 7.82% | 15.942 M $ | 65455 | 2019/12/31 | 4.458 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 7.37% | 15.043 M $ | 59078 | 2019/12/31 | 2.957 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 6.28% | 12.813 M $ | 40619 | 2019/12/31 | 1.051 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.85% | 11.925 M $ | 54311 | 2019/12/31 | 9.875 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.51% | 11.235 M $ | 22347 | 2019/12/31 | 380.128 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 5.11% | 10.425 M $ | 30539 | 2019/12/31 | -418.794 K $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 4.15% | 8.473 M $ | 20910 | 2019/12/31 | 809.048 K $ | 10.51 % |
| 2025/09/30 | SO | SOUTHERN CO | 4.00% | 8.159 M $ | 86093 | 2019/12/31 | 254.442 K $ | 3.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.27% | 6.676 M $ | 7212 | 2019/12/31 | -479.623 K $ | -6.50 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 3.24% | 6.608 M $ | 17875 | 2019/12/31 | -471.251 K $ | -6.56 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 3.23% | 6.585 M $ | 6802 | 2024/12/31 | 1.139 M $ | 20.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.96% | 6.042 M $ | 32588 | 2019/12/31 | 1.084 M $ | 21.39 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.95% | 6.018 M $ | 35967 | 2020/06/30 | 773.574 K $ | 14.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 2.82% | 5.758 M $ | 11534 | 2019/12/31 | 424.543 K $ | 7.79 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 2.77% | 5.659 M $ | 32731 | 2023/03/31 | -47.684 K $ | -0.83 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 2.73% | 5.577 M $ | 21388 | 2020/03/31 | 297.098 K $ | 5.46 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.64% | 5.387 M $ | 15600 | 2019/12/31 | 522.847 K $ | 10.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.61% | 5.330 M $ | 34689 | 2019/12/31 | -199.045 K $ | -3.56 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 2.09% | 4.256 M $ | 21182 | 2023/06/30 | 309.411 K $ | 7.78 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.77% | 3.605 M $ | 3092 | 2024/12/31 | 361.521 K $ | 11.11 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.16% | 2.362 M $ | 7179 | 2024/12/31 | 9.023 K $ | 1.96 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.45% | 926.749 K $ | 11491 | 2019/12/31 | 144.212 K $ | 18.43 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.37% | 754.200 K $ | 1 | 2024/06/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | CSX | CSX CORP | 0.34% | 698.127 K $ | 19660 | 2023/03/31 | 49.276 K $ | 8.83 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.26% | 524.128 K $ | 1100 | 2024/03/31 | -31.387 K $ | -5.01 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.25% | 505.334 K $ | 17850 | 2022/12/31 | -19.946 K $ | -3.71 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.24% | 481.850 K $ | 9970 | 2019/12/31 | 30.707 K $ | 6.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 362.338 K $ | 1942 | 2024/06/30 | 55.521 K $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 322.108 K $ | 1325 | 2023/12/31 | 90.274 K $ | 37.94 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.16% | 322.061 K $ | 913 | 2019/12/31 | -230.548 K $ | -8.82 % |
| 2025/09/30 | MOG-A | MOOG INC | 0.16% | 321.889 K $ | 1550 | 2025/06/30 | 41.384 K $ | 14.75 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.16% | 320.871 K $ | 2359 | 2025/06/30 | 39.442 K $ | 14.02 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.15% | 315.000 K $ | 2800 | 2019/12/31 | 24.471 K $ | 8.42 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 288.036 K $ | 1244 | 2024/09/30 | 57.124 K $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 277.021 K $ | 985 | 2025/06/30 | 66.366 K $ | 28.64 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.13% | 263.809 K $ | 5350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.11% | 232.988 K $ | 700 | 2019/12/31 | 19.942 K $ | 9.36 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.11% | 220.065 K $ | 2550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |