AI Portfolio Summary
In 2026 Q1, Chronos Wealth Management, LLC maintained a portfolio of 39 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.3%. Conversely, Chronos Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
39
Quarter
2026 Q1
Top Holding
LLY (9.3%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 9.31% | 10.69% |
#1
Prev: #1
|
6.2 | -557 | -2.6% |
P
S
|
20,927 | $19,248,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.19% | 9.22% |
#2
Prev: #2
|
5.3 | -4,452 | -7.0% |
P
S
|
59,018 | $16,929,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 7.11% | 7.40% |
#3
Prev: #3
|
4.3 | -882 | -1.5% |
P
S
|
57,922 | $14,700,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.72% | 6.02% |
#4
1
Prev: #5
|
3.3 | -144 | -0.4% |
P
S
|
40,210 | $11,828,347 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 7.01% |
#5
1
Prev: #4
|
3.3 | 416 | 1.3% |
P
S
|
31,729 | $11,745,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.51% | 5.83% |
#6
Prev: #6
|
2.7 | 115 | 0.2% |
P
S
|
54,689 | $11,390,078 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.15% | 5.17% |
#7
Prev: #7
|
2.6 | 18 | 0.1% |
P
S
|
22,233 | $10,654,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 4.50% | 4.97% |
#8
Prev: #8
|
2.3 | 159 | 0.5% |
P
S
|
30,763 | $9,297,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.19% | 3.35% |
#9
1
Prev: #10
|
2.2 | -213 | -3.1% |
P
S
|
6,556 | $8,659,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 4.11% | 3.57% |
#10
1
Prev: #9
|
2.1 | -407 | -0.5% |
P
S
|
87,955 | $8,489,417 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.81% | 3.11% |
#11
1
Prev: #12
|
2.0 | -278 | -0.9% |
P
S
|
32,208 | $7,872,924 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.41% | 2.86% |
#12
3
Prev: #15
|
1.9 | -95 | -1.3% |
P
S
|
7,074 | $7,048,746 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.35% | 3.04% |
#13
Prev: #13
|
1.8 | 124 | 0.3% |
P
S
|
35,904 | $6,925,882 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.34% | 3.34% |
#14
3
Prev: #11
|
1.8 | -12 | -0.1% |
P
S
|
20,989 | $6,903,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.33% | 2.57% |
#15
1
Prev: #16
|
1.8 | -105 | -0.9% |
P
S
|
11,396 | $6,887,628 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.93% | 2.41% |
#16
3
Prev: #19
|
1.7 | -88 | -0.3% |
P
S
|
33,560 | $6,047,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.88% | 2.93% |
#17
3
Prev: #14
|
1.7 | 108 | 0.6% |
P
S
|
18,111 | $5,951,093 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.66% | 2.43% |
#18
Prev: #18
|
1.6 | -190 | -0.9% |
P
S
|
21,123 | $5,498,106 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 2.40% | 1.53% |
#19
4
Prev: #23
|
3.5 | 21,225 | 22.2% |
P
S
|
116,900 | $4,961,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.24% | 2.22% |
#20
Prev: #20
|
1.4 | -1,410 | -4.2% |
P
S
|
32,056 | $4,630,169 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.12% | 2.46% |
#21
4
Prev: #17
|
1.3 | 111 | 0.7% |
P
S
|
16,218 | $4,388,429 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.12% | 2.06% |
#22
1
Prev: #21
|
1.3 | -251 | -1.2% |
P
S
|
21,089 | $4,388,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.53% | 1.53% |
#23
1
Prev: #22
|
2.6 | 202 | 6.5% |
P
S
|
3,294 | $3,167,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.93% | 1.18% |
#24
Prev: #24
|
0.9 | -328 | -4.6% |
P
S
|
6,880 | $1,921,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.44% | 0.39% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
11,491 | $912,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSX
CSX CORP
|
Industrials | 0.39% | 0.33% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
19,510 | $800,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.17% |
#28
5
Prev: #33
|
3.1 | 1,648 | 82.7% |
P
S
|
3,640 | $634,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.29% | 0.23% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
17,950 | $601,864 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.25% | 0.25% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
9,970 | $518,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.22% | 0.17% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,550 | $453,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.21% | 0.25% |
#32
4
Prev: #28
|
0.6 | -50 | -4.8% |
P
S
|
1,000 | $436,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.21% | 0.14% |
#33
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,359 | $429,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.18% | 0.15% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,800 | $367,024 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.18% | 0.10% |
#35
4
Prev: #39
|
2.6 | 1,500 | 26.3% |
P
S
|
7,200 | $362,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#36
5
Prev: #31
|
0.6 | -75 | -5.7% |
P
S
|
1,240 | $356,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.15% |
#37
2
Prev: #35
|
2.1 | 650 | 10.2% |
P
S
|
7,050 | $343,406 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.13% |
#38
1
Prev: #37
|
0.6 | -8 | -0.6% |
P
S
|
1,236 | $268,818 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-39 of 39 holdings