Chronos Wealth Management, LLC
CIK 1801792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.4M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,54%
- Bobot 25 kepemilikan teratas
- 97,10%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,67% Perkiraan pembelian $1.456.298 · penjualan $5.882.043
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 9
- Menurun
- 21
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $24.691.466 | 10,96% | 20.586 | $5.443.439 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.751.576 | 8,32% | 53.071 | $1.821.673 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $16.430.472 | 7,29% | 56.782 | $1.730.419 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.025.963 | 5,78% | 39.794 | $1.197.616 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.968.556 | 5,75% | 54.412 | $1.578.478 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12.881.624 | 5,72% | 6.475 | $4.222.263 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12.001.919 | 5,33% | 32.175 | $256.795 | Naik ×3 | ||
| BRKB | $11.105.155 | 4,93% | 22.193 | $451.101 | Turun ×1 | ||
| V Visa Inc. | $10.455.005 | 4,64% | 30.473 | $1.157.175 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $8.628.639 | 3,83% | 90.154 | $139.222 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.131.357 | 3,61% | 32.017 | $258.433 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.264.503 | 3,22% | 20.598 | $361.431 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $6.819.655 | 3,03% | 35.944 | $-106.227 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.704.112 | 2,97% | 16.130 | $2.315.683 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.577.290 | 2,92% | 7.031 | $-471.456 | Turun ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6.095.304 | 2,70% | 33.942 | $47.456 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.807.335 | 2,58% | 11.399 | $-1.080.293 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5.698.532 | 2,53% | 21.069 | $200.426 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $5.655.786 | 2,51% | 17.964 | $-295.307 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5.090.106 | 2,26% | 20.673 | $701.696 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.570.622 | 2,03% | 31.169 | $-59.547 | Turun ×4 | ||
| AR Antero Resources Corporation Common Stock | $4.462.780 | 1,98% | 127.000 | $-498.456 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.170.263 | 1,41% | 3.297 | $2.390 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $922.005 | 0,41% | 11.482 | $9.160 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $902.357 | 0,40% | 18.985 | $101.471 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $751.338 | 0,33% | 3.755 | $116.522 | Naik ×3 | ||
| BRKA | $748.850 | 0,33% | 1 | $30.710 | |||
| DVN Devon Energy Corporation Common Stock | $673.516 | 0,30% | 16.300 | $311.212 | Naik ×2 | ||
| MOGA | $656.952 | 0,29% | 1.550 | $203.360 | |||
| USB U.S. Bancorp Common Stock | $602.188 | 0,27% | 9.970 | $83.648 | |||
| KMI Kinder Morgan, Inc. Common Stock | $549.884 | 0,24% | 17.200 | $-51.980 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $434.205 | 0,19% | 1.215 | $77.631 | Turun ×4 | ||
| MCO Moody's Corporation Common Stock | $430.274 | 0,19% | 950 | $-5.976 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $398.789 | 0,18% | 2.359 | $-30.974 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $383.068 | 0,17% | 2.800 | $16.044 | |||
| KNG | $356.025 | 0,16% | 7.050 | $12.619 | |||
| ABBV AbbVie Inc. Common Stock | $311.027 | 0,14% | 1.236 | $42.209 | |||
| CAT Caterpillar, Inc. Common Stock | $244.927 | 0,11% | 230 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CAT | $244.927 | 230 | 0,11% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CEG | 30 Juni 2026 | 6.880 | $1.921.240 | 8,2% |
| JEPI | 31 Maret 2025 | 23.415 | $1.347.065 | Tidak lagi dilacak |
| KNG | 31 Maret 2025 | 24.225 | $1.216.337 | Tidak lagi dilacak |
| LULU | 31 Maret 2025 | 1.774 | $678.395 | -57,6% |
| MCHP | 31 Maret 2025 | 7.441 | $426.741 | 60,1% |
| META | 30 Sep. 2025 | 565 | $417.021 | -25,7% |
| ADBE | 31 Des. 2025 | 913 | $322.061 | -22,6% |
| ORCL | 31 Des. 2025 | 985 | $277.021 | -28,6% |
| SCHX | 31 Maret 2025 | 11.030 | $255.675 | Tidak lagi dilacak |
| ADP | 30 Juni 2025 | 820 | $250.535 | -10,3% |
| NVDA | 31 Maret 2025 | 1.827 | $245.348 | 101,7% |
| OEF | 31 Maret 2026 | 700 | $240.079 | Tidak lagi dilacak |
| DVN | 30 Juni 2025 | 6.325 | $236.555 | 52,6% |
| VOO | 31 Maret 2025 | 437 | $235.460 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 2.550 | $220.065 | Tidak lagi dilacak |