SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Chronos Wealth Management, LLC

CIK 0001801792 · 1432 COURT STREET, CLEARWATER, FL, 33756 · 1727-446-2306

Reported Value
$87M
Q1 2020
Positions
39
Filings on Record
26
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Chronos Wealth Management, LLC reported $87M in U.S.-listed holdings across 39 positions for Q1 2020.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+8.1%
Microsoft
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $111MQ4 ’20: $122MQ4 ’20Q1 ’21: $132MQ2 ’21: $146MQ3 ’21: $147MQ4 ’21: $165MQ4 ’21Q1 ’22: $157MQ2 ’22: $133MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $133MQ2 ’23: $145MQ3 ’23: $143MQ4 ’23: $157MQ4 ’23Q1 ’24: $171MQ2 ’24: $180MQ3 ’24: $192MQ4 ’24: $196MQ4 ’24Q1 ’25: $186MQ2 ’25: $193MQ3 ’25: $204MQ4 ’25: $216MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%ETP: 4.3%ADR: 0.2%
  • Common Stock · 95.4% · $83M
  • ETP · 4.3% · $4M
  • ADR · 0.2% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WKS INCNEW+15.9K15.9K+$2M$2M
METAFACEBOOK INCNEW+4.0K4.0K+$662,000$662,000
CB1ACONSTELLATION BRANDS INCSOLD OUT−11.4K0−$2M$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−8.8K0−$2M$0
MMM3M COSOLD OUT−2.4K0−$418,000$0
SPDR SERIES TRUSTSOLD OUT−2.9K0−$311,000$0
OXYOCCIDENTAL PETE CORPSOLD OUT−7.2K0−$295,000$0
BABOEING COSOLD OUT−7060−$230,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.06%$7M44.4K
2AMZNAMAZON COM INChistory →COM7.60%$7M3.4K
3AAPLAPPLE INChistory →COM6.55%$6M22.3K
4UNHUNITEDHEALTH GROUP INChistory →COM5.92%$5M20.6K
5VVISA INChistory →COM CL A5.81%$5M31.3K
6GOOGALPHABET INChistory →CAP STK CL C5.65%$5M4.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.08%$4M24.1K
8JNJJOHNSON & JOHNSONhistory →COM4.60%$4M30.5K
9LMTLOCKHEED MARTIN CORPhistory →COM4.59%$4M11.7K
10HDHOME DEPOT INChistory →COM4.11%$4M19.1K
11SYKSTRYKER CORPhistory →COM3.98%$3M20.7K
12LLYLILLY ELI & COhistory →COM3.90%$3M24.4K
13JPMJPMORGAN CHASE & COhistory →COM3.84%$3M37.0K
14COSTCOSTCO WHSL CORP NEWhistory →COM3.27%$3M9.9K
15ISHARES TRPFD AND INCM SEC · S&P 100 ETF · MRGSTR MD CP ETF3.13%$3M71.0K
16CSCOCISCO SYS INChistory →COM3.11%$3M68.7K
17SOSOUTHERN COhistory →COM2.76%$2M44.2K
18ITWILLINOIS TOOL WKS INChistory →COM2.61%$2M15.9K
19RTN1USDRAYTHEON COhistory →COM NEW2.24%$2M14.8K
20DDOMINION ENERGY INChistory →COM2.20%$2M26.5K
21USBUS BANCORP DELhistory →COM NEW1.76%$2M44.4K
22BLKCHFBLACKROCK INChistory →COM1.51%$1M3.0K
23PGPROCTER & GAMBLE COhistory →COM1.30%$1M10.2K
24INTCINTEL CORPhistory →COM1.07%$932,00017.2K
25XELXCEL ENERGY INCCOM0.80%$693,00011.5K
26METAFACEBOOK INCCL A0.76%$662,0004.0K
27ADBEADOBE INCCOM0.70%$603,0001.9K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.49%$425,0006.0K
29VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.47%$404,0002.4K
30AEPAMERICAN ELEC PWR CO INCCOM0.36%$310,0003.9K
31ADPAUTOMATIC DATA PROCESSING INCOM0.34%$297,0002.2K
32MCHPMICROCHIP TECHNOLOGY INCCOM0.34%$291,0004.3K
33NEENEXTERA ENERGY INCCOM0.30%$261,0001.1K
34BACVERIZON COMMUNICATIONS INCCOM0.28%$247,0004.6K
35INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.26%$222,0002.2K
36BHP GROUP LTDSPONSORED ADS0.24%$205,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M38Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M39Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M40Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M39Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M37Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M43Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M41Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M40Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M39May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M38Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M36Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M35Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M33Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M33Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M35Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M40Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M47Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M44Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M47Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M40Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M38Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M39Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M39Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M43Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.