SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$103M
Q2 2020
Positions
39
Filings on Record
26
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Chronos Wealth Management, LLC reported $103M in U.S.-listed holdings across 39 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+8.1%
Amazon Com
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.0%ETP: 3.7%ADR: 0.3%
  • Common Stock · 96.0% · $99M
  • ETP · 3.7% · $4M
  • ADR · 0.3% · $277,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+38.2K38.2K+$2M$2M
MMM3M CONEW+1.3K1.3K+$205,000$205,000
RAYTHEON COSOLD OUT−14.8K0−$2M$0
VYMVANGUARD WHITEHALL FDSSOLD OUT−6.0K0−$425,000$0
USBUS BANCORP DELADDED+24.0K68.3K+$988,000$3M
SOSOUTHERN COADDED+22.3K66.6K+$1M$3M
AEPAMERICAN ELEC PWR CO INCADDED+9154.8K+$71,000$381,000
NEENEXTERA ENERGY INCADDED+2481.3K+$59,000$320,000

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

Holdings — Q2 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.08%$8M3.0K
2AAPLAPPLE INChistory →COM7.87%$8M22.3K
3MSFTMICROSOFT CORPhistory →COM7.74%$8M39.3K
4VVISA INChistory →COM CL A5.69%$6M30.4K
5GOOGALPHABET INChistory →CAP STK CL C5.68%$6M4.2K
6UNHUNITEDHEALTH GROUP INChistory →COM5.66%$6M19.8K
7LLYLILLY ELI & COhistory →COM4.60%$5M29.0K
8HDHOME DEPOT INChistory →COM4.53%$5M18.7K
9JNJJOHNSON & JOHNSONhistory →COM4.16%$4M30.6K
10LMTLOCKHEED MARTIN CORPhistory →COM4.07%$4M11.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.04%$4M23.4K
12SYKSTRYKER CORPORATIONhistory →COM3.67%$4M21.0K
13SOSOUTHERN COhistory →COM3.34%$3M66.6K
14JPMJPMORGAN CHASE & COhistory →COM3.33%$3M36.6K
15CSCOCISCO SYS INChistory →COM3.19%$3M70.7K
16PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · MRGSTR MD CP ETF3.02%$3M74.3K
17COSTCOSTCO WHSL CORP NEWhistory →COM2.95%$3M10.0K
18ITWILLINOIS TOOL WKS INChistory →COM2.62%$3M15.5K
19USBUS BANCORP DELhistory →COM NEW2.44%$3M68.3K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.28%$2M38.2K
21DDOMINION ENERGY INChistory →COM2.17%$2M27.7K
22BLACKROCK INCCOM1.52%$2M2.9K
23PGPROCTER AND GAMBLE COhistory →COM1.21%$1M10.5K
24INTCINTEL CORPCOM0.97%$1M16.8K
25METAFACEBOOK INCCL A0.81%$832,0003.7K
26ADBEADOBE INCCOM0.80%$829,0001.9K
27XELXCEL ENERGY INCCOM0.69%$718,00011.5K
28MCHPMICROCHIP TECHNOLOGY INC.COM0.44%$452,0004.3K
29VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.43%$448,0002.1K
30AEPAMERICAN ELEC PWR CO INCCOM0.37%$381,0004.8K
31ADPAUTOMATIC DATA PROCESSING INCOM0.31%$323,0002.2K
32NEENEXTERA ENERGY INCCOM0.31%$320,0001.3K
33RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.27%$280,0002.2K
34BHPBHP GROUP LTDSPONSORED ADS0.27%$277,0005.6K
35VZVERIZON COMMUNICATIONS INCCOM0.24%$253,0004.6K
36MMM3M COCOM0.20%$205,0001.3K

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 ↗.