SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$111M
Q3 2020
Positions
38
Filings on Record
26
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Chronos Wealth Management, LLC reported $111M in U.S.-listed holdings across 38 positions for Q3 2020.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q2 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
1 / 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: 96.5%ETP: 3.2%ADR: 0.3%
  • Common Stock · 96.5% · $107M
  • ETP · 3.2% · $4M
  • ADR · 0.3% · $306,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+645645+$212,000$212,000
AAPLAPPLE INCADDED+65.3K87.6K+$2M$10M
VOVANGUARD INDEX FDSSOLD OUT−1.3K0−$206,000$0
MMM3M COSOLD OUT−1.3K0−$205,000$0
AEPAMERICAN ELEC PWR CO INCTRIMMED−2.3K2.5K−$176,000$205,000
OEFISHARES TRTRIMMED−1.0K2.0K−$115,000$319,000
LLYLILLY ELI & COADDED+7.7K36.7K+$674,000$5M
ADBEADOBE SYSTEMS INCORPORATEDADDED+4972.4K+$349,000$1M

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

Holdings — Q3 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.12%$10M87.6K
2AMZNAMAZON COM INChistory →COM8.35%$9M2.9K
3MSFTMICROSOFT CORPhistory →COM7.29%$8M38.5K
4UNHUNITEDHEALTH GROUP INChistory →COM5.52%$6M19.7K
5VVISA INChistory →COM CL A5.52%$6M30.7K
6GOOGALPHABET INChistory →CAP STK CL C5.51%$6M4.2K
7LLYLILLY ELI & COhistory →COM4.89%$5M36.7K
8HDHOME DEPOT INChistory →COM4.70%$5M18.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.38%$5M22.8K
10JNJJOHNSON & JOHNSONhistory →COM4.14%$5M30.9K
11LMTLOCKHEED MARTIN CORPhistory →COM4.05%$5M11.8K
12SYKSTRYKER CORPORATIONhistory →COM3.95%$4M21.1K
13SOSOUTHERN COhistory →COM3.45%$4M70.7K
14JPMJPMORGAN CHASE & COhistory →COM3.28%$4M37.9K
15COSTCOSTCO WHSL CORP NEWhistory →COM3.18%$4M9.9K
16ITWILLINOIS TOOL WKS INChistory →COM2.79%$3M16.0K
17PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · MRGSTR MD CP ETF2.77%$3M72.1K
18USBUS BANCORP DELhistory →COM NEW2.45%$3M76.0K
19CSCOCISCO SYS INChistory →COM2.29%$3M64.6K
20DDOMINION ENERGY INChistory →COM1.98%$2M27.9K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.82%$2M35.2K
22BLACKROCK INCCOM1.47%$2M2.9K
23PGPROCTER AND GAMBLE COhistory →COM1.31%$1M10.5K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.06%$1M2.4K
25METAFACEBOOK INChistory →CL A1.02%$1M4.3K
26XELXCEL ENERGY INCCOM0.71%$793,00011.5K
27INTCINTEL CORPCOM0.65%$720,00013.9K
28MCHPMICROCHIP TECHNOLOGY INC.COM0.40%$441,0004.3K
29NEENEXTERA ENERGY INCCOM0.35%$391,0001.4K
30BHPBHP GROUP LTDSPONSORED ADS0.28%$306,0005.9K
31ADPAUTOMATIC DATA PROCESSING INCOM0.27%$303,0002.2K
32RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.26%$290,0002.0K
33VZVERIZON COMMUNICATIONS INCCOM0.25%$273,0004.6K
34VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.19%$216,000701
35LULULULULEMON ATHLETICA INCCOM0.19%$212,000645
36AEPAMERICAN ELEC PWR CO INCCOM0.18%$205,0002.5K

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 ↗.