SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$122M
Q4 2020
Positions
40
Filings on Record
26
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Chronos Wealth Management, LLC reported $122M in U.S.-listed holdings across 40 positions for Q4 2020.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
3 / 1
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: 96.8%ETP: 2.8%ADR: 0.4%
  • Common Stock · 96.8% · $118M
  • ETP · 2.8% · $3M
  • ADR · 0.4% · $536,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.1K1.1K+$567,000$567,000
MMM3M CONEW+1.2K1.2K+$213,000$213,000
AMDADVANCED MICRO DEVICES INCNEW+2.3K2.3K+$208,000$208,000
NEENEXTERA ENERGY INCADDED+4.2K5.6K+$44,000$435,000
ADBEADOBE SYSTEMS INCORPORATEDADDED+3.0K5.4K+$2M$3M
IMCBISHARES TRSOLD OUT−1.2K0−$249,000$0
BHPBHP GROUP LTDADDED+2.3K8.2K+$230,000$536,000
RPGINVESCO EXCHANGE TRADED FD TTRIMMED−6951.4K−$70,000$220,000

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

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.00%$11M82.7K
2AMZNAMAZON COM INChistory →COM7.65%$9M2.9K
3MSFTMICROSOFT CORPhistory →COM6.81%$8M37.3K
4GOOGALPHABET INChistory →CAP STK CL C5.80%$7M4.0K
5UNHUNITEDHEALTH GROUP INChistory →COM5.50%$7M19.1K
6VVISA INChistory →COM CL A5.47%$7M30.5K
7LLYLILLY ELI & COhistory →COM5.13%$6M37.1K
8SYKSTRYKER CORPORATIONhistory →COM4.24%$5M21.1K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.21%$5M22.1K
10JNJJOHNSON & JOHNSONhistory →COM4.11%$5M31.8K
11HDHOME DEPOT INChistory →COM3.98%$5M18.3K
12JPMJPMORGAN CHASE & COhistory →COM3.83%$5M36.8K
13SOSOUTHERN COhistory →COM3.48%$4M69.0K
14LMTLOCKHEED MARTIN CORPhistory →COM3.43%$4M11.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM3.04%$4M9.8K
16USBUS BANCORP DELhistory →COM NEW2.98%$4M78.1K
17ITWILLINOIS TOOL WKS INChistory →COM2.72%$3M16.3K
18PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF2.43%$3M69.9K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.23%$3M5.4K
20CSCOCISCO SYS INChistory →COM2.15%$3M58.6K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.98%$2M33.7K
22DDOMINION ENERGY INChistory →COM1.72%$2M27.9K
23BLACKROCK INCCOM1.59%$2M2.7K
24PGPROCTER AND GAMBLE COhistory →COM1.18%$1M10.3K
25METAFACEBOOK INCCL A0.85%$1M3.8K
26XELXCEL ENERGY INCCOM0.63%$766,00011.5K
27INTCINTEL CORPCOM0.53%$648,00013.0K
28NVDANVIDIA CORPORATIONCOM0.47%$567,0001.1K
29MCHPMICROCHIP TECHNOLOGY INC.COM0.44%$538,0003.9K
30BHPBHP GROUP LTDSPONSORED ADS0.44%$536,0008.2K
31NEENEXTERA ENERGY INCCOM0.36%$435,0005.6K
32ADPAUTOMATIC DATA PROCESSING INCOM0.31%$382,0002.2K
33VZVERIZON COMMUNICATIONS INCCOM0.22%$270,0004.6K
34VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.20%$241,000701
35AEPAMERICAN ELEC PWR CO INCCOM0.18%$225,0002.7K
36RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.18%$220,0001.4K
37LULULULULEMON ATHLETICA INCCOM0.18%$216,000620
38MMM3M COCOM0.17%$213,0001.2K
39AMDADVANCED MICRO DEVICES INCCOM0.17%$208,0002.3K

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 ↗.