SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$132M
Q1 2021
Positions
47
Filings on Record
26
2019–present window
Filed
Apr 13, 2021
original filing

Summary

Chronos Wealth Management, LLC reported $132M in U.S.-listed holdings across 47 positions for Q1 2021.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
8 / 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. 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: 95.5%ETP: 2.6%Other: 1.2%ADR: 0.7%
  • Common Stock · 95.5% · $126M
  • ETP · 2.6% · $3M
  • Other · 1.2% · $2M
  • ADR · 0.7% · $924,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLCNEW+29.0K29.0K+$2M$2M
MARMARRIOTT INTL INC NEWNEW+10.6K10.6K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+1.4K1.4K+$310,000$310,000
GOOGLALPHABET INCNEW+110110+$227,000$227,000
PEPPEPSICO INCNEW+1.5K1.5K+$216,000$216,000
BABOEING CONEW+836836+$213,000$213,000
ABTABBOTT LABSNEW+1.8K1.8K+$210,000$210,000
DYHTARGET CORPNEW+1.0K1.0K+$206,000$206,000

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

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.21%$10M78.0K
2AMZNAMAZON COM INChistory →COM6.64%$9M2.8K
3MSFTMICROSOFT CORPhistory →COM6.60%$9M37.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.33%$8M4.0K
5UNHUNITEDHEALTH GROUP INChistory →COM5.32%$7M18.9K
6LLYLILLY ELI & COhistory →COM5.29%$7M37.4K
7VVISA INChistory →COM CL A4.93%$7M30.8K
8HDHOME DEPOT INChistory →COM4.30%$6M18.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.26%$6M22.0K
10JPMJPMORGAN CHASE & COhistory →COM4.21%$6M36.6K
11JNJJOHNSON & JOHNSONhistory →COM4.06%$5M32.6K
12SYKSTRYKER CORPORATIONhistory →COM3.81%$5M20.7K
13SOSOUTHERN COhistory →COM3.31%$4M70.3K
14USBUS BANCORP DELhistory →COM NEW3.28%$4M78.4K
15LMTLOCKHEED MARTIN CORPhistory →COM3.16%$4M11.3K
16ITWILLINOIS TOOL WKS INChistory →COM2.80%$4M16.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM2.66%$4M10.0K
18CSCOCISCO SYS INChistory →COM2.24%$3M57.3K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.23%$3M6.2K
20ISHARES TRPFD AND INCM SEC · S&P 100 ETF2.20%$3M68.3K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.96%$3M33.5K
22DDOMINION ENERGY INChistory →COM1.63%$2M28.4K
23BLKCHFBLACKROCK INChistory →COM1.53%$2M2.7K
24UNILEVER PLCSPON ADR NEW1.23%$2M29.0K
25MARMARRIOTT INTL INC NEWhistory →CL A1.19%$2M10.6K
26PGPROCTER AND GAMBLE COhistory →COM1.08%$1M10.5K
27METAFACEBOOK INCCL A0.91%$1M4.1K
28NVDANVIDIA CORPORATIONCOM0.82%$1M2.0K
29INTCINTEL CORPCOM0.62%$823,00012.9K
30XELXCEL ENERGY INCCOM0.58%$764,00011.5K
31BHP GROUP LTDSPONSORED ADS0.46%$614,0008.8K
32MCHPMICROCHIP TECHNOLOGY INC.COM0.46%$605,0003.9K
33NEENEXTERA ENERGY INCCOM0.32%$426,0005.6K
34ADPAUTOMATIC DATA PROCESSING INCOM0.31%$409,0002.2K
35LULULULULEMON ATHLETICA INCCOM0.26%$347,0001.1K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$310,0001.4K
37BACVERIZON COMMUNICATIONS INCCOM0.20%$265,0004.6K
38VANGUARD INDEX FDSS&P 500 ETF SHS0.19%$255,000701
39MMM3M COCOM0.18%$234,0001.2K
40AEPAMERICAN ELEC PWR CO INCCOM0.17%$229,0002.7K
41INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.17%$222,0001.4K
42PEPPEPSICO INCCOM0.16%$216,0001.5K
43BABOEING COCOM0.16%$213,000836
44ABTABBOTT LABSCOM0.16%$210,0001.8K
45DYHTARGET CORPCOM0.16%$206,0001.0K

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 ↗.