SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$146M
Q2 2021
Positions
47
Filings on Record
26
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Chronos Wealth Management, LLC reported $146M in U.S.-listed holdings across 47 positions for Q2 2021.

Its largest position, AAPL, represents 7.3% of the portfolio.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+7.3%
Apple

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: 95.6%ETP: 2.4%Other: 1.3%ADR: 0.7%
  • Common Stock · 95.6% · $139M
  • ETP · 2.4% · $3M
  • Other · 1.3% · $2M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDADDED+3901.8K+$89,000$399,000
NEENEXTERA ENERGY INCADDED+9376.6K+$55,000$481,000
LULULULULEMON ATHLETICA INCADDED+1591.3K+$123,000$470,000
MARMARRIOTT INTL INC NEWADDED+1.4K12.0K+$71,000$2M
NVDANVIDIA CORPORATIONADDED+2332.3K+$726,000$2M
UNILEVER PLCADDED+3.3K32.3K+$267,000$2M
ADPAUTOMATIC DATA PROCESSING INTRIMMED−2002.0K−$18,000$391,000
ISHARES TRTRIMMED−1501.9K+$4,000$371,000

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

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.34%$11M78.0K
2MSFTMICROSOFT CORPhistory →COM6.89%$10M37.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.87%$10M4.0K
4AMZNAMAZON COM INChistory →COM6.69%$10M2.8K
5LLYLILLY ELI & COhistory →COM5.96%$9M37.8K
6UNHUNITEDHEALTH GROUP INChistory →COM5.15%$8M18.7K
7VVISA INChistory →COM CL A4.97%$7M31.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.20%$6M22.0K
9HDHOME DEPOT INChistory →COM4.16%$6M19.0K
10JPMJPMORGAN CHASE & COhistory →COM4.07%$6M38.1K
11JNJJOHNSON & JOHNSONhistory →COM3.79%$6M33.5K
12SYKSTRYKER CORPORATIONhistory →COM3.68%$5M20.6K
13USBUS BANCORP DELhistory →COM NEW3.24%$5M82.8K
14LMTLOCKHEED MARTIN CORPhistory →COM2.94%$4M11.3K
15SOSOUTHERN COhistory →COM2.92%$4M70.3K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.71%$4M10.0K
17ITWILLINOIS TOOL WKS INChistory →COM2.59%$4M16.8K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.53%$4M6.3K
19CSCOCISCO SYS INChistory →COM2.09%$3M57.3K
20ISHARES TRPFD AND INCM SEC · S&P 100 ETF2.02%$3M67.3K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.96%$3M33.5K
22BLKCHFBLACKROCK INChistory →COM1.58%$2M2.6K
23DDOMINION ENERGY INChistory →COM1.52%$2M30.0K
24UNILEVER PLCSPON ADR NEW1.30%$2M32.3K
25NVDANVIDIA CORPORATIONhistory →COM1.24%$2M2.3K
26MARMARRIOTT INTL INC NEWhistory →CL A1.13%$2M12.0K
27METAFACEBOOK INCCL A0.98%$1M4.1K
28PGPROCTER AND GAMBLE COCOM0.98%$1M10.5K
29XELXCEL ENERGY INCCOM0.52%$757,00011.5K
30INTCINTEL CORPCOM0.50%$722,00012.9K
31BHP GROUP LTDSPONSORED ADS0.44%$645,0008.8K
32MCHPMICROCHIP TECHNOLOGY INC.COM0.40%$583,0003.9K
33NEENEXTERA ENERGY INCCOM0.33%$481,0006.6K
34LULULULULEMON ATHLETICA INCCOM0.32%$470,0001.3K
35BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.27%$399,0001.8K
36ADPAUTOMATIC DATA PROCESSING INCOM0.27%$391,0002.0K
37VANGUARD INDEX FDSS&P 500 ETF SHS0.19%$276,000701
38BACVERIZON COMMUNICATIONS INCCOM0.18%$256,0004.6K
39DYHTARGET CORPCOM0.17%$251,0001.0K
40INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.17%$249,0001.4K
41MMM3M COCOM0.17%$242,0001.2K
42AEPAMERICAN ELEC PWR CO INCCOM0.16%$237,0002.8K
43PEPPEPSICO INCCOM0.16%$226,0001.5K
44ABTABBOTT LABSCOM0.14%$203,0001.8K
45BABOEING COCOM0.14%$200,000836

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 ↗.