SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$147M
Q3 2021
Positions
44
Filings on Record
26
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Chronos Wealth Management, LLC reported $147M in U.S.-listed holdings across 44 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+7.2%
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, 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: 94.8%Other: 2.5%ETP: 2.3%ADR: 0.3%
  • Common Stock · 94.8% · $139M
  • Other · 2.5% · $4M
  • ETP · 2.3% · $3M
  • ADR · 0.3% · $482,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+7.5K9.7K+$208,000$2M
UNILEVER PLCADDED+36.7K69.0K+$2M$4M
MARMARRIOTT INTL INC NEWSOLD OUT−12.0K0−$2M$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.8K0−$399,000$0
BABOEING COSOLD OUT−8360−$200,000$0
USBUS BANCORP DELADDED+20.6K103.4K+$1M$6M
METAFACEBOOK INCADDED+8304.9K+$247,000$2M
ITWILLINOIS TOOL WKS INCADDED+3.0K19.9K+$338,000$4M

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

Holdings — Q3 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.20%$11M74.8K
2MSFTMICROSOFT CORPhistory →COM6.74%$10M35.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.67%$10M3.7K
4AMZNAMAZON COM INChistory →COM6.24%$9M2.8K
5LLYLILLY ELI & COhistory →COM5.87%$9M37.3K
6UNHUNITEDHEALTH GROUP INChistory →COM5.05%$7M19.0K
7VVISA INChistory →COM CL A4.81%$7M31.8K
8JPMJPMORGAN CHASE & COhistory →COM4.24%$6M38.0K
9HDHOME DEPOT INChistory →COM4.22%$6M18.9K
10USBUS BANCORP DELhistory →COM NEW4.18%$6M103.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.04%$6M21.8K
12JNJJOHNSON & JOHNSONhistory →COM3.69%$5M33.6K
13SYKSTRYKER CORPORATIONhistory →COM3.64%$5M20.3K
14COSTCOSTCO WHSL CORP NEWhistory →COM3.01%$4M9.8K
15SOSOUTHERN COhistory →COM2.96%$4M70.3K
16ITWILLINOIS TOOL WKS INChistory →COM2.79%$4M19.9K
17LMTLOCKHEED MARTIN CORPhistory →COM2.75%$4M11.7K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.72%$4M6.9K
19UNILEVER PLCSPON ADR NEW2.54%$4M69.0K
20CSCOCISCO SYS INChistory →COM2.12%$3M57.2K
21PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF1.95%$3M66.6K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.93%$3M33.0K
23DDOMINION ENERGY INChistory →COM1.64%$2M33.0K
24BLACKROCK INCCOM1.51%$2M2.6K
25NVDANVIDIA CORPORATIONhistory →COM1.37%$2M9.7K
26METAFACEBOOK INChistory →CL A1.14%$2M4.9K
27PGPROCTER AND GAMBLE COCOM0.99%$1M10.4K
28XELXCEL ENERGY INCCOM0.49%$718,00011.5K
29INTCINTEL CORPCOM0.44%$651,00012.2K
30LULULULULEMON ATHLETICA INCCOM0.42%$611,0001.5K
31MCHPMICROCHIP TECHNOLOGY INC.COM0.41%$598,0003.9K
32NEENEXTERA ENERGY INCCOM0.36%$524,0006.7K
33BHPBHP GROUP LTDSPONSORED ADS0.33%$482,0009.0K
34ADPAUTOMATIC DATA PROCESSING INCOM0.27%$394,0002.0K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.19%$276,000701
36VZVERIZON COMMUNICATIONS INCCOM0.17%$246,0004.6K
37TGTTARGET CORPCOM0.16%$238,0001.0K
38AEPAMERICAN ELEC PWR CO INCCOM0.16%$236,0002.9K
39RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.16%$232,0001.2K
40PEPPEPSICO INCCOM0.16%$229,0001.5K
41MMM3M COCOM0.14%$213,0001.2K
42ABTABBOTT LABSCOM0.14%$207,0001.8K

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 ↗.