SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$165M
Q4 2021
Positions
47
Filings on Record
26
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Chronos Wealth Management, LLC reported $165M in U.S.-listed holdings across 47 positions for Q4 2021.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+7.9%
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: 95.2%ETP: 2.2%Other: 2.2%ADR: 0.3%
  • Common Stock · 95.2% · $157M
  • ETP · 2.2% · $4M
  • Other · 2.2% · $4M
  • ADR · 0.3% · $508,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKKARK ETF TRNEW+3.1K3.1K+$297,000$297,000
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$234,000$234,000
ACNACCENTURE PLC IRELANDNEW+540540+$224,000$224,000
MCHPMICROCHIP TECHNOLOGY INC.ADDED+3.9K7.8K+$80,000$678,000
INTCINTEL CORPTRIMMED−4.9K7.3K−$274,000$377,000
ADBEADOBE SYSTEMS INCORPORATEDADDED+2.1K9.0K+$1M$5M
LULULULULEMON ATHLETICA INCADDED+3901.9K+$132,000$743,000
NEENEXTERA ENERGY INCTRIMMED−5576.1K+$47,000$571,000

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

Holdings — Q4 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.91%$13M73.5K
2MSFTMICROSOFT CORPhistory →COM7.01%$12M34.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.40%$11M3.6K
4LLYLILLY ELI & COhistory →COM6.21%$10M37.1K
5UNHUNITEDHEALTH GROUP INChistory →COM5.75%$9M18.9K
6AMZNAMAZON COM INChistory →COM5.65%$9M2.8K
7HDHOME DEPOT INChistory →COM4.72%$8M18.8K
8VVISA INChistory →COM CL A4.26%$7M32.4K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.94%$7M21.8K
10JPMJPMORGAN CHASE & COhistory →COM3.67%$6M38.3K
11USBUS BANCORP DELhistory →COM NEW3.56%$6M104.5K
12JNJJOHNSON & JOHNSONhistory →COM3.55%$6M34.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM3.34%$6M9.7K
14SYKSTRYKER CORPORATIONhistory →COM3.26%$5M20.1K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.11%$5M9.0K
16ITWILLINOIS TOOL WKS INChistory →COM3.01%$5M20.1K
17SOSOUTHERN COhistory →COM2.91%$5M70.0K
18LMTLOCKHEED MARTIN CORPhistory →COM2.55%$4M11.8K
19CSCOCISCO SYS INChistory →COM2.22%$4M57.9K
20UNILEVER PLCSPON ADR NEW2.21%$4M67.8K
21NVDANVIDIA CORPORATIONhistory →COM1.81%$3M10.1K
22PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF1.73%$3M64.3K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.71%$3M32.9K
24DDOMINION ENERGY INChistory →COM1.68%$3M35.3K
25BLACKROCK INCCOM1.53%$3M2.8K
26METAMETA PLATFORMS INChistory →CL A1.07%$2M5.2K
27PGPROCTER AND GAMBLE COhistory →COM1.04%$2M10.5K
28XELXCEL ENERGY INCCOM0.47%$778,00011.5K
29LULULULULEMON ATHLETICA INCCOM0.45%$743,0001.9K
30MCHPMICROCHIP TECHNOLOGY INC.COM0.41%$678,0007.8K
31NEENEXTERA ENERGY INCCOM0.35%$571,0006.1K
32BHPBHP GROUP LTDSPONSORED ADS0.31%$508,0008.4K
33ADPAUTOMATIC DATA PROCESSING INCOM0.29%$486,0002.0K
34INTCINTEL CORPCOM0.23%$377,0007.3K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.19%$306,000701
36ARKKARK ETF TRINNOVATION ETF0.18%$297,0003.1K
37PEPPEPSICO INCCOM0.16%$261,0001.5K
38RPGINVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.15%$254,0001.2K
39ABTABBOTT LABSCOM0.15%$246,0001.8K
40TGTTARGET CORPCOM0.15%$241,0001.0K
41AEPAMERICAN ELEC PWR CO INCCOM0.15%$240,0002.7K
42VZVERIZON COMMUNICATIONS INCCOM0.15%$240,0004.6K
43AMDADVANCED MICRO DEVICES INCCOM0.14%$234,0001.6K
44ACNACCENTURE PLC IRELANDSHS CLASS A0.14%$224,000540
45MMM3M COCOM0.13%$216,0001.2K

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 ↗.