SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$157M
Q1 2022
Positions
40
Filings on Record
26
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Chronos Wealth Management, LLC reported $157M in U.S.-listed holdings across 40 positions for Q1 2022.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+8.0%
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: 99.1%ETP: 0.5%ADR: 0.4%
  • Common Stock · 99.1% · $156M
  • ETP · 0.5% · $780,000
  • ADR · 0.4% · $651,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE COADDED+18.2K28.7K+$3M$4M
UNILEVER PLCSOLD OUT−67.8K0−$4M$0
ISHARES TRSOLD OUT−62.5K0−$2M$0
ARK ETF TRSOLD OUT−3.1K0−$297,000$0
ABTABBOTT LABSSOLD OUT−1.8K0−$246,000$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−1.6K0−$234,000$0
ACCENTURE PLC IRELANDSOLD OUT−5400−$224,000$0
MMM3M COSOLD OUT−1.2K0−$216,000$0

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

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.01%$13M72.1K
2MSFTMICROSOFT CORPhistory →COM6.83%$11M34.8K
3LLYLILLY ELI & COhistory →COM6.68%$11M36.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.54%$10M3.7K
5UNHUNITEDHEALTH GROUP INChistory →COM6.11%$10M18.8K
6AMZNAMAZON COM INChistory →COM5.78%$9M2.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.91%$8M21.9K
8VVISA INChistory →COM CL A4.58%$7M32.4K
9JNJJOHNSON & JOHNSONhistory →COM3.90%$6M34.6K
10HDHOME DEPOT INChistory →COM3.85%$6M20.2K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.61%$6M9.9K
12USBUS BANCORP DELhistory →COM NEW3.51%$6M103.9K
13SOSOUTHERN COhistory →COM3.47%$5M75.2K
14SYKSTRYKER CORPORATIONhistory →COM3.45%$5M20.3K
15JPMJPMORGAN CHASE & COhistory →COM3.40%$5M39.2K
16LMTLOCKHEED MARTIN CORPhistory →COM3.32%$5M11.8K
17ITWILLINOIS TOOL WKS INChistory →COM2.80%$4M21.0K
18PGPROCTER AND GAMBLE COhistory →COM2.79%$4M28.7K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.66%$4M9.2K
20NVDANVIDIA CORPORATIONhistory →COM2.11%$3M12.1K
21CSCOCISCO SYS INChistory →COM2.04%$3M57.4K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.02%$3M32.0K
23DDOMINION ENERGY INChistory →COM1.92%$3M35.5K
24BLKCHFBLACKROCK INChistory →COM1.37%$2M2.8K
25METAMETA PLATFORMS INCCL A0.69%$1M4.9K
26XELXCEL ENERGY INCCOM0.53%$829,00011.5K
27LULULULULEMON ATHLETICA INCCOM0.43%$677,0001.9K
28BHP GROUP LTDSPONSORED ADS0.41%$651,0008.4K
29MCHPMICROCHIP TECHNOLOGY INC.COM0.37%$585,0007.8K
30NEENEXTERA ENERGY INCCOM0.33%$518,0006.1K
31ADPAUTOMATIC DATA PROCESSING INCOM0.29%$448,0002.0K
32ISHARES TRS&P 100 ETF0.19%$298,0001.4K
33INTCINTEL CORPCOM0.18%$289,0005.8K
34VANGUARD INDEX FDSS&P 500 ETF SHS0.17%$270,000651
35AEPAMERICAN ELEC PWR CO INCCOM0.17%$269,0002.7K
36PEPPEPSICO INCCOM0.16%$251,0001.5K
37BACVERIZON COMMUNICATIONS INCCOM0.15%$232,0004.6K
38DYHTARGET CORPCOM0.14%$221,0001.0K
39INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.13%$212,0001.2K

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 ↗.