SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$127M
Q4 2022
Positions
33
Filings on Record
26
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Chronos Wealth Management, LLC reported $127M in U.S.-listed holdings across 33 positions for Q4 2022.

Its largest position, LLY, represents 8.2% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+8.2%
Lilly Eli
New / Exited
1 / 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: 99.4%ADR: 0.4%ETP: 0.2%
  • Common Stock · 99.4% · $126M
  • ADR · 0.4% · $497,889
  • ETP · 0.2% · $222,082

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMIKINDER MORGAN INC DELNEW+12.1K12.1K+$218,768$218,768
NVDANVIDIA CORPORATIONSOLD OUT−10.5K0−$1M$0
CSCOCISCO SYS INCTRIMMED−43.3K12.4K−$2M$590,736
DDOMINION ENERGY INCTRIMMED−7.4K28.9K−$734,084$2M
SOSOUTHERN COADDED+6.1K77.6K+$680,702$6M
ADBEADOBE SYSTEMS INCORPORATEDTRIMMED−3765.7K+$247,644$2M
RTXRAYTHEON TECHNOLOGIES CORPADDED+1.9K34.7K+$820,658$4M
USBUS BANCORP DELHELD−4.7K99.2K+$135,130$4M

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

Holdings — Q4 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM8.24%$10M28.5K
2UNHUNITEDHEALTH GROUP INChistory →COM7.16%$9M17.1K
3AAPLAPPLE INChistory →COM6.87%$9M67.0K
4MSFTMICROSOFT CORPhistory →COM6.43%$8M34.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.70%$7M23.4K
6VVISA INChistory →COM CL A5.15%$7M31.4K
7HDHOME DEPOT INChistory →COM5.11%$6M20.5K
8GOOGALPHABET INChistory →CAP STK CL C4.85%$6M69.3K
9JNJJOHNSON & JOHNSONhistory →COM4.76%$6M34.1K
10LMTLOCKHEED MARTIN CORPhistory →COM4.42%$6M11.5K
11SOSOUTHERN COhistory →COM4.37%$6M77.6K
12JPMJPMORGAN CHASE & COhistory →COM4.19%$5M39.6K
13PGPROCTER AND GAMBLE COhistory →COM3.90%$5M32.6K
14ITWILLINOIS TOOL WKS INChistory →COM3.76%$5M21.6K
15SYKSTRYKER CORPORATIONhistory →COM3.72%$5M19.3K
16AMZNAMAZON COM INChistory →COM3.61%$5M54.5K
17USBUS BANCORP DELhistory →COM NEW3.41%$4M99.2K
18COSTCOSTCO WHSL CORP NEWhistory →COM3.28%$4M9.1K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.77%$4M34.7K
20BLKCHFBLACKROCK INChistory →COM1.65%$2M3.0K
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.52%$2M5.7K
22DDOMINION ENERGY INChistory →COM1.40%$2M28.9K
23XELXCEL ENERGY INCCOM0.64%$805,63411.5K
24LULULULULEMON ATHLETICA INCCOM0.54%$682,0892.1K
25CSCOCISCO SYS INCCOM0.47%$590,73612.4K
26MCHPMICROCHIP TECHNOLOGY INC.COM0.43%$547,3887.8K
27BHP GROUP LTDSPONSORED ADS0.39%$497,8898.0K
28ADPAUTOMATIC DATA PROCESSING INCOM0.30%$375,0101.6K
29PEPPEPSICO INCCOM0.21%$270,9901.5K
30AEPAMERICAN ELEC PWR CO INCCOM0.20%$256,3652.7K
31NEENEXTERA ENERGY INCCOM0.19%$244,2792.9K
32ISHARES TRS&P 100 ETF0.18%$222,0821.3K
33KMIKINDER MORGAN INC DELCOM0.17%$218,76812.1K

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 ↗.