SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$133M
Q1 2023
Positions
35
Filings on Record
26
2019–present window
Filed
Apr 6, 2023
original filing

Summary

Chronos Wealth Management, LLC reported $133M in U.S.-listed holdings across 35 positions for Q1 2023.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+8.1%
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: 98.1%REIT: 1.3%ADR: 0.4%ETP: 0.2%
  • Common Stock · 98.1% · $131M
  • REIT · 1.3% · $2M
  • ADR · 0.4% · $508,802
  • ETP · 0.2% · $243,526

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLRDIGITAL RLTY TR INCNEW+17.9K17.9K+$2M$2M
CSXCSX CORPNEW+9.3K9.3K+$279,939$279,939
KMIKINDER MORGAN INC DELADDED+7.2K19.3K+$118,300$337,068
USBUS BANCORP DELADDED+21.7K120.9K+$33,368$4M
DDOMINION ENERGY INCTRIMMED−5.6K23.3K−$471,167$1M
CSCOCISCO SYS INCTRIMMED−2.0K10.4K−$47,076$543,660
PGPROCTER AND GAMBLE COHELD+89833.5K+$39,899$5M
NEENEXTERA ENERGY INCHELD+633.0K−$14,195$230,084

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

Holdings — Q1 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.11%$11M65.6K
2MSFTMICROSOFT CORPhistory →COM7.30%$10M33.8K
3LLYLILLY ELI & COhistory →COM7.28%$10M28.2K
4UNHUNITEDHEALTH GROUP INChistory →COM6.05%$8M17.0K
5GOOGALPHABET INChistory →CAP STK CL C5.41%$7M69.3K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.40%$7M23.3K
7VVISA INChistory →COM CL A5.29%$7M31.3K
8HDHOME DEPOT INChistory →COM4.52%$6M20.4K
9AMZNAMAZON COM INChistory →COM4.28%$6M55.2K
10SYKSTRYKER CORPORATIONhistory →COM4.07%$5M19.0K
11SOSOUTHERN COhistory →COM4.07%$5M77.9K
12LMTLOCKHEED MARTIN CORPhistory →COM4.06%$5M11.5K
13JNJJOHNSON & JOHNSONhistory →COM4.00%$5M34.4K
14ITWILLINOIS TOOL WKS INChistory →COM3.95%$5M21.6K
15JPMJPMORGAN CHASE & COhistory →COM3.93%$5M40.2K
16PGPROCTER AND GAMBLE COhistory →COM3.74%$5M33.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM3.36%$4M9.0K
18USBUS BANCORP DELhistory →COM NEW3.27%$4M120.9K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.58%$3M35.1K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.63%$2M5.6K
21BLACKROCK INCCOM1.49%$2M3.0K
22DLRDIGITAL RLTY TR INChistory →COM1.32%$2M17.9K
23DDOMINION ENERGY INCCOM0.98%$1M23.3K
24LULULULULEMON ATHLETICA INCCOM0.58%$775,3612.1K
25XELXCEL ENERGY INCCOM0.58%$774,95311.5K
26MCHPMICROCHIP TECHNOLOGY INC.COM0.49%$652,8147.8K
27CSCOCISCO SYS INCCOM0.41%$543,66010.4K
28BHPBHP GROUP LTDSPONSORED ADS0.38%$508,8028.0K
29ADPAUTOMATIC DATA PROCESSING INCOM0.26%$349,5291.6K
30KMIKINDER MORGAN INC DELCOM0.25%$337,06819.3K
31CSXCSX CORPCOM0.21%$279,9399.3K
32PEPPEPSICO INCCOM0.21%$273,4501.5K
33AEPAMERICAN ELEC PWR CO INCCOM0.18%$245,6732.7K
34OEFISHARES TRS&P 100 ETF0.18%$243,5261.3K
35NEENEXTERA ENERGY INCCOM0.17%$230,0843.0K

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 ↗.