SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$145M
Q2 2023
Positions
36
Filings on Record
26
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Chronos Wealth Management, LLC reported $145M in U.S.-listed holdings across 36 positions for Q2 2023.

Its largest position, LLY, represents 8.9% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+8.9%
Lilly Eli
New / Exited
2 / 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, 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: 96.9%REIT: 1.7%ETP: 1.1%ADR: 0.3%
  • Common Stock · 96.9% · $140M
  • REIT · 1.7% · $2M
  • ETP · 1.1% · $2M
  • ADR · 0.3% · $448,957

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC FINL SVCS GROUP INCNEW+21.2K21.2K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+24.6K24.6K+$1M$1M
DDOMINION ENERGY INCSOLD OUT−23.3K0−$1M$0
USBUS BANCORP DELTRIMMED−107.1K13.8K−$4M$455,952
CSCOCISCO SYS INCTRIMMED−4.6K5.8K−$243,568$300,092
FQIDIGITAL RLTY TR INCADDED+3.3K21.1K+$648,548$2M
KMIKINDER MORGAN INC DELADDED+2.9K22.1K+$43,494$380,562
ISHARES TRTRIMMED−1251.2K+$184$243,710

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM8.86%$13M27.3K
2AAPLAPPLE INChistory →COM8.23%$12M61.3K
3MSFTMICROSOFT CORPhistory →COM7.72%$11M32.8K
4GOOGALPHABET INChistory →CAP STK CL C5.77%$8M68.9K
5UNHUNITEDHEALTH GROUP INChistory →COM5.62%$8M16.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.45%$8M23.1K
7VVISA INChistory →COM CL A5.11%$7M31.1K
8AMZNAMAZON COM INChistory →COM4.96%$7M55.0K
9HDHOME DEPOT INChistory →COM4.39%$6M20.4K
10JPMJPMORGAN CHASE & COhistory →COM4.05%$6M40.2K
11SYKSTRYKER CORPORATIONhistory →COM3.95%$6M18.7K
12JNJJOHNSON & JOHNSONhistory →COM3.95%$6M34.5K
13SOSOUTHERN COhistory →COM3.77%$5M77.5K
14ITWILLINOIS TOOL WKS INChistory →COM3.72%$5M21.5K
15LMTLOCKHEED MARTIN CORPhistory →COM3.65%$5M11.5K
16PGPROCTER AND GAMBLE COhistory →COM3.52%$5M33.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM3.32%$5M8.9K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.42%$4M35.7K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.89%$3M5.6K
20PNCPNC FINL SVCS GROUP INChistory →COM1.85%$3M21.2K
21FQIDIGITAL RLTY TR INChistory →COM1.66%$2M21.1K
22BLKCHFBLACKROCK INChistory →COM1.42%$2M3.0K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.94%$1M24.6K
24LULULULULEMON ATHLETICA INCCOM0.57%$824,7522.2K
25XELXCEL ENERGY INCCOM0.49%$714,39511.5K
26MCHPMICROCHIP TECHNOLOGY INC.COM0.48%$698,0857.8K
27USBUS BANCORP DELCOM NEW0.32%$455,95213.8K
28BHP GROUP LTDSPONSORED ADS0.31%$448,9577.5K
29KMIKINDER MORGAN INC DELCOM0.26%$380,56222.1K
30ADPAUTOMATIC DATA PROCESSING INCOM0.24%$345,0701.6K
31CSXCSX CORPCOM0.22%$321,2229.4K
32CSCOCISCO SYS INCCOM0.21%$300,0925.8K
33PEPPEPSICO INCCOM0.19%$277,8301.5K
34ISHARES TRS&P 100 ETF0.17%$243,7101.2K
35AEPAMERICAN ELEC PWR CO INCCOM0.16%$227,3402.7K
36NEENEXTERA ENERGY INCCOM0.15%$221,4873.0K

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 ↗.