SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$143M
Q3 2023
Positions
36
Filings on Record
26
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Chronos Wealth Management, LLC reported $143M in U.S.-listed holdings across 36 positions for Q3 2023.

Its largest position, LLY, represents 10.1% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+10.1%
Eli Lilly
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, 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: 96.0%REIT: 1.9%ETP: 1.8%ADR: 0.3%
  • Common Stock · 96.0% · $137M
  • REIT · 1.9% · $3M
  • ETP · 1.8% · $3M
  • ADR · 0.3% · $427,965

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+21.7K21.7K+$1M$1M
NEENEXTERA ENERGY INCSOLD OUT−3.0K0−$221,487$0
CSXCSX CORPADDED+4.2K13.6K+$98,362$419,584
OEFISHARES TRTRIMMED−1001.1K−$27,621$216,089
SOSOUTHERN COHELD+3.2K80.7K−$220,859$5M
DLRDIGITAL RLTY TR INCHELD+76221.9K+$243,190$3M
RTXRTX CORPORATIONHELD+98036.7K−$858,196$3M
KMIKINDER MORGAN INC DELHELD+60022.7K−$4,196$376,366

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

Holdings — Q3 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM10.12%$14M26.9K
2AAPLAPPLE INChistory →COM7.33%$10M61.2K
3MSFTMICROSOFT CORPhistory →COM7.23%$10M32.7K
4GOOGALPHABET INChistory →CAP STK CL C6.38%$9M69.1K
5UNHUNITEDHEALTH GROUP INChistory →COM6.01%$9M17.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.62%$8M22.9K
7VVISA INChistory →COM CL A5.00%$7M31.0K
8AMZNAMAZON COM INChistory →COM4.92%$7M55.3K
9HDHOME DEPOT INChistory →COM4.32%$6M20.4K
10JPMJPMORGAN CHASE & COhistory →COM4.08%$6M40.2K
11JNJJOHNSON & JOHNSONhistory →COM3.81%$5M35.0K
12SOSOUTHERN COhistory →COM3.66%$5M80.7K
13SYKSTRYKER CORPORATIONhistory →COM3.56%$5M18.6K
14COSTCOSTCO WHSL CORP NEWhistory →COM3.50%$5M8.9K
15ITWILLINOIS TOOL WKS INChistory →COM3.47%$5M21.5K
16PGPROCTER AND GAMBLE COhistory →COM3.46%$5M33.9K
17LMTLOCKHEED MARTIN CORPhistory →COM3.34%$5M11.7K
18ADBEADOBE INChistory →COM2.01%$3M5.6K
19DLRDIGITAL RLTY TR INChistory →COM1.85%$3M21.9K
20RTXRTX CORPORATIONhistory →COM1.85%$3M36.7K
21PNCPNC FINL SVCS GROUP INChistory →COM1.84%$3M21.4K
22BLACKROCK INCCOM1.34%$2M3.0K
23JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.94%$1M25.2K
24FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P0.75%$1M21.7K
25LULULULULEMON ATHLETICA INCCOM0.59%$849,8842.2K
26XELXCEL ENERGY INCCOM0.46%$657,51511.5K
27MCHPMICROCHIP TECHNOLOGY INC.COM0.43%$608,1667.8K
28USBUS BANCORP DELCOM NEW0.32%$456,22813.8K
29BHPBHP GROUP LTDSPONSORED ADS0.30%$427,9657.5K
30CSXCSX CORPCOM0.29%$419,58413.6K
31ADPAUTOMATIC DATA PROCESSING INCOM0.26%$377,7111.6K
32KMIKINDER MORGAN INC DELCOM0.26%$376,36622.7K
33CSCOCISCO SYS INCCOM0.22%$311,8085.8K
34PEPPEPSICO INCCOM0.18%$254,1601.5K
35OEFISHARES TRS&P 100 ETF0.15%$216,0891.1K
36AEPAMERICAN ELEC PWR CO INCCOM0.14%$203,0942.7K

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 ↗.