SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$157M
Q4 2023
Positions
38
Filings on Record
26
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Chronos Wealth Management, LLC reported $157M in U.S.-listed holdings across 38 positions for Q4 2023.

Its largest position, LLY, represents 9.3% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+9.3%
Eli Lilly

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: 95.6%REIT: 2.3%ETP: 1.7%ADR: 0.3%
  • Common Stock · 95.6% · $150M
  • REIT · 2.3% · $4M
  • ETP · 1.7% · $3M
  • ADR · 0.3% · $498,663

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+1.7K1.7K+$237,473$237,473
BABOEING CONEW+836836+$217,912$217,912
FQIDIGITAL RLTY TR INCADDED+5.2K27.1K+$997,006$4M
CSXCSX CORPTRIMMED−3.2K10.4K−$57,456$362,128
CSCOCISCO SYS INCTRIMMED−1.2K4.6K−$79,416$232,392
KMIKINDER MORGAN INC DELTRIMMED−4.0K18.7K−$46,498$329,868
PEPPEPSICO INCADDED+1251.6K+$21,830$275,990
LLYELI LILLY & COTRIMMED−1.9K25.0K+$114,581$15M

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

Holdings — Q4 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM9.27%$15M25.0K
2MSFTMICROSOFT CORPhistory →COM7.63%$12M31.9K
3AAPLAPPLE INChistory →COM7.39%$12M60.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.29%$10M70.2K
5UNHUNITEDHEALTH GROUP INChistory →COM5.56%$9M16.6K
6AMZNAMAZON COM INChistory →COM5.31%$8M54.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.14%$8M22.6K
8VVISA INChistory →COM CL A5.11%$8M30.8K
9HDHOME DEPOT INChistory →COM4.47%$7M20.3K
10JPMJPMORGAN CHASE & COhistory →COM4.42%$7M40.8K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.63%$6M8.7K
12SOSOUTHERN COhistory →COM3.59%$6M80.5K
13ITWILLINOIS TOOL WKS INChistory →COM3.57%$6M21.4K
14JNJJOHNSON & JOHNSONhistory →COM3.50%$5M35.1K
15SYKSTRYKER CORPORATIONhistory →COM3.47%$5M18.2K
16LMTLOCKHEED MARTIN CORPhistory →COM3.33%$5M11.6K
17PGPROCTER AND GAMBLE COhistory →COM3.20%$5M34.4K
18FQIDIGITAL RLTY TR INChistory →COM2.32%$4M27.1K
19ADBEADOBE INChistory →COM2.07%$3M5.5K
20PNCPNC FINL SVCS GROUP INChistory →COM1.98%$3M20.1K
21RTXRTX CORPORATIONhistory →COM1.93%$3M36.1K
22BLKCHFBLACKROCK INChistory →COM1.51%$2M2.9K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.90%$1M25.8K
24LULULULULEMON ATHLETICA INCCOM0.73%$1M2.2K
25FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P0.67%$1M20.3K
26XELXCEL ENERGY INCCOM0.45%$711,40811.5K
27MCHPMICROCHIP TECHNOLOGY INC.COM0.45%$702,6837.8K
28USBUS BANCORP DELCOM NEW0.36%$569,99813.2K
29BHP GROUP LTDSPONSORED ADS0.32%$498,6637.3K
30ADPAUTOMATIC DATA PROCESSING INCOM0.23%$365,7631.6K
31CSXCSX CORPCOM0.23%$362,12810.4K
32KMIKINDER MORGAN INC DELCOM0.21%$329,86818.7K
33PEPPEPSICO INCCOM0.18%$275,9901.6K
34ISHARES TRS&P 100 ETF0.15%$240,5911.1K
35CSCOCISCO SYS INCCOM0.15%$232,3924.6K
36AEPAMERICAN ELEC PWR CO INCCOM0.14%$219,2942.7K
37BABOEING COCOM0.14%$217,912836

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 ↗.