SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$171M
Q1 2024
Positions
39
Filings on Record
26
2019–present window
Filed
May 1, 2024
original filing

Summary

Chronos Wealth Management, LLC reported $171M in U.S.-listed holdings across 39 positions for Q1 2024.

Its largest position, LLY, represents 11.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+11.0%
Eli Lilly
New / Exited
3 / 2
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: 95.6%REIT: 2.4%ETP: 1.8%ADR: 0.2%
  • Common Stock · 95.6% · $164M
  • REIT · 2.4% · $4M
  • ETP · 1.8% · $3M
  • ADR · 0.2% · $415,368

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUTMOODYS CORPNEW+931931+$365,911$365,911
METAMETA PLATFORMS INCNEW+585585+$284,064$284,064
VANGUARD INDEX FDSNEW+540540+$259,578$259,578
CSCOCISCO SYS INCSOLD OUT−4.6K0−$232,392$0
BABOEING COSOLD OUT−8360−$217,912$0
GOOGLALPHABET INCTRIMMED−2501.4K−$18,624$218,849
PEPPEPSICO INCTRIMMED−1821.4K−$23,451$252,539
ADBEADOBE INCADDED+4005.9K−$300,296$3M

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

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM11.01%$19M24.2K
2MSFTMICROSOFT CORPhistory →COM7.80%$13M31.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.27%$11M70.5K
4AAPLAPPLE INChistory →COM6.14%$10M61.2K
5AMZNAMAZON COM INChistory →COM5.73%$10M54.3K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.53%$9M22.5K
7VVISA INChistory →COM CL A5.01%$9M30.7K
8UNHUNITEDHEALTH GROUP INChistory →COM4.93%$8M17.0K
9JPMJPMORGAN CHASE & COhistory →COM4.77%$8M40.7K
10HDHOME DEPOT INChistory →COM4.50%$8M20.1K
11SYKSTRYKER CORPORATIONhistory →COM3.79%$6M18.1K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.66%$6M8.5K
13SOSOUTHERN COhistory →COM3.52%$6M83.9K
14ITWILLINOIS TOOL WKS INChistory →COM3.34%$6M21.3K
15PGPROCTER AND GAMBLE COhistory →COM3.24%$6M34.1K
16JNJJOHNSON & JOHNSONhistory →COM3.22%$6M34.8K
17LMTLOCKHEED MARTIN CORPhistory →COM3.06%$5M11.5K
18FQIDIGITAL RLTY TR INChistory →COM2.35%$4M27.9K
19RTXRTX CORPORATIONhistory →COM2.09%$4M36.7K
20PNCPNC FINL SVCS GROUP INChistory →COM1.92%$3M20.4K
21ADBEADOBE INChistory →COM1.73%$3M5.9K
22BLACKROCK INCCOM1.41%$2M2.9K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.84%$1M24.9K
24FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.66%$1M21.0K
25LULULULULEMON ATHLETICA INCCOM0.51%$874,6652.2K
26MCHPMICROCHIP TECHNOLOGY INC.COM0.41%$699,0207.8K
27XELXCEL ENERGY INCCOM0.36%$617,64111.5K
28USBUS BANCORP DELCOM NEW0.34%$588,69913.2K
29BHPBHP GROUP LTDSPONSORED ADS0.24%$415,3687.2K
30ADPAUTOMATIC DATA PROCESSING INCOM0.23%$392,0921.6K
31CSXCSX CORPCOM0.23%$387,19610.4K
32DUTMOODYS CORPCOM0.21%$365,911931
33KMIKINDER MORGAN INC DELCOM0.20%$342,95818.7K
34METAMETA PLATFORMS INCCL A0.17%$284,064585
35ISHARES TRS&P 100 ETF0.15%$260,2751.1K
36VANGUARD INDEX FDSS&P 500 ETF SHS0.15%$259,578540
37PEPPEPSICO INCCOM0.15%$252,5391.4K
38AEPAMERICAN ELEC PWR CO INCCOM0.14%$236,7752.8K

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 ↗.