SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$180M
Q2 2024
Positions
40
Filings on Record
26
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Chronos Wealth Management, LLC reported $180M in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, LLY, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+11.9%
Eli Lilly
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: 95.6%REIT: 2.5%ETP: 1.7%ADR: 0.2%
  • Common Stock · 95.6% · $172M
  • REIT · 2.5% · $5M
  • ETP · 1.7% · $3M
  • ADR · 0.2% · $388,212

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$612,241$612,241
NVDANVIDIA CORPORATIONNEW+1.7K1.7K+$208,165$208,165
PEPPEPSICO INCSOLD OUT−1.4K0−$252,539$0
CSXCSX CORPADDED+5.4K15.9K+$144,157$531,353
USBUS BANCORP DELTRIMMED−3.2K10.0K−$192,890$395,809
FIRST TR EXCHANGE-TRADED FDADDED+3.7K24.7K+$118,735$1M
VOOVANGUARD INDEX FDSTRIMMED−56484−$17,515$242,063
AEPAMERICAN ELEC PWR CO INCTRIMMED−2502.5K−$17,425$219,350

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM11.86%$21M23.6K
2MSFTMICROSOFT CORPhistory →COM7.81%$14M31.4K
3AAPLAPPLE INChistory →COM7.13%$13M60.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.11%$13M69.8K
5AMZNAMAZON COM INChistory →COM5.81%$10M54.0K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.50%$10M22.8K
7UNHUNITEDHEALTH GROUP INChistory →COM4.94%$9M17.5K
8JPMJPMORGAN CHASE & CO.history →COM4.58%$8M40.7K
9VVISA INChistory →COM CL A4.52%$8M31.0K
10COSTCOSTCO WHSL CORP NEWhistory →COM3.95%$7M8.4K
11HDHOME DEPOT INChistory →COM3.85%$7M20.1K
12SOSOUTHERN COhistory →COM3.64%$7M84.4K
13SYKSTRYKER CORPORATIONhistory →COM3.47%$6M18.3K
14PGPROCTER AND GAMBLE COhistory →COM3.13%$6M34.1K
15LMTLOCKHEED MARTIN CORPhistory →COM3.00%$5M11.6K
16ITWILLINOIS TOOL WKS INChistory →COM2.84%$5M21.5K
17JNJJOHNSON & JOHNSONhistory →COM2.77%$5M34.1K
18DLRDIGITAL RLTY TR INChistory →COM2.51%$5M29.7K
19RTXRTX CORPORATIONhistory →COM2.04%$4M36.6K
20ADBEADOBE INChistory →COM1.93%$3M6.2K
21PNCPNC FINL SVCS GROUP INChistory →COM1.76%$3M20.3K
22BLACKROCK INCCOM1.26%$2M2.9K
23JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.75%$1M23.7K
24FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.69%$1M24.7K
25MCHPMICROCHIP TECHNOLOGY INC.COM0.40%$712,9687.8K
26LULULULULEMON ATHLETICA INCCOM0.37%$667,2962.2K
27XELXCEL ENERGY INCCOM0.34%$613,73411.5K
28CSXCSX CORPCOM0.30%$531,35315.9K
29USBUS BANCORP DELCOM NEW0.22%$395,80910.0K
30MCOMOODYS CORPCOM0.22%$391,886931
31BHPBHP GROUP LTDSPONSORED ADS0.22%$388,2126.8K
32ADPAUTOMATIC DATA PROCESSING INCOM0.21%$374,7431.6K
33KMIKINDER MORGAN INC DELCOM0.21%$371,56918.7K
34METAMETA PLATFORMS INCCL A0.16%$284,884565
35OEFISHARES TRS&P 100 ETF0.15%$264,8291.0K
36VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.13%$242,063484
37AEPAMERICAN ELEC PWR CO INCCOM0.12%$219,3502.5K
38NVDANVIDIA CORPORATIONCOM0.12%$208,1651.7K

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 ↗.