SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$192M
Q3 2024
Positions
41
Filings on Record
26
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Chronos Wealth Management, LLC reported $192M in U.S.-listed holdings across 41 positions for Q3 2024.

Its largest position, LLY, represents 10.7% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+10.7%
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. 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: 1.8%
  • Common Stock · 95.6% · $183M
  • REIT · 2.5% · $5M
  • ETP · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+3.9K3.9K+$265,090$265,090
ABBVABBVIE INCNEW+1.2K1.2K+$245,665$245,665
BHP GROUP LTDSOLD OUT−6.8K0−$388,212$0
DUTMOODYS CORPADDED+6731.6K+$369,356$761,242
ADPAUTOMATIC DATA PROCESSING INTRIMMED−5001.1K−$78,642$296,101
LULULULULEMON ATHLETICA INCTRIMMED−3751.9K−$162,856$504,440
AEPAMERICAN ELEC PWR CO INCADDED+3502.9K+$73,060$292,410
VANGUARD INDEX FDSTRIMMED−47437−$11,471$230,592

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

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM10.73%$21M23.2K
2AAPLAPPLE INChistory →COM7.42%$14M61.1K
3MSFTMICROSOFT CORPhistory →COM7.25%$14M32.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.21%$12M71.2K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.84%$11M22.8K
6AMZNAMAZON COM INChistory →COM5.38%$10M55.4K
7UNHUNITEDHEALTH GROUP INChistory →COM5.34%$10M17.5K
8JPMJPMORGAN CHASE & CO.history →COM4.58%$9M41.7K
9VVISA INChistory →COM CL A4.51%$9M31.5K
10HDHOME DEPOT INChistory →COM4.26%$8M20.2K
11SOSOUTHERN COhistory →COM3.97%$8M84.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.82%$7M8.3K
13LMTLOCKHEED MARTIN CORPhistory →COM3.55%$7M11.6K
14SYKSTRYKER CORPORATIONhistory →COM3.46%$7M18.4K
15PGPROCTER AND GAMBLE COhistory →COM3.14%$6M34.8K
16ITWILLINOIS TOOL WKS INChistory →COM2.95%$6M21.6K
17JNJJOHNSON & JOHNSONhistory →COM2.89%$6M34.1K
18FQIDIGITAL RLTY TR INChistory →COM2.52%$5M29.9K
19RTXRTX CORPORATIONhistory →COM2.31%$4M36.6K
20PNCPNC FINL SVCS GROUP INChistory →COM1.96%$4M20.3K
21ADBEADOBE INChistory →COM1.78%$3M6.6K
22BLKCHFBLACKROCK INChistory →COM1.43%$3M2.9K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.73%$1M23.6K
24FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.71%$1M25.0K
25DUTMOODYS CORPCOM0.40%$761,2421.6K
26XELXCEL ENERGY INCCOM0.39%$750,36211.5K
27MCHPMICROCHIP TECHNOLOGY INC.COM0.35%$673,7948.4K
28CSXCSX CORPCOM0.29%$550,23615.9K
29LULULULULEMON ATHLETICA INCCOM0.26%$504,4401.9K
30USBUS BANCORP DELCOM NEW0.24%$455,92810.0K
31KMIKINDER MORGAN INC DELCOM0.22%$413,08318.7K
32METAMETA PLATFORMS INCCL A0.17%$323,429565
33ADPAUTOMATIC DATA PROCESSING INCOM0.15%$296,1011.1K
34AEPAMERICAN ELEC PWR CO INCCOM0.15%$292,4102.9K
35ISHARES TRS&P 100 ETF0.14%$277,3141.0K
36SCHWAB STRATEGIC TRUS LRG CAP ETF0.14%$265,0903.9K
37ABBVABBVIE INCCOM0.13%$245,6651.2K
38VANGUARD INDEX FDSS&P 500 ETF SHS0.12%$230,592437
39NVDANVIDIA CORPORATIONCOM0.12%$221,8711.8K

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 ↗.