SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$196M
Q4 2024
Positions
43
Filings on Record
26
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Chronos Wealth Management, LLC reported $196M in U.S.-listed holdings across 43 positions for Q4 2024.

Its largest position, LLY, represents 9.1% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+9.1%
Eli Lilly
New / Exited
3 / 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: 2.7%ETP: 1.7%
  • Common Stock · 95.6% · $187M
  • REIT · 2.7% · $5M
  • ETP · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML HOLDING N VNEW+6.5K6.5K+$4M$4M
BLKBLACKROCK INCNEW+2.9K2.9K+$3M$3M
CEGCONSTELLATION ENERGY CORPNEW+970970+$216,999$216,999
SCHXSCHWAB STRATEGIC TRADDED+7.1K11.0K−$9,415$255,675
BLACKROCK INCSOLD OUT−2.9K0−$3M$0
ADPAUTOMATIC DATA PROCESSING INTRIMMED−250820−$56,062$240,039
MCHPMICROCHIP TECHNOLOGY INC.TRIMMED−9517.4K−$247,053$426,741
CSXCSX CORPHELD+75016.7K−$11,811$538,425

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

Holdings — Q4 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM9.09%$18M23.1K
2AAPLAPPLE INChistory →COM7.74%$15M60.5K
3MSFTMICROSOFT CORPhistory →COM7.08%$14M32.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.86%$13M70.6K
5AMZNAMAZON COM INChistory →COM6.16%$12M55.0K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.70%$11M23.1K
7JPMJPMORGAN CHASE & CO.history →COM5.07%$10M41.5K
8VVISA INChistory →COM CL A5.05%$10M31.3K
9UNHUNITEDHEALTH GROUP INChistory →COM4.53%$9M17.5K
10HDHOME DEPOT INChistory →COM4.04%$8M20.3K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.79%$7M8.1K
12SOSOUTHERN COhistory →COM3.59%$7M85.4K
13SYKSTRYKER CORPORATIONhistory →COM3.34%$7M18.2K
14PGPROCTER AND GAMBLE COhistory →COM2.97%$6M34.7K
15LMTLOCKHEED MARTIN CORPhistory →COM2.91%$6M11.7K
16ITWILLINOIS TOOL WKS INChistory →COM2.78%$5M21.4K
17DLRDIGITAL RLTY TR INChistory →COM2.71%$5M30.0K
18JNJJOHNSON & JOHNSONhistory →COM2.48%$5M33.5K
19ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.29%$4M6.5K
20RTXRTX CORPORATIONhistory →COM2.15%$4M36.4K
21PNCPNC FINL SVCS GROUP INChistory →COM1.99%$4M20.2K
22ADBEADOBE INChistory →COM1.56%$3M6.9K
23BLKBLACKROCK INChistory →COM1.51%$3M2.9K
24JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.69%$1M23.4K
25FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.62%$1M24.2K
26XELXCEL ENERGY INCCOM0.40%$775,87211.5K
27MCOMOODYS CORPCOM0.37%$733,7241.6K
28LULULULULEMON ATHLETICA INCCOM0.35%$678,3951.8K
29CSXCSX CORPCOM0.27%$538,42516.7K
30KMIKINDER MORGAN INC DELCOM0.26%$509,64018.6K
31USBUS BANCORP DELCOM NEW0.24%$476,86510.0K
32MCHPMICROCHIP TECHNOLOGY INC.COM0.22%$426,7417.4K
33METAMETA PLATFORMS INCCL A0.17%$330,813565
34OEFISHARES TRS&P 100 ETF0.15%$289,4281.0K
35AEPAMERICAN ELEC PWR CO INCCOM0.13%$258,2442.8K
36SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.13%$255,67511.0K
37NVDANVIDIA CORPORATIONCOM0.13%$245,3481.8K
38ADPAUTOMATIC DATA PROCESSING INCOM0.12%$240,039820
39VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.12%$235,460437
40ABBVABBVIE INCCOM0.11%$221,0591.2K
41CEGCONSTELLATION ENERGY CORPCOM0.11%$216,999970

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 ↗.