SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$186M
Q1 2025
Positions
37
Filings on Record
26
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Chronos Wealth Management, LLC reported $186M in U.S.-listed holdings across 37 positions for Q1 2025.

Its largest position, LLY, represents 9.6% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+9.6%
Eli Lilly
New / Exited
1 / 7
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: 95.0%REIT: 2.5%Other: 2.4%ETP: 0.1%
  • Common Stock · 95.0% · $177M
  • REIT · 2.5% · $5M
  • Other · 2.4% · $4M
  • ETP · 0.1% · $250,518

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+6.3K6.3K+$236,555$236,555
J P MORGAN EXCHANGE TRADED FSOLD OUT−23.4K0−$1M$0
FIRST TR EXCHANGE-TRADED FDSOLD OUT−24.2K0−$1M$0
LULULULULEMON ATHLETICA INCSOLD OUT−1.8K0−$678,395$0
MCHPMICROCHIP TECHNOLOGY INC.SOLD OUT−7.4K0−$426,741$0
SCHWAB STRATEGIC TRSOLD OUT−11.0K0−$255,675$0
NVDANVIDIA CORPORATIONSOLD OUT−1.8K0−$245,348$0
VANGUARD INDEX FDSSOLD OUT−4370−$235,460$0

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

Holdings — Q1 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM9.65%$18M21.8K
2AAPLAPPLE INChistory →COM7.10%$13M59.6K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A6.88%$13M22.6K
4MSFTMICROSOFT CORPhistory →COM6.56%$12M32.6K
5VVISA INChistory →COM CL A5.76%$11M30.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.74%$11M68.6K
7AMZNAMAZON COM INChistory →COM5.56%$10M54.5K
8JPMJPMORGAN CHASE & CO.history →COM5.40%$10M41.1K
9UNHUNITEDHEALTH GROUP INChistory →COM4.90%$9M17.4K
10SOSOUTHERN COhistory →COM4.23%$8M85.7K
11HDHOME DEPOT INChistory →COM4.07%$8M20.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.90%$7M7.7K
13SYKSTRYKER CORPORATIONhistory →COM3.58%$7M18.0K
14PGPROCTER AND GAMBLE COhistory →COM3.18%$6M34.8K
15JNJJOHNSON & JOHNSONhistory →COM2.95%$5M33.1K
16ITWILLINOIS TOOL WKS INChistory →COM2.87%$5M21.6K
17LMTLOCKHEED MARTIN CORPhistory →COM2.81%$5M11.7K
18RTXRTX CORPORATIONhistory →COM2.58%$5M36.3K
19FQIDIGITAL RLTY TR INChistory →COM2.48%$5M32.3K
20ASML HOLDING N VN Y REGISTRY SHS2.39%$4M6.7K
21PNCPNC FINL SVCS GROUP INChistory →COM1.97%$4M20.9K
22BLKBLACKROCK INChistory →COM1.48%$3M2.9K
23ADBEADOBE INChistory →COM1.40%$3M6.8K
24XELXCEL ENERGY INCCOM0.44%$813,44811.5K
25DUTMOODYS CORPCOM0.32%$605,3971.3K
26KMIKINDER MORGAN INC DELCOM0.28%$523,52618.4K
27CSXCSX CORPCOM0.27%$503,54717.1K
28USBUS BANCORP DELCOM NEW0.23%$420,93310.0K
29METAMETA PLATFORMS INCCL A0.17%$325,643565
30AEPAMERICAN ELEC PWR CO INCCOM0.16%$305,9562.8K
31CEGCONSTELLATION ENERGY CORPCOM0.16%$293,3721.5K
32ABBVABBVIE INCCOM0.14%$260,6431.2K
33ADPAUTOMATIC DATA PROCESSING INCOM0.13%$250,535820
34ISHARES TRS&P 100 ETF0.13%$250,518925
35DVNDEVON ENERGY CORP NEWCOM0.13%$236,5556.3K

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 ↗.