Chiron Capital Management
Latest statistics and disclosures from Chiron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, XBI, GILD, CVS, NKE, and represent 32.82% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, MCD, NKE, GILD, CVS, CCI, EL, JNJ, BMO, DEO.
- Started 13 new stock positions in SBUX, FIXD, ZBH, FPE, BMO, DEO, CLX, UCON, JNJ, NOC. GPN, PAYC, BAX.
- Reduced shares in these 10 stocks: MMM, NEE, DIS, VZ, , RTX, BAC, K, D, VOD.
- Sold out of its positions in CPB, FIS, SDVY, IP, TAP, SQ, TMUS, VOD.
- Chiron Capital Management was a net buyer of stock by $3.5M.
- Chiron Capital Management has $105M in assets under management (AUM), dropping by -4.86%.
- Central Index Key (CIK): 0001830922
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Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 17.9 | $19M | 452k | 41.53 |
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| Spdr Ser Tr S&p Biotech (XBI) | 8.1 | $8.5M | 91k | 92.71 |
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| Gilead Sciences (GILD) | 2.4 | $2.6M | +90% | 37k | 68.61 |
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| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | +73% | 42k | 59.06 |
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| Nike CL B (NKE) | 2.0 | $2.1M | +145% | 28k | 75.37 |
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| Enterprise Products Partners (EPD) | 2.0 | $2.1M | 72k | 28.98 |
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| AFLAC Incorporated (AFL) | 2.0 | $2.1M | 23k | 89.31 |
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| Pfizer (PFE) | 1.9 | $2.0M | 70k | 27.98 |
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| Apple (AAPL) | 1.8 | $1.8M | -2% | 8.7k | 210.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.8M | 113k | 16.22 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.7 | $1.8M | 77k | 23.91 |
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| Medtronic SHS (MDT) | 1.6 | $1.6M | +17% | 21k | 78.71 |
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| Starbucks Corporation (SBUX) | 1.5 | $1.6M | NEW | 20k | 77.85 |
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| At&t (T) | 1.5 | $1.6M | 81k | 19.11 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.5 | $1.5M | +11% | 74k | 20.80 |
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| McDonald's Corporation (MCD) | 1.4 | $1.5M | +725% | 6.0k | 254.84 |
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| Lauder Estee Cos Cl A (EL) | 1.3 | $1.4M | +119% | 13k | 106.40 |
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| Dollar General (DG) | 1.3 | $1.3M | 10k | 132.23 |
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| Kraft Heinz (KHC) | 1.2 | $1.3M | +6% | 40k | 32.22 |
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| Crown Castle Intl (CCI) | 1.2 | $1.3M | +216% | 13k | 97.70 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | -14% | 11k | 115.12 |
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| Sherwin-Williams Company (SHW) | 1.1 | $1.2M | -20% | 4.0k | 298.43 |
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| Albemarle Corporation (ALB) | 1.1 | $1.1M | +10% | 12k | 95.52 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.1M | -7% | 19k | 59.60 |
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| Raymond James Financial (RJF) | 1.0 | $1.1M | 8.7k | 123.61 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.0M | -9% | 19k | 54.99 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 2.3k | 446.95 |
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| Citigroup Com New (C) | 1.0 | $1.0M | -23% | 16k | 63.46 |
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| Realty Income (O) | 0.9 | $956k | -3% | 18k | 52.82 |
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| Dominion Resources (D) | 0.9 | $897k | -36% | 18k | 49.00 |
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| Paypal Holdings (PYPL) | 0.8 | $799k | 14k | 58.03 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $785k | -14% | 7.8k | 100.24 |
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| Walt Disney Company (DIS) | 0.7 | $771k | -45% | 7.8k | 99.29 |
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| Home Depot (HD) | 0.7 | $759k | 2.2k | 344.32 |
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| Enbridge (ENB) | 0.7 | $748k | +72% | 21k | 35.59 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $744k | +36% | 100k | 7.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $742k | +15% | 1.5k | 500.06 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $734k | -43% | 7.3k | 100.39 |
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| Johnson & Johnson (JNJ) | 0.7 | $733k | NEW | 5.0k | 146.16 |
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| Wells Fargo & Company (WFC) | 0.7 | $731k | -37% | 12k | 59.39 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $720k | +61% | 13k | 54.96 |
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| ConAgra Foods (CAG) | 0.7 | $713k | -4% | 25k | 28.42 |
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| Nextera Energy (NEE) | 0.7 | $709k | -53% | 10k | 70.81 |
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| Paramount Global Class B Com (PARA) | 0.6 | $681k | +3% | 66k | 10.39 |
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| Ford Motor Company (F) | 0.6 | $663k | 53k | 12.54 |
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| Amazon (AMZN) | 0.6 | $615k | 3.2k | 193.25 |
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| Teladoc (TDOC) | 0.6 | $613k | +87% | 63k | 9.78 |
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| Southwest Airlines (LUV) | 0.6 | $589k | 21k | 28.61 |
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| Kellogg Company (K) | 0.6 | $577k | -47% | 10k | 57.68 |
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| Procter & Gamble Company (PG) | 0.5 | $570k | 3.5k | 164.92 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $537k | +7% | 14k | 37.21 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $528k | NEW | 6.3k | 83.85 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $525k | +45% | 43k | 12.10 |
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| Dupont De Nemours (DD) | 0.5 | $523k | -38% | 6.5k | 80.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $519k | 7.2k | 72.00 |
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| Diageo Spon Adr New (DEO) | 0.5 | $517k | NEW | 4.1k | 126.08 |
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| American Electric Power Company (AEP) | 0.5 | $509k | -28% | 5.8k | 87.74 |
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| Newmont Mining Corporation (NEM) | 0.5 | $507k | -38% | 12k | 41.87 |
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| Bank of America Corporation (BAC) | 0.5 | $499k | -52% | 13k | 39.77 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $494k | -43% | 3.6k | 138.20 |
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| Verizon Communications (VZ) | 0.5 | $481k | -55% | 12k | 41.24 |
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| Ringcentral Cl A (RNG) | 0.4 | $465k | +27% | 17k | 28.20 |
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| General Motors Company (GM) | 0.4 | $460k | -16% | 9.9k | 46.46 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $459k | +99% | 12k | 39.16 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $459k | +41% | 9.5k | 48.05 |
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| 3M Company (MMM) | 0.4 | $450k | -65% | 4.4k | 102.19 |
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| Air Products & Chemicals (APD) | 0.4 | $439k | -5% | 1.7k | 258.05 |
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| Tesla Motors (TSLA) | 0.4 | $434k | 2.2k | 197.88 |
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| Meta Platforms Cl A (META) | 0.4 | $434k | 860.00 | 504.22 |
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| Truist Financial Corp equities (TFC) | 0.4 | $404k | 10k | 38.85 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $400k | NEW | 16k | 24.45 |
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| McKesson Corporation (MCK) | 0.4 | $373k | 639.00 | 584.04 |
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| Honeywell International (HON) | 0.4 | $368k | -46% | 1.7k | 213.54 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $366k | 8.3k | 43.95 |
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| Pepsi (PEP) | 0.3 | $359k | -5% | 2.2k | 164.93 |
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| General Mills (GIS) | 0.3 | $349k | -6% | 5.5k | 63.26 |
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| Tc Energy Corp (TRP) | 0.3 | $341k | +40% | 9.0k | 37.90 |
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| Merck & Co (MRK) | 0.3 | $334k | 2.7k | 123.80 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $331k | 1.1k | 298.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $320k | 786.00 | 406.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $317k | 1.7k | 182.15 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $306k | NEW | 701.00 | 435.95 |
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| Paycom Software (PAYC) | 0.3 | $300k | NEW | 2.1k | 143.04 |
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| Boeing Company (BA) | 0.3 | $300k | -6% | 1.6k | 182.01 |
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| Phillips 66 (PSX) | 0.3 | $295k | -4% | 2.1k | 141.17 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $287k | 6.3k | 45.71 |
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| Coca-Cola Company (KO) | 0.3 | $283k | -6% | 4.4k | 63.66 |
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| Becton, Dickinson and (BDX) | 0.3 | $282k | 1.2k | 233.71 |
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| Selective Insurance (SIGI) | 0.3 | $282k | 3.0k | 93.83 |
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| Devon Energy Corporation (DVN) | 0.3 | $275k | -18% | 5.8k | 47.40 |
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| Goldman Sachs (GS) | 0.3 | $271k | -25% | 600.00 | 452.32 |
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| Zimmer Holdings (ZBH) | 0.3 | $265k | NEW | 2.4k | 108.53 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.3 | $263k | +15% | 22k | 11.97 |
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| Baxter International (BAX) | 0.2 | $258k | NEW | 7.7k | 33.45 |
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| Dow (DOW) | 0.2 | $255k | -7% | 4.8k | 53.05 |
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| Monroe Cap (MRCC) | 0.2 | $250k | -9% | 33k | 7.61 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $244k | 25k | 9.79 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $240k | NEW | 5.6k | 43.05 |
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| Aptiv SHS (APTV) | 0.2 | $232k | 3.3k | 70.42 |
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| Eastman Chemical Company (EMN) | 0.2 | $228k | -11% | 2.3k | 97.97 |
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| Intel Corporation (INTC) | 0.2 | $227k | -2% | 7.3k | 30.97 |
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| Fmc Corp Com New (FMC) | 0.2 | $224k | 3.9k | 57.55 |
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| Kenvue (KVUE) | 0.2 | $222k | 12k | 18.18 |
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| Skyworks Solutions (SWKS) | 0.2 | $216k | 2.0k | 106.58 |
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| Chevron Corporation (CVX) | 0.2 | $216k | 1.4k | 156.42 |
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| Viatris (VTRS) | 0.2 | $214k | -10% | 20k | 10.63 |
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| Corning Incorporated (GLW) | 0.2 | $210k | -12% | 5.4k | 38.85 |
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| Clorox Company (CLX) | 0.2 | $205k | NEW | 1.5k | 136.47 |
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| Global Payments (GPN) | 0.2 | $203k | NEW | 2.1k | 96.70 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $182k | NEW | 11k | 17.36 |
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| Hanesbrands (HBI) | 0.1 | $87k | -2% | 18k | 4.93 |
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| Silvercrest Metals (SILV) | 0.1 | $83k | -11% | 10k | 8.15 |
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| Precigen (PGEN) | 0.0 | $44k | 28k | 1.58 |
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Past Filings by Chiron Capital Management
SEC 13F filings are viewable for Chiron Capital Management going back to 2020
- Chiron Capital Management 2024 Q2 filed Aug. 8, 2024
- Chiron Capital Management 2024 Q1 filed May 10, 2024
- Chiron Capital Management 2023 Q4 filed Feb. 12, 2024
- Chiron Capital Management 2023 Q3 filed Nov. 14, 2023
- Chiron Capital Management 2023 Q2 filed July 27, 2023
- Chiron Capital Management 2023 Q1 filed April 21, 2023
- Chiron Capital Management 2022 Q4 filed Jan. 23, 2023
- Chiron Capital Management 2022 Q3 filed Oct. 13, 2022
- Chiron Capital Management 2022 Q2 filed July 25, 2022
- Chiron Capital Management 2022 Q1 filed April 18, 2022
- Chiron Capital Management 2021 Q4 filed Jan. 18, 2022
- Chiron Capital Management 2021 Q3 filed Oct. 21, 2021
- Chiron Capital Management 2021 Q2 filed July 20, 2021
- Chiron Capital Management 2021 Q1 filed May 18, 2021
- Chiron Capital Management 2020 Q4 filed March 5, 2021
- Chiron Capital Management 2020 Q3 filed Nov. 19, 2020