Chiron Capital Management
Latest statistics and disclosures from Chiron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, XBI, CVS, EPD, AFL, and represent 36.09% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DG, ENB, EL, NEE, MRCC, SQ, ALB, GS, BMO, EMN.
- Started 13 new stock positions in GS, BBY, APTV, ENB, KVUE, CPB, MCD, DOCU, ALB, BDX. EMN, SQ, BMO.
- Reduced shares in these 10 stocks: T, , BMY, XBI, CCI, C, XLK, WFC, stock, .
- Sold out of its positions in BUD, Canopy Gro, JPM, LUMN, MU, BITO, SNAP, stock.
- Chiron Capital Management was a net seller of stock by $-8.7M.
- Chiron Capital Management has $115M in assets under management (AUM), dropping by -1.13%.
- Central Index Key (CIK): 0001830922
Tip: Access up to 7 years of quarterly data
Positions held by Chiron Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 19.8 | $23M | -5% | 445k | 51.31 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 10.9 | $13M | -5% | 141k | 89.29 |
|
| CVS Caremark Corporation (CVS) | 2.0 | $2.3M | +2% | 29k | 78.96 |
|
| Enterprise Products Partners (EPD) | 1.7 | $2.0M | +5% | 75k | 26.35 |
|
| AFLAC Incorporated (AFL) | 1.7 | $1.9M | 23k | 82.50 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.8M | -25% | 9.2k | 192.48 |
|
| Walt Disney Company (DIS) | 1.5 | $1.7M | -11% | 19k | 90.29 |
|
| Apple (AAPL) | 1.5 | $1.7M | 8.9k | 192.53 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.6M | 118k | 13.80 |
|
|
| Sherwin-Williams Company (SHW) | 1.4 | $1.6M | -2% | 5.2k | 311.90 |
|
| Dollar General (DG) | 1.4 | $1.6M | +41% | 12k | 135.95 |
|
| Citigroup Com New (C) | 1.4 | $1.6M | -28% | 31k | 51.44 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $1.6M | 19k | 84.14 |
|
|
| 3M Company (MMM) | 1.3 | $1.5M | -4% | 14k | 109.32 |
|
| At&t (T) | 1.3 | $1.5M | -50% | 88k | 16.78 |
|
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | -23% | 30k | 49.22 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.3 | $1.5M | -4% | 45k | 32.77 |
|
| Medtronic SHS (MDT) | 1.2 | $1.4M | +20% | 17k | 82.38 |
|
| Bank of America Corporation (BAC) | 1.2 | $1.4M | -16% | 41k | 33.67 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.2 | $1.4M | +5% | 62k | 22.44 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.3M | -2% | 22k | 59.66 |
|
| Verizon Communications (VZ) | 1.1 | $1.3M | -24% | 34k | 37.70 |
|
| Kraft Heinz (KHC) | 1.1 | $1.2M | -14% | 33k | 36.98 |
|
| Pfizer (PFE) | 1.0 | $1.2M | -21% | 41k | 28.79 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.2M | +7% | 24k | 48.48 |
|
| Nextera Energy (NEE) | 1.0 | $1.1M | +57% | 18k | 60.74 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.1M | +60% | 7.4k | 146.25 |
|
| Kellogg Company (K) | 0.9 | $1.1M | +3% | 19k | 55.91 |
|
| Gilead Sciences (GILD) | 0.9 | $1.1M | -17% | 13k | 81.01 |
|
| Intel Corporation (INTC) | 0.9 | $1.1M | -11% | 21k | 50.25 |
|
| Dominion Resources (D) | 0.9 | $992k | -19% | 21k | 47.00 |
|
| Microsoft Corporation (MSFT) | 0.9 | $990k | -2% | 2.6k | 376.04 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $974k | -20% | 5.2k | 186.55 |
|
| Raymond James Financial (RJF) | 0.8 | $965k | 8.7k | 111.50 |
|
|
| Paypal Holdings (PYPL) | 0.8 | $930k | +31% | 15k | 61.41 |
|
| Home Depot (HD) | 0.8 | $903k | -4% | 2.6k | 346.58 |
|
| American Electric Power Company (AEP) | 0.8 | $893k | +7% | 11k | 81.22 |
|
| Paramount Global Class B Com (PARA) | 0.8 | $892k | -12% | 60k | 14.79 |
|
| Realty Income (O) | 0.8 | $873k | +3% | 15k | 57.42 |
|
| Southwest Airlines (LUV) | 0.7 | $803k | 28k | 28.88 |
|
|
| Duke Energy Corp Com New (DUK) | 0.7 | $802k | 8.3k | 97.04 |
|
|
| Honeywell International (HON) | 0.7 | $797k | -2% | 3.8k | 209.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $693k | -7% | 61k | 11.38 |
|
| General Motors Company (GM) | 0.6 | $683k | +19% | 19k | 35.92 |
|
| Ford Motor Company (F) | 0.6 | $677k | +27% | 56k | 12.19 |
|
| ConAgra Foods (CAG) | 0.6 | $671k | -13% | 23k | 28.66 |
|
| Dupont De Nemours (DD) | 0.6 | $646k | -9% | 8.4k | 76.93 |
|
| Skyworks Solutions (SWKS) | 0.6 | $644k | -16% | 5.7k | 112.42 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $621k | -35% | 8.6k | 72.66 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $617k | -22% | 14k | 45.72 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $594k | -15% | 3.3k | 178.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $554k | -21% | 2.9k | 191.17 |
|
| Monroe Cap (MRCC) | 0.5 | $547k | +230% | 77k | 7.07 |
|
| Fidelity National Information Services (FIS) | 0.5 | $541k | -10% | 9.0k | 60.07 |
|
| Procter & Gamble Company (PG) | 0.5 | $539k | 3.7k | 146.54 |
|
|
| Walgreen Boots Alliance (WBA) | 0.5 | $530k | -23% | 20k | 26.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $529k | +24% | 1.2k | 436.93 |
|
| Tesla Motors (TSLA) | 0.5 | $525k | 2.1k | 248.48 |
|
|
| Teladoc (TDOC) | 0.4 | $487k | -18% | 23k | 21.55 |
|
| Meta Platforms Cl A (META) | 0.4 | $481k | -39% | 1.4k | 353.96 |
|
| Amazon (AMZN) | 0.4 | $470k | -26% | 3.1k | 151.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $465k | -13% | 6.0k | 77.51 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $462k | -10% | 8.8k | 52.37 |
|
| Dow (DOW) | 0.4 | $461k | +82% | 8.4k | 54.84 |
|
| Uber Technologies (UBER) | 0.4 | $450k | -37% | 7.3k | 61.57 |
|
| Crown Castle Intl (CCI) | 0.4 | $449k | -59% | 3.9k | 115.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $447k | -21% | 4.3k | 104.00 |
|
| Enbridge (ENB) | 0.4 | $436k | NEW | 12k | 36.02 |
|
| Ringcentral Cl A (RNG) | 0.4 | $435k | -4% | 13k | 33.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $422k | +7% | 4.2k | 99.98 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $417k | -26% | 11k | 36.92 |
|
| Boeing Company (BA) | 0.4 | $406k | 1.6k | 260.66 |
|
|
| Nike CL B (NKE) | 0.3 | $392k | -43% | 3.6k | 108.57 |
|
| Block Cl A (SQ) | 0.3 | $376k | NEW | 4.9k | 77.35 |
|
| Albemarle Corporation (ALB) | 0.3 | $376k | NEW | 2.6k | 144.48 |
|
| Viatris (VTRS) | 0.3 | $376k | -16% | 35k | 10.83 |
|
| Target Corporation (TGT) | 0.3 | $375k | +43% | 2.6k | 142.42 |
|
| Pinterest Cl A (PINS) | 0.3 | $370k | -15% | 10k | 37.04 |
|
| Merck & Co (MRK) | 0.3 | $327k | -9% | 3.0k | 109.02 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $327k | -28% | 6.8k | 48.32 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $326k | -15% | 7.1k | 46.07 |
|
| Coca-Cola Company (KO) | 0.3 | $319k | -12% | 5.4k | 58.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $311k | -4% | 2.2k | 139.69 |
|
| Goldman Sachs (GS) | 0.3 | $309k | NEW | 800.00 | 385.77 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $304k | -31% | 35k | 8.70 |
|
| Selective Insurance (SIGI) | 0.3 | $298k | 3.0k | 99.48 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $297k | NEW | 3.0k | 98.94 |
|
| McKesson Corporation (MCK) | 0.3 | $296k | 639.00 | 462.98 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $294k | -9% | 4.8k | 61.21 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $293k | -3% | 25k | 11.74 |
|
| Phillips 66 (PSX) | 0.3 | $291k | 2.2k | 133.14 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $282k | 791.00 | 356.66 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $281k | NEW | 3.1k | 89.82 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $277k | 6.7k | 41.39 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $275k | -6% | 2.9k | 94.69 |
|
| Aptiv SHS (APTV) | 0.2 | $269k | NEW | 3.0k | 89.72 |
|
| Becton, Dickinson and (BDX) | 0.2 | $268k | NEW | 1.1k | 243.83 |
|
| Corning Incorporated (GLW) | 0.2 | $256k | +15% | 8.4k | 30.45 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $254k | -2% | 21k | 11.86 |
|
| Tc Energy Corp (TRP) | 0.2 | $254k | +10% | 6.5k | 39.09 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $246k | -10% | 3.3k | 74.46 |
|
| Altria (MO) | 0.2 | $242k | 6.0k | 40.34 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $239k | -38% | 5.5k | 43.85 |
|
| Kenvue (KVUE) | 0.2 | $233k | NEW | 11k | 21.53 |
|
| Docusign (DOCU) | 0.2 | $232k | NEW | 3.9k | 59.45 |
|
| Metropcs Communications (TMUS) | 0.2 | $229k | -6% | 1.4k | 160.33 |
|
| Stanley Black & Decker (SWK) | 0.2 | $226k | -30% | 2.3k | 98.10 |
|
| McDonald's Corporation (MCD) | 0.2 | $217k | NEW | 730.00 | 296.51 |
|
| Campbell Soup Company (CPB) | 0.2 | $216k | NEW | 5.0k | 43.23 |
|
| Chevron Corporation (CVX) | 0.2 | $206k | 1.4k | 149.16 |
|
|
| Best Buy (BBY) | 0.2 | $204k | NEW | 2.6k | 78.28 |
|
| Fmc Corp Com New (FMC) | 0.2 | $202k | -33% | 3.2k | 63.05 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $146k | 10k | 14.48 |
|
|
| Hanesbrands (HBI) | 0.1 | $95k | -10% | 21k | 4.46 |
|
| Silvercrest Metals (SILV) | 0.1 | $72k | 11k | 6.55 |
|
|
| Precigen (PGEN) | 0.0 | $32k | -56% | 24k | 1.34 |
|
| ZIOPHARM Oncology | 0.0 | $4.8k | -12% | 67k | 0.07 |
|
Past Filings by Chiron Capital Management
SEC 13F filings are viewable for Chiron Capital Management going back to 2020
- 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