Chiron Capital Management
Latest statistics and disclosures from Chiron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, XBI, FDN, XLK, T, and represent 47.28% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLC, DIS, XLY, MMM, AMZN, ADBE, AMD, MDT, SWK.
- Started 12 new stock positions in ADBE, SWK, XLC, TGTX, AMD, SONY, WBA, GPN, FE, PSX. GOOGL, CVX.
- Reduced shares in these 10 stocks: GILD (-$5.3M), BMY, HON, BA, FMB, XBI, MMLG, DD, FIXD, DEED.
- Sold out of its positions in BYND, FLO, HON, LVS, LMT, TAP, TTE.
- Chiron Capital Management was a net seller of stock by $-16M.
- Chiron Capital Management has $144M in assets under management (AUM), dropping by -3.38%.
- Central Index Key (CIK): 0001830922
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Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 24.3 | $35M | -6% | 486k | 71.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 8.6 | $12M | -5% | 149k | 83.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 6.3 | $9.0M | -3% | 73k | 123.15 | |
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $7.2M | +28% | 58k | 124.44 | |
| At&t (T) | 3.0 | $4.4M | -2% | 237k | 18.41 | |
| Gilead Sciences (GILD) | 2.4 | $3.5M | -60% | 40k | 85.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.6 | $2.3M | -5% | 38k | 60.04 | |
| General Electric Com New (GE) | 1.6 | $2.3M | -5% | 27k | 83.79 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.0M | 82k | 24.12 | ||
| Boeing Company (BA) | 1.4 | $2.0M | -30% | 10k | 190.49 | |
| Citigroup Com New (C) | 1.2 | $1.7M | 38k | 45.23 | ||
| AFLAC Incorporated (AFL) | 1.1 | $1.6M | 23k | 71.94 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.5M | 127k | 11.87 | ||
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | -12% | 8.6k | 169.64 | |
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| Dupont De Nemours (DD) | 1.0 | $1.4M | -31% | 21k | 68.63 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $1.4M | -3% | 24k | 59.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 11k | 134.10 | ||
| Walt Disney Company (DIS) | 1.0 | $1.4M | +75% | 16k | 86.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.4M | +68% | 11k | 129.16 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | -21% | 51k | 26.43 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.1k | 315.86 | ||
| Sherwin-Williams Company (SHW) | 0.9 | $1.2M | -5% | 5.2k | 237.33 | |
| 3M Company (MMM) | 0.9 | $1.2M | +66% | 10k | 119.92 | |
| Apple (AAPL) | 0.9 | $1.2M | 9.4k | 129.93 | ||
| Verizon Communications (VZ) | 0.8 | $1.2M | +16% | 30k | 39.40 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | +6% | 33k | 34.97 | |
| Kraft Heinz (KHC) | 0.8 | $1.1M | -9% | 28k | 40.71 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $1.1M | -2% | 42k | 26.05 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.1M | -10% | 64k | 16.88 | |
| Viatris (VTRS) | 0.7 | $1.1M | -5% | 96k | 11.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +30% | 4.5k | 239.82 | |
| Zimmer Holdings (ZBH) | 0.7 | $1000k | -16% | 7.8k | 127.50 | |
| Uber Technologies (UBER) | 0.7 | $975k | -11% | 39k | 24.73 | |
| Raymond James Financial (RJF) | 0.7 | $946k | 8.9k | 106.85 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $926k | NEW | 19k | 47.99 | |
| Kellogg Company (K) | 0.6 | $870k | -6% | 12k | 71.24 | |
| Southwest Airlines (LUV) | 0.6 | $824k | -3% | 25k | 33.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $766k | -3% | 7.7k | 99.20 | |
| ConAgra Foods (CAG) | 0.5 | $759k | -20% | 20k | 38.70 | |
| Fidelity National Information Services (FIS) | 0.5 | $726k | -2% | 11k | 67.85 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $721k | 29k | 24.49 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $705k | -9% | 8.0k | 88.09 | |
| Skyworks Solutions (SWKS) | 0.5 | $704k | -8% | 7.7k | 91.13 | |
| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.5 | $686k | -51% | 42k | 16.52 | |
| Medtronic SHS (MDT) | 0.5 | $676k | +67% | 8.7k | 77.72 | |
| Amazon (AMZN) | 0.5 | $672k | +88% | 8.0k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $647k | -12% | 16k | 41.29 | |
| Meta Platforms Cl A (META) | 0.4 | $627k | -8% | 5.2k | 120.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $617k | -12% | 65k | 9.48 | |
| BorgWarner (BWA) | 0.4 | $612k | -16% | 15k | 40.25 | |
| Unilever Spon Adr New (UL) | 0.4 | $604k | -36% | 12k | 50.35 | |
| Procter & Gamble Company (PG) | 0.4 | $591k | 3.9k | 151.56 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $585k | -21% | 7.8k | 74.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $577k | -46% | 12k | 47.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $554k | 55k | 10.12 | ||
| stock (SPLK) | 0.4 | $525k | -18% | 6.1k | 86.09 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $466k | -21% | 41k | 11.50 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $452k | -54% | 10k | 44.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $446k | -23% | 14k | 32.86 | |
| Merck & Co (MRK) | 0.3 | $444k | -53% | 4.0k | 110.95 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $431k | -64% | 8.6k | 50.11 | |
| Schlumberger Com Stk (SLB) | 0.3 | $425k | -35% | 8.0k | 53.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $425k | -29% | 3.8k | 110.30 | |
| Ford Motor Company (F) | 0.3 | $419k | 36k | 11.63 | ||
| Pfizer (PFE) | 0.3 | $418k | -11% | 8.2k | 51.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $416k | +2% | 13k | 31.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $410k | 1.2k | 351.47 | ||
| Teladoc (TDOC) | 0.3 | $405k | -20% | 17k | 23.65 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $401k | -2% | 14k | 28.46 | |
| Coca-Cola Company (KO) | 0.3 | $395k | -4% | 6.2k | 63.61 | |
| BP Sponsored Adr (BP) | 0.3 | $394k | 11k | 34.93 | ||
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.3 | $366k | -12% | 9.4k | 38.94 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $365k | -63% | 8.3k | 43.92 | |
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.2 | $358k | -11% | 23k | 15.32 | |
| Pinterest Cl A (PINS) | 0.2 | $340k | -4% | 14k | 24.28 | |
| Selective Insurance (SIGI) | 0.2 | $329k | 3.7k | 88.61 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $324k | -62% | 19k | 16.80 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $322k | -62% | 8.3k | 38.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $313k | 29k | 10.76 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | NEW | 900.00 | 336.53 | |
| Advanced Micro Devices (AMD) | 0.2 | $303k | NEW | 4.7k | 64.77 | |
| Micron Technology (MU) | 0.2 | $300k | -16% | 6.0k | 49.98 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.2 | $299k | -64% | 14k | 21.09 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $298k | -11% | 14k | 21.03 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $292k | -8% | 82k | 3.57 | |
| salesforce (CRM) | 0.2 | $292k | -2% | 2.2k | 132.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $275k | -8% | 3.3k | 83.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $270k | NEW | 3.6k | 75.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $267k | +10% | 6.2k | 43.03 | |
| Kinder Morgan (KMI) | 0.2 | $266k | +17% | 15k | 18.08 | |
| Dominion Resources (D) | 0.2 | $264k | +13% | 4.3k | 61.32 | |
| Tesla Motors (TSLA) | 0.2 | $255k | 2.1k | 123.18 | ||
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $254k | 22k | 11.66 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $252k | NEW | 3.3k | 76.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $250k | -9% | 39k | 6.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | NEW | 2.8k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $243k | 786.00 | 308.90 | ||
| Altria (MO) | 0.2 | $238k | 5.2k | 45.71 | ||
| Yum China Holdings (YUMC) | 0.2 | $230k | -48% | 4.2k | 54.65 | |
| Chevron Corporation (CVX) | 0.2 | $229k | NEW | 1.3k | 179.49 | |
| General Motors Company (GM) | 0.2 | $229k | -2% | 6.8k | 33.64 | |
| Global Payments (GPN) | 0.2 | $228k | NEW | 2.3k | 99.32 | |
| Waste Connections (WCN) | 0.2 | $225k | 1.7k | 132.56 | ||
| Phillips 66 (PSX) | 0.2 | $217k | NEW | 2.1k | 104.08 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | -9% | 6.5k | 33.12 | |
| Ringcentral Cl A (RNG) | 0.1 | $212k | -31% | 6.0k | 35.40 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $212k | +29% | 20k | 10.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $209k | NEW | 5.6k | 37.36 | |
| FirstEnergy (FE) | 0.1 | $206k | NEW | 4.9k | 41.94 | |
| Polaris Industries (PII) | 0.1 | $202k | -68% | 2.0k | 101.00 | |
| Monroe Cap (MRCC) | 0.1 | $194k | 23k | 8.54 | ||
| Lumen Technologies (LUMN) | 0.1 | $187k | -18% | 36k | 5.22 | |
| Canopy Gro (CGC) | 0.1 | $184k | -31% | 80k | 2.31 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $153k | +15% | 19k | 8.06 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $144k | -5% | 21k | 7.00 | |
| Snap Cl A (SNAP) | 0.1 | $128k | -3% | 14k | 8.95 | |
| Tg Therapeutics (TGTX) | 0.1 | $126k | NEW | 11k | 11.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $120k | -8% | 19k | 6.41 | |
| Hanesbrands (HBI) | 0.1 | $112k | -20% | 18k | 6.36 | |
| Precigen (PGEN) | 0.1 | $106k | +50% | 70k | 1.52 | |
| Sofi Technologies (SOFI) | 0.1 | $75k | -12% | 16k | 4.61 | |
| ZIOPHARM Oncology (TCRT) | 0.0 | $69k | -9% | 106k | 0.65 | |
| 23andme Holding Class A Com (ME) | 0.0 | $51k | -7% | 24k | 2.16 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $10k | 10k | 1.03 | ||
Past Filings by Chiron Capital Management
SEC 13F filings are viewable for Chiron Capital Management going back to 2020
- 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