Chiron Investment Management
Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, NEM, GOLD, NOW, and represent 22.26% of Chiron Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), AAPL (+$11M), AMT (+$8.8M), BRK.B (+$8.2M), CMG (+$7.8M), ICE (+$7.5M), AEM (+$6.8M), CL (+$6.4M), PYPL (+$5.5M), GOLD (+$5.2M).
- Started 48 new stock positions in DUK, COST, KLAC, HCA, GEN, HD, BABA, CUBE, WYNN, FTNT.
- Reduced shares in these 10 stocks: AVGO (-$7.2M), IBM (-$7.1M), ELV (-$6.9M), FCX (-$6.8M), , ISRG (-$6.0M), STZ (-$6.0M), AMZN (-$5.9M), , .
- Sold out of its positions in AMD, WMS, ABNB, ALSN, AMX, AM, ADSK, BAC, HRB, BRX.
- Chiron Investment Management was a net buyer of stock by $42M.
- Chiron Investment Management has $284M in assets under management (AUM), dropping by 23.29%.
- Central Index Key (CIK): 0001688882
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Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $14M | +942% | 112k | 121.44 |
|
| Apple (AAPL) | 4.6 | $13M | +690% | 56k | 233.00 |
|
| Newmont Mining Corporation (NEM) | 4.5 | $13M | +55% | 241k | 53.45 |
|
| Barrick Gold Corp (GOLD) | 4.2 | $12M | +77% | 604k | 19.89 |
|
| Servicenow (NOW) | 4.1 | $12M | +16% | 13k | 894.39 |
|
| Microsoft Corporation (MSFT) | 3.4 | $9.6M | -28% | 22k | 430.30 |
|
| American Tower Reit (AMT) | 3.1 | $8.8M | NEW | 38k | 232.56 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.8M | +16% | 42k | 210.86 |
|
| Anthem (ELV) | 2.9 | $8.4M | -45% | 16k | 520.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $8.2M | +6% | 48k | 173.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $8.2M | NEW | 18k | 460.26 |
|
| Amazon (AMZN) | 2.9 | $8.2M | -41% | 44k | 186.33 |
|
| Chipotle Mexican Grill (CMG) | 2.7 | $7.8M | NEW | 135k | 57.62 |
|
| Uber Technologies (UBER) | 2.7 | $7.6M | +99% | 101k | 75.16 |
|
| Intercontinental Exchange (ICE) | 2.7 | $7.5M | NEW | 47k | 160.64 |
|
| Agnico (AEM) | 2.4 | $6.8M | NEW | 85k | 80.56 |
|
| Colgate-Palmolive Company (CL) | 2.3 | $6.4M | NEW | 62k | 103.81 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $6.2M | -49% | 13k | 491.27 |
|
| Paypal Holdings (PYPL) | 2.1 | $6.0M | +1078% | 77k | 78.03 |
|
| Netflix (NFLX) | 2.1 | $5.9M | +19% | 8.3k | 709.27 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $5.5M | -25% | 344k | 16.05 |
|
| MercadoLibre (MELI) | 1.9 | $5.4M | -47% | 2.6k | 2051.96 |
|
| Progressive Corporation (PGR) | 1.8 | $5.1M | NEW | 20k | 253.76 |
|
| Fiserv (FI) | 1.7 | $4.7M | NEW | 26k | 179.65 |
|
| Meta Platforms Cl A (META) | 1.6 | $4.7M | -50% | 8.2k | 572.44 |
|
| Philip Morris International (PM) | 1.5 | $4.3M | -20% | 35k | 121.40 |
|
| Ge Aerospace Com New (GE) | 1.5 | $4.3M | NEW | 23k | 188.58 |
|
| Procter & Gamble Company (PG) | 1.5 | $4.3M | NEW | 25k | 173.20 |
|
| Ferrari Nv Ord (RACE) | 1.5 | $4.2M | NEW | 8.9k | 470.11 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | NEW | 36k | 117.22 |
|
| Arista Networks (ANET) | 1.3 | $3.8M | NEW | 9.9k | 383.82 |
|
| Hca Holdings (HCA) | 1.2 | $3.5M | NEW | 8.7k | 406.43 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | NEW | 3.5k | 886.52 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.7M | NEW | 26k | 106.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | -35% | 15k | 167.19 |
|
| Home Depot (HD) | 0.8 | $2.4M | NEW | 5.9k | 405.20 |
|
| 3M Company (MMM) | 0.8 | $2.3M | NEW | 17k | 136.70 |
|
| Abbvie (ABBV) | 0.7 | $2.1M | NEW | 11k | 197.48 |
|
| Equinix (EQIX) | 0.7 | $2.1M | +69% | 2.4k | 887.63 |
|
| Verizon Communications (VZ) | 0.7 | $2.1M | NEW | 47k | 44.91 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.1M | NEW | 12k | 170.40 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.0M | NEW | 18k | 115.30 |
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | NEW | 6.1k | 261.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -76% | 3.0k | 493.80 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | +64% | 1.4k | 1051.24 |
|
| NetApp (NTAP) | 0.5 | $1.4M | +1550% | 11k | 123.51 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.3M | NEW | 24k | 57.24 |
|
| Digital Realty Trust (DLR) | 0.5 | $1.3M | +772% | 8.3k | 161.83 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.3M | +1187% | 20k | 63.85 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.2M | NEW | 9.6k | 123.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.2M | +979% | 8.4k | 139.36 |
|
| Moody's Corporation (MCO) | 0.4 | $1.1M | NEW | 2.3k | 474.59 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $856k | NEW | 1.9k | 449.63 |
|
| Wynn Resorts (WYNN) | 0.3 | $850k | NEW | 8.9k | 95.88 |
|
| Vistra Energy (VST) | 0.3 | $799k | +216% | 6.7k | 118.54 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $790k | -84% | 5.9k | 134.81 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $755k | NEW | 90k | 8.42 |
|
| Caterpillar (CAT) | 0.2 | $681k | NEW | 1.7k | 391.12 |
|
| Consol Energy (CEIX) | 0.2 | $619k | +489% | 5.9k | 104.65 |
|
| Cubesmart (CUBE) | 0.2 | $618k | NEW | 12k | 53.83 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $584k | -16% | 3.5k | 165.35 |
|
| Amgen (AMGN) | 0.2 | $512k | -90% | 1.6k | 322.21 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $476k | -93% | 9.5k | 49.92 |
|
| Manhattan Associates (MANH) | 0.2 | $427k | -40% | 1.5k | 281.38 |
|
| Simon Property (SPG) | 0.2 | $427k | NEW | 2.5k | 169.02 |
|
| Apollo Global Mgmt (APO) | 0.1 | $397k | NEW | 3.2k | 124.91 |
|
| Evercore Class A (EVR) | 0.1 | $395k | -34% | 1.6k | 253.34 |
|
| Fortinet (FTNT) | 0.1 | $394k | NEW | 5.1k | 77.55 |
|
| Kla Corp Com New (KLAC) | 0.1 | $391k | NEW | 505.00 | 774.41 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $391k | NEW | 1.1k | 358.35 |
|
| CommVault Systems (CVLT) | 0.1 | $389k | NEW | 2.5k | 153.85 |
|
| Booking Holdings (BKNG) | 0.1 | $388k | -42% | 92.00 | 4212.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $380k | NEW | 11k | 36.13 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $372k | -92% | 2.1k | 179.84 |
|
| Equitable Holdings (EQH) | 0.1 | $342k | +95% | 8.1k | 42.03 |
|
| InterDigital (IDCC) | 0.1 | $322k | NEW | 2.3k | 141.63 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $291k | 1.8k | 162.91 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $245k | +287% | 9.2k | 26.63 |
|
| Peabody Energy (BTU) | 0.1 | $234k | NEW | 8.8k | 26.54 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $221k | +232% | 6.3k | 35.27 |
|
| National Fuel Gas (NFG) | 0.1 | $200k | NEW | 3.3k | 60.61 |
|
| Nortonlifelock (GEN) | 0.1 | $197k | NEW | 7.2k | 27.43 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $196k | NEW | 10k | 19.36 |
|
| Cummins (CMI) | 0.1 | $195k | NEW | 601.00 | 323.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $194k | +248% | 8.1k | 23.95 |
|
| Carlisle Companies (CSL) | 0.1 | $192k | +99% | 427.00 | 449.75 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $191k | NEW | 3.7k | 51.45 |
|
| General Dynamics Corporation (GD) | 0.1 | $187k | NEW | 620.00 | 302.20 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $186k | +174% | 7.6k | 24.42 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $186k | NEW | 318.00 | 584.56 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $184k | NEW | 4.4k | 41.89 |
|
Past Filings by Chiron Investment Management
SEC 13F filings are viewable for Chiron Investment Management going back to 2016
- Chiron Investment Management 2024 Q3 filed Nov. 18, 2024
- Chiron Investment Management 2024 Q1 filed May 13, 2024
- Chiron Investment Management 2023 Q4 filed Feb. 14, 2024
- Chiron Investment Management 2023 Q3 filed Nov. 13, 2023
- Chiron Investment Management 2023 Q2 filed Aug. 14, 2023
- Chiron Investment Management 2023 Q1 filed May 15, 2023
- Chiron Investment Management 2022 Q4 filed Feb. 13, 2023
- Chiron Investment Management 2022 Q3 filed Nov. 14, 2022
- Chiron Investment Management 2022 Q2 filed Aug. 12, 2022
- Chiron Investment Management 2022 Q1 filed May 13, 2022
- Chiron Investment Management 2021 Q4 filed Feb. 14, 2022
- Chiron Investment Management 2021 Q3 filed Nov. 12, 2021
- Chiron Investment Management 2021 Q2 filed Aug. 13, 2021
- Chiron Investment Management 2020 Q4 filed Feb. 11, 2021
- Chiron Investment Management 2020 Q3 filed Nov. 18, 2020
- Chiron Investment Management 2020 Q2 filed Aug. 14, 2020