Chiron Capital Management

Chiron Capital Management as of Sept. 30, 2023

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 23.5 $27M 470k 58.04
Spdr Ser Tr S&p Biotech (XBI) 9.3 $11M 149k 73.02
At&t (T) 2.3 $2.7M 180k 15.02
Select Sector Spdr Tr Technology (XLK) 1.7 $2.0M 12k 163.93
CVS Caremark Corporation (CVS) 1.7 $1.9M 28k 69.82
Enterprise Products Partners (EPD) 1.7 $1.9M 71k 27.37
Citigroup Com New (C) 1.5 $1.8M 44k 41.13
AFLAC Incorporated (AFL) 1.5 $1.8M 23k 76.75
Walt Disney Company (DIS) 1.5 $1.8M 22k 81.05
Pfizer (PFE) 1.5 $1.8M 53k 33.17
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $1.7M 118k 14.03
Wells Fargo & Company (WFC) 1.4 $1.6M 39k 40.86
Apple (AAPL) 1.3 $1.5M 8.9k 171.21
Verizon Communications (VZ) 1.3 $1.5M 45k 32.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $1.4M 59k 24.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.4M 25k 55.30
Raytheon Technologies Corp (RTX) 1.2 $1.4M 19k 71.97
Bank of America Corporation (BAC) 1.2 $1.4M 50k 27.38
3M Company (MMM) 1.2 $1.4M 15k 93.62
Sherwin-Williams Company (SHW) 1.2 $1.4M 5.3k 255.05
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.3M 22k 59.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.3M 47k 28.23
Kraft Heinz (KHC) 1.1 $1.3M 39k 33.64
Gilead Sciences (GILD) 1.0 $1.2M 16k 74.94
Dominion Resources (D) 1.0 $1.2M 26k 44.67
Medtronic SHS (MDT) 1.0 $1.1M 14k 78.36
Unilever Spon Adr New (UL) 1.0 $1.1M 23k 49.40
Kellogg Company (K) 1.0 $1.1M 19k 59.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.0M 6.5k 159.61
Paramount Global Class B Com (PARA) 0.8 $890k 69k 12.90
Dollar General (DG) 0.8 $889k 8.4k 105.80
Crown Castle Intl (CCI) 0.8 $884k 9.6k 92.03
Raymond James Financial (RJF) 0.7 $869k 8.7k 100.43
Select Sector Spdr Tr Communication (XLC) 0.7 $863k 13k 65.57
Intel Corporation (INTC) 0.7 $860k 24k 35.55
Microsoft Corporation (MSFT) 0.7 $848k 2.7k 315.75
Home Depot (HD) 0.7 $825k 2.7k 302.17
American Electric Power Company (AEP) 0.7 $767k 10k 75.22
Southwest Airlines (LUV) 0.6 $747k 28k 27.07
Duke Energy Corp Com New (DUK) 0.6 $739k 8.4k 88.26
ConAgra Foods (CAG) 0.6 $738k 27k 27.42
Realty Income (O) 0.6 $734k 15k 49.94
Honeywell International (HON) 0.6 $721k 3.9k 184.74
Warner Bros Discovery Com Ser A (WBD) 0.6 $711k 66k 10.86
Dupont De Nemours (DD) 0.6 $694k 9.3k 74.59
Meta Platforms Cl A (META) 0.6 $679k 2.3k 300.21
Paypal Holdings (PYPL) 0.6 $674k 12k 58.46
Skyworks Solutions (SWKS) 0.6 $673k 6.8k 98.59
Lauder Estee Cos Cl A (EL) 0.6 $665k 4.6k 144.55
Nextera Energy (NEE) 0.6 $659k 12k 57.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $634k 3.7k 171.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $633k 3.9k 160.98
Nike CL B (NKE) 0.5 $612k 6.4k 95.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $598k 6.9k 86.74
Walgreen Boots Alliance (WBA) 0.5 $593k 27k 22.24
Fidelity National Information Services (FIS) 0.5 $558k 10k 55.27
Ford Motor Company (F) 0.5 $542k 44k 12.42
Procter & Gamble Company (PG) 0.5 $536k 3.7k 145.86
Uber Technologies (UBER) 0.5 $535k 12k 45.99
Amazon (AMZN) 0.5 $533k 4.2k 127.12
Tesla Motors (TSLA) 0.5 $528k 2.1k 250.22
General Motors Company (GM) 0.5 $524k 16k 32.97
Teladoc (TDOC) 0.4 $513k 28k 18.59
Roblox Corp Cl A (RBLX) 0.4 $507k 18k 28.96
Vodafone Group Sponsored Adr (VOD) 0.4 $480k 51k 9.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $478k 5.5k 86.90
Exxon Mobil Corporation (XOM) 0.4 $463k 3.9k 117.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $448k 9.5k 47.24
Truist Financial Corp equities (TFC) 0.4 $441k 15k 28.61
stock 0.4 $439k 3.0k 146.25
JPMorgan Chase & Co. (JPM) 0.4 $422k 2.9k 145.02
Viatris (VTRS) 0.4 $411k 42k 9.86
Ringcentral Cl A (RNG) 0.3 $397k 13k 29.63
Comcast Corp Cl A (CMCSA) 0.3 $396k 8.9k 44.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $390k 9.8k 39.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $384k 8.4k 45.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $381k 971.00 392.68
Coca-Cola Company (KO) 0.3 $347k 6.2k 55.98
Merck & Co (MRK) 0.3 $340k 3.3k 102.96
Molson Coors Beverage CL B (TAP) 0.3 $337k 5.3k 63.59
Fmc Corp Com New (FMC) 0.3 $322k 4.8k 66.97
Pinterest Cl A (PINS) 0.3 $319k 12k 27.03
Micron Technology (MU) 0.3 $313k 4.6k 68.03
Selective Insurance (SIGI) 0.3 $310k 3.0k 103.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $304k 2.3k 130.86
Boeing Company (BA) 0.3 $303k 1.6k 191.68
Proshares Tr Bitcoin Strate (BITO) 0.2 $283k 21k 13.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 796.00 350.30
McKesson Corporation (MCK) 0.2 $278k 639.00 434.85
Stanley Black & Decker (SWK) 0.2 $276k 3.3k 83.58
Phillips 66 (PSX) 0.2 $263k 2.2k 120.15
Apollo Commercial Real Est. Finance (ARI) 0.2 $263k 26k 10.13
Altria (MO) 0.2 $257k 6.1k 42.05
Sony Group Corp Sponsored Adr (SONY) 0.2 $256k 3.1k 82.41
Newmont Mining Corporation (NEM) 0.2 $251k 6.8k 36.95
Dow (DOW) 0.2 $237k 4.6k 51.56
Rio Tinto Sponsored Adr (RIO) 0.2 $236k 3.7k 63.64
Chevron Corporation (CVX) 0.2 $232k 1.4k 168.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $223k 22k 10.12
Corning Incorporated (GLW) 0.2 $222k 7.3k 30.47
Metropcs Communications (TMUS) 0.2 $214k 1.5k 140.05
Tc Energy Corp (TRP) 0.2 $203k 5.9k 34.41
Target Corporation (TGT) 0.2 $202k 1.8k 110.56
Monroe Cap (MRCC) 0.2 $175k 24k 7.45
Snap Cl A (SNAP) 0.1 $130k 15k 8.91
Hanesbrands (HBI) 0.1 $95k 24k 3.96
Rocket Cos Com Cl A (RKT) 0.1 $83k 10k 8.18
Precigen (PGEN) 0.1 $79k 56k 1.42
Silvercrest Metals (SILV) 0.0 $49k 11k 4.41
Lumen Technologies (LUMN) 0.0 $20k 14k 1.42
Canopy Gro 0.0 $12k 16k 0.78
ZIOPHARM Oncology 0.0 $10k 77k 0.13