Chiron Capital Management as of Dec. 31, 2023
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 | 445k | 51.31 | |
Spdr Ser Tr S&p Biotech (XBI) | 10.9 | $13M | 141k | 89.29 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.3M | 29k | 78.96 | |
Enterprise Products Partners (EPD) | 1.7 | $2.0M | 75k | 26.35 | |
AFLAC Incorporated (AFL) | 1.7 | $1.9M | 23k | 82.50 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.8M | 9.2k | 192.48 | |
Walt Disney Company (DIS) | 1.5 | $1.7M | 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 | 5.2k | 311.90 | |
Dollar General (DG) | 1.4 | $1.6M | 12k | 135.95 | |
Citigroup Com New (C) | 1.4 | $1.6M | 31k | 51.44 | |
Raytheon Technologies Corp (RTX) | 1.4 | $1.6M | 19k | 84.14 | |
3M Company (MMM) | 1.3 | $1.5M | 14k | 109.32 | |
At&t (T) | 1.3 | $1.5M | 88k | 16.78 | |
Wells Fargo & Company (WFC) | 1.3 | $1.5M | 30k | 49.22 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.3 | $1.5M | 45k | 32.77 | |
Medtronic SHS (MDT) | 1.2 | $1.4M | 17k | 82.38 | |
Bank of America Corporation (BAC) | 1.2 | $1.4M | 41k | 33.67 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.2 | $1.4M | 62k | 22.44 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.3M | 22k | 59.66 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 34k | 37.70 | |
Kraft Heinz (KHC) | 1.1 | $1.2M | 33k | 36.98 | |
Pfizer (PFE) | 1.0 | $1.2M | 41k | 28.79 | |
Unilever Spon Adr New (UL) | 1.0 | $1.2M | 24k | 48.48 | |
Nextera Energy (NEE) | 1.0 | $1.1M | 18k | 60.74 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $1.1M | 7.4k | 146.25 | |
Kellogg Company (K) | 0.9 | $1.1M | 19k | 55.91 | |
Gilead Sciences (GILD) | 0.9 | $1.1M | 13k | 81.01 | |
Intel Corporation (INTC) | 0.9 | $1.1M | 21k | 50.25 | |
Dominion Resources (D) | 0.9 | $992k | 21k | 47.00 | |
Microsoft Corporation (MSFT) | 0.9 | $990k | 2.6k | 376.04 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $974k | 5.2k | 186.55 | |
Raymond James Financial (RJF) | 0.8 | $965k | 8.7k | 111.50 | |
Paypal Holdings (PYPL) | 0.8 | $930k | 15k | 61.41 | |
Home Depot (HD) | 0.8 | $903k | 2.6k | 346.58 | |
American Electric Power Company (AEP) | 0.8 | $893k | 11k | 81.22 | |
Paramount Global Class B Com (PARA) | 0.8 | $892k | 60k | 14.79 | |
Realty Income (O) | 0.8 | $873k | 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 | 3.8k | 209.71 | |
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $693k | 61k | 11.38 | |
General Motors Company (GM) | 0.6 | $683k | 19k | 35.92 | |
Ford Motor Company (F) | 0.6 | $677k | 56k | 12.19 | |
ConAgra Foods (CAG) | 0.6 | $671k | 23k | 28.66 | |
Dupont De Nemours (DD) | 0.6 | $646k | 8.4k | 76.93 | |
Skyworks Solutions (SWKS) | 0.6 | $644k | 5.7k | 112.42 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $621k | 8.6k | 72.66 | |
Roblox Corp Cl A (RBLX) | 0.5 | $617k | 14k | 45.72 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $594k | 3.3k | 178.81 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $554k | 2.9k | 191.17 | |
Monroe Cap (MRCC) | 0.5 | $547k | 77k | 7.07 | |
Fidelity National Information Services (FIS) | 0.5 | $541k | 9.0k | 60.07 | |
Procter & Gamble Company (PG) | 0.5 | $539k | 3.7k | 146.54 | |
Walgreen Boots Alliance (WBA) | 0.5 | $530k | 20k | 26.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $529k | 1.2k | 436.93 | |
Tesla Motors (TSLA) | 0.5 | $525k | 2.1k | 248.48 | |
Teladoc (TDOC) | 0.4 | $487k | 23k | 21.55 | |
Meta Platforms Cl A (META) | 0.4 | $481k | 1.4k | 353.96 | |
Amazon (AMZN) | 0.4 | $470k | 3.1k | 151.94 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $465k | 6.0k | 77.51 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $462k | 8.8k | 52.37 | |
Dow (DOW) | 0.4 | $461k | 8.4k | 54.84 | |
Uber Technologies (UBER) | 0.4 | $450k | 7.3k | 61.57 | |
Crown Castle Intl (CCI) | 0.4 | $449k | 3.9k | 115.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $447k | 4.3k | 104.00 | |
Enbridge (ENB) | 0.4 | $436k | 12k | 36.02 | |
Ringcentral Cl A (RNG) | 0.4 | $435k | 13k | 33.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $422k | 4.2k | 99.98 | |
Truist Financial Corp equities (TFC) | 0.4 | $417k | 11k | 36.92 | |
Boeing Company (BA) | 0.4 | $406k | 1.6k | 260.66 | |
Nike CL B (NKE) | 0.3 | $392k | 3.6k | 108.57 | |
Block Cl A (SQ) | 0.3 | $376k | 4.9k | 77.35 | |
Albemarle Corporation (ALB) | 0.3 | $376k | 2.6k | 144.48 | |
Viatris (VTRS) | 0.3 | $376k | 35k | 10.83 | |
Target Corporation (TGT) | 0.3 | $375k | 2.6k | 142.42 | |
Pinterest Cl A (PINS) | 0.3 | $370k | 10k | 37.04 | |
Merck & Co (MRK) | 0.3 | $327k | 3.0k | 109.02 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $327k | 6.8k | 48.32 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $326k | 7.1k | 46.07 | |
Coca-Cola Company (KO) | 0.3 | $319k | 5.4k | 58.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $311k | 2.2k | 139.69 | |
Goldman Sachs (GS) | 0.3 | $309k | 800.00 | 385.77 | |
Vodafone Group Sponsored Adr (VOD) | 0.3 | $304k | 35k | 8.70 | |
Selective Insurance (SIGI) | 0.3 | $298k | 3.0k | 99.48 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $297k | 3.0k | 98.94 | |
McKesson Corporation (MCK) | 0.3 | $296k | 639.00 | 462.98 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $294k | 4.8k | 61.21 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $293k | 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 | 3.1k | 89.82 | |
Newmont Mining Corporation (NEM) | 0.2 | $277k | 6.7k | 41.39 | |
Sony Group Corp Sponsored Adr (SONY) | 0.2 | $275k | 2.9k | 94.69 | |
Aptiv SHS (APTV) | 0.2 | $269k | 3.0k | 89.72 | |
Becton, Dickinson and (BDX) | 0.2 | $268k | 1.1k | 243.83 | |
Corning Incorporated (GLW) | 0.2 | $256k | 8.4k | 30.45 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $254k | 21k | 11.86 | |
Tc Energy Corp (TRP) | 0.2 | $254k | 6.5k | 39.09 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $246k | 3.3k | 74.46 | |
Altria (MO) | 0.2 | $242k | 6.0k | 40.34 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $239k | 5.5k | 43.85 | |
Kenvue (KVUE) | 0.2 | $233k | 11k | 21.53 | |
Docusign (DOCU) | 0.2 | $232k | 3.9k | 59.45 | |
Metropcs Communications (TMUS) | 0.2 | $229k | 1.4k | 160.33 | |
Stanley Black & Decker (SWK) | 0.2 | $226k | 2.3k | 98.10 | |
McDonald's Corporation (MCD) | 0.2 | $217k | 730.00 | 296.51 | |
Campbell Soup Company (CPB) | 0.2 | $216k | 5.0k | 43.23 | |
Chevron Corporation (CVX) | 0.2 | $206k | 1.4k | 149.16 | |
Best Buy (BBY) | 0.2 | $204k | 2.6k | 78.28 | |
Fmc Corp Com New (FMC) | 0.2 | $202k | 3.2k | 63.05 | |
Rocket Cos Com Cl A (RKT) | 0.1 | $146k | 10k | 14.48 | |
Hanesbrands (HBI) | 0.1 | $95k | 21k | 4.46 | |
Silvercrest Metals (SILV) | 0.1 | $72k | 11k | 6.55 | |
Precigen (PGEN) | 0.0 | $32k | 24k | 1.34 | |
ZIOPHARM Oncology | 0.0 | $4.8k | 67k | 0.07 |