Chiron Capital Management

Chiron Capital Management as of June 30, 2024

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 17.9 $19M 452k 41.53
Spdr Ser Tr S&p Biotech (XBI) 8.1 $8.5M 91k 92.71
Gilead Sciences (GILD) 2.4 $2.6M 37k 68.61
CVS Caremark Corporation (CVS) 2.3 $2.5M 42k 59.06
Nike CL B (NKE) 2.0 $2.1M 28k 75.37
Enterprise Products Partners (EPD) 2.0 $2.1M 72k 28.98
AFLAC Incorporated (AFL) 2.0 $2.1M 23k 89.31
Pfizer (PFE) 1.9 $2.0M 70k 27.98
Apple (AAPL) 1.8 $1.8M 8.7k 210.62
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $1.8M 113k 16.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $1.8M 77k 23.91
Medtronic SHS (MDT) 1.6 $1.6M 21k 78.71
Starbucks Corporation (SBUX) 1.5 $1.6M 20k 77.85
At&t (T) 1.5 $1.6M 81k 19.11
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.5 $1.5M 74k 20.80
McDonald's Corporation (MCD) 1.4 $1.5M 6.0k 254.84
Lauder Estee Cos Cl A (EL) 1.3 $1.4M 13k 106.40
Dollar General (DG) 1.3 $1.3M 10k 132.23
Kraft Heinz (KHC) 1.2 $1.3M 40k 32.22
Crown Castle Intl (CCI) 1.2 $1.3M 13k 97.70
Exxon Mobil Corporation (XOM) 1.2 $1.3M 11k 115.12
Sherwin-Williams Company (SHW) 1.1 $1.2M 4.0k 298.43
Albemarle Corporation (ALB) 1.1 $1.1M 12k 95.52
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.1M 19k 59.60
Raymond James Financial (RJF) 1.0 $1.1M 8.7k 123.61
Unilever Spon Adr New (UL) 1.0 $1.0M 19k 54.99
Microsoft Corporation (MSFT) 1.0 $1.0M 2.3k 446.95
Citigroup Com New (C) 1.0 $1.0M 16k 63.46
Realty Income (O) 0.9 $956k 18k 52.82
Dominion Resources (D) 0.9 $897k 18k 49.00
Paypal Holdings (PYPL) 0.8 $799k 14k 58.03
Duke Energy Corp Com New (DUK) 0.7 $785k 7.8k 100.24
Walt Disney Company (DIS) 0.7 $771k 7.8k 99.29
Home Depot (HD) 0.7 $759k 2.2k 344.32
Enbridge (ENB) 0.7 $748k 21k 35.59
Warner Bros Discovery Com Ser A (WBD) 0.7 $744k 100k 7.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $742k 1.5k 500.06
Raytheon Technologies Corp (RTX) 0.7 $734k 7.3k 100.39
Johnson & Johnson (JNJ) 0.7 $733k 5.0k 146.16
Wells Fargo & Company (WFC) 0.7 $731k 12k 59.39
Toronto Dominion Bk Ont Com New (TD) 0.7 $720k 13k 54.96
ConAgra Foods (CAG) 0.7 $713k 25k 28.42
Nextera Energy (NEE) 0.7 $709k 10k 70.81
Paramount Global Class B Com (PARA) 0.6 $681k 66k 10.39
Ford Motor Company (F) 0.6 $663k 53k 12.54
Amazon (AMZN) 0.6 $615k 3.2k 193.25
Teladoc (TDOC) 0.6 $613k 63k 9.78
Southwest Airlines (LUV) 0.6 $589k 21k 28.61
Kellogg Company (K) 0.6 $577k 10k 57.68
Procter & Gamble Company (PG) 0.5 $570k 3.5k 164.92
Roblox Corp Cl A (RBLX) 0.5 $537k 14k 37.21
Bank Of Montreal Cadcom (BMO) 0.5 $528k 6.3k 83.85
Walgreen Boots Alliance (WBA) 0.5 $525k 43k 12.10
Dupont De Nemours (DD) 0.5 $523k 6.5k 80.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $519k 7.2k 72.00
Diageo Spon Adr New (DEO) 0.5 $517k 4.1k 126.08
American Electric Power Company (AEP) 0.5 $509k 5.8k 87.74
Newmont Mining Corporation (NEM) 0.5 $507k 12k 41.87
Bank of America Corporation (BAC) 0.5 $499k 13k 39.77
Kimberly-Clark Corporation (KMB) 0.5 $494k 3.6k 138.20
Verizon Communications (VZ) 0.5 $481k 12k 41.24
Ringcentral Cl A (RNG) 0.4 $465k 17k 28.20
General Motors Company (GM) 0.4 $460k 9.9k 46.46
Comcast Corp Cl A (CMCSA) 0.4 $459k 12k 39.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $459k 9.5k 48.05
3M Company (MMM) 0.4 $450k 4.4k 102.19
Air Products & Chemicals (APD) 0.4 $439k 1.7k 258.05
Tesla Motors (TSLA) 0.4 $434k 2.2k 197.88
Meta Platforms Cl A (META) 0.4 $434k 860.00 504.22
Truist Financial Corp equities (TFC) 0.4 $404k 10k 38.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $400k 16k 24.45
McKesson Corporation (MCK) 0.4 $373k 639.00 584.04
Honeywell International (HON) 0.4 $368k 1.7k 213.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $366k 8.3k 43.95
Pepsi (PEP) 0.3 $359k 2.2k 164.93
General Mills (GIS) 0.3 $349k 5.5k 63.26
Tc Energy Corp (TRP) 0.3 $341k 9.0k 37.90
Merck & Co (MRK) 0.3 $334k 2.7k 123.80
Charter Communications Inc N Cl A (CHTR) 0.3 $331k 1.1k 298.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $320k 786.00 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $317k 1.7k 182.15
Northrop Grumman Corporation (NOC) 0.3 $306k 701.00 435.95
Paycom Software (PAYC) 0.3 $300k 2.1k 143.04
Boeing Company (BA) 0.3 $300k 1.6k 182.01
Phillips 66 (PSX) 0.3 $295k 2.1k 141.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $287k 6.3k 45.71
Coca-Cola Company (KO) 0.3 $283k 4.4k 63.66
Becton, Dickinson and (BDX) 0.3 $282k 1.2k 233.71
Selective Insurance (SIGI) 0.3 $282k 3.0k 93.83
Devon Energy Corporation (DVN) 0.3 $275k 5.8k 47.40
Goldman Sachs (GS) 0.3 $271k 600.00 452.32
Zimmer Holdings (ZBH) 0.3 $265k 2.4k 108.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $263k 22k 11.97
Baxter International (BAX) 0.2 $258k 7.7k 33.45
Dow (DOW) 0.2 $255k 4.8k 53.05
Monroe Cap (MRCC) 0.2 $250k 33k 7.61
Apollo Commercial Real Est. Finance (ARI) 0.2 $244k 25k 9.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $240k 5.6k 43.05
Aptiv SHS (APTV) 0.2 $232k 3.3k 70.42
Eastman Chemical Company (EMN) 0.2 $228k 2.3k 97.97
Intel Corporation (INTC) 0.2 $227k 7.3k 30.97
Fmc Corp Com New (FMC) 0.2 $224k 3.9k 57.55
Kenvue (KVUE) 0.2 $222k 12k 18.18
Skyworks Solutions (SWKS) 0.2 $216k 2.0k 106.58
Chevron Corporation (CVX) 0.2 $216k 1.4k 156.42
Viatris (VTRS) 0.2 $214k 20k 10.63
Corning Incorporated (GLW) 0.2 $210k 5.4k 38.85
Clorox Company (CLX) 0.2 $205k 1.5k 136.47
Global Payments (GPN) 0.2 $203k 2.1k 96.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $182k 11k 17.36
Hanesbrands (HBI) 0.1 $87k 18k 4.93
Silvercrest Metals (SILV) 0.1 $83k 10k 8.15
Precigen (PGEN) 0.0 $44k 28k 1.58