Chiron Capital Management

Chiron Capital Management as of Sept. 30, 2024

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 119 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
Bristol Myers Squibb (BMY) 20.4 $23M 445k 51.74
Spdr Ser Tr S&p Biotech (XBI) 7.8 $8.8M 89k 98.80
Nike CL B (NKE) 3.0 $3.4M 38k 88.40
AFLAC Incorporated (AFL) 2.3 $2.6M 23k 111.80
CVS Caremark Corporation (CVS) 2.3 $2.5M 41k 62.88
Gilead Sciences (GILD) 2.1 $2.4M 29k 83.84
Apple (AAPL) 2.0 $2.3M 9.8k 233.00
Enterprise Products Partners (EPD) 1.8 $2.1M 71k 29.11
Pfizer (PFE) 1.7 $2.0M 68k 28.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $1.9M 81k 23.69
Lauder Estee Cos Cl A (EL) 1.7 $1.9M 19k 99.69
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.6 $1.8M 84k 22.06
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $1.8M 109k 16.05
At&t (T) 1.4 $1.6M 74k 22.00
Sherwin-Williams Company (SHW) 1.4 $1.5M 4.0k 381.70
Medtronic SHS (MDT) 1.3 $1.5M 16k 90.03
McDonald's Corporation (MCD) 1.2 $1.4M 4.6k 304.51
Kraft Heinz (KHC) 1.2 $1.4M 39k 35.11
Albemarle Corporation (ALB) 1.1 $1.2M 13k 94.71
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 117.22
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.2M 20k 59.87
Microsoft Corporation (MSFT) 1.0 $1.1M 2.6k 430.30
Raymond James Financial (RJF) 0.9 $1.1M 8.7k 122.46
Dollar General (DG) 0.9 $1.0M 12k 84.57
Home Depot (HD) 0.9 $985k 2.4k 405.14
Starbucks Corporation (SBUX) 0.8 $955k 9.8k 97.49
Raytheon Technologies Corp (RTX) 0.8 $885k 7.3k 121.16
Paypal Holdings (PYPL) 0.8 $883k 11k 78.03
Nextera Energy (NEE) 0.8 $869k 10k 84.53
Diageo Spon Adr New (DEO) 0.7 $843k 6.0k 140.34
Paramount Global Class B Com (PARA) 0.7 $838k 79k 10.62
Duke Energy Corp Com New (DUK) 0.7 $822k 7.1k 115.30
Warner Bros Discovery Com Ser A (WBD) 0.7 $798k 97k 8.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $793k 1.5k 527.80
Schlumberger Com Stk (SLB) 0.7 $787k 19k 41.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $754k 7.1k 106.12
Walt Disney Company (DIS) 0.7 $753k 7.8k 96.19
Realty Income (O) 0.6 $711k 11k 63.42
Ford Motor Company (F) 0.6 $707k 67k 10.56
ConAgra Foods (CAG) 0.6 $699k 22k 32.52
Unilever Spon Adr New (UL) 0.6 $664k 10k 64.96
Citigroup Com New (C) 0.6 $659k 11k 62.60
Amazon (AMZN) 0.6 $653k 3.5k 186.33
Bank Of Montreal Cadcom (BMO) 0.6 $637k 7.1k 90.20
Procter & Gamble Company (PG) 0.6 $624k 3.6k 173.20
Dow (DOW) 0.6 $623k 11k 54.63
Crown Castle Intl (CCI) 0.5 $618k 5.2k 118.63
Teladoc (TDOC) 0.5 $610k 66k 9.18
Southwest Airlines (LUV) 0.5 $607k 21k 29.63
General Mills (GIS) 0.5 $599k 8.1k 73.85
Dominion Resources (D) 0.5 $595k 10k 57.79
Toronto Dominion Bk Ont Com New (TD) 0.5 $589k 9.3k 63.26
Roblox Corp Cl A (RBLX) 0.5 $589k 13k 44.26
Air Products & Chemicals (APD) 0.5 $580k 1.9k 297.74
Wells Fargo & Company (WFC) 0.5 $571k 10k 56.49
Dupont De Nemours (DD) 0.5 $535k 6.0k 89.11
Ringcentral Cl A (RNG) 0.5 $528k 17k 31.63
Verizon Communications (VZ) 0.4 $502k 11k 44.91
Johnson & Johnson (JNJ) 0.4 $496k 3.1k 162.06
Tesla Motors (TSLA) 0.4 $496k 1.9k 261.63
Kimberly-Clark Corporation (KMB) 0.4 $494k 3.5k 142.28
Meta Platforms Cl A (META) 0.4 $492k 860.00 572.44
Enbridge (ENB) 0.4 $480k 12k 40.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $472k 9.5k 49.41
Comcast Corp Cl A (CMCSA) 0.4 $466k 11k 41.77
American Electric Power Company (AEP) 0.4 $462k 4.5k 102.60
Bank of America Corporation (BAC) 0.4 $459k 12k 39.68
General Motors Company (GM) 0.4 $440k 9.8k 44.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $411k 16k 25.13
Merck & Co (MRK) 0.4 $410k 3.6k 113.56
Walgreen Boots Alliance 0.3 $393k 44k 8.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $386k 8.1k 47.53
Truist Financial Corp equities (TFC) 0.3 $381k 8.9k 42.77
Pepsi (PEP) 0.3 $370k 2.2k 170.05
Rio Tinto Sponsored Adr (RIO) 0.3 $363k 5.1k 71.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $362k 786.00 460.26
Aptiv SHS 0.3 $360k 5.0k 72.01
Devon Energy Corporation (DVN) 0.3 $356k 9.1k 39.12
Honeywell International (HON) 0.3 $356k 1.7k 206.71
Newmont Mining Corporation (NEM) 0.3 $337k 6.3k 53.45
Paycom Software (PAYC) 0.3 $333k 2.0k 166.57
Coca-Cola Company (KO) 0.3 $329k 4.6k 71.86
Charter Communications Inc N Cl A (CHTR) 0.3 $326k 1.0k 324.08
McKesson Corporation (MCK) 0.3 $316k 639.00 494.42
Hess (HES) 0.3 $314k 2.3k 135.80
Selective Insurance (SIGI) 0.3 $312k 3.3k 93.30
Phillips 66 (PSX) 0.3 $308k 2.3k 131.45
Goldman Sachs (GS) 0.3 $297k 600.00 495.11
Becton, Dickinson and (BDX) 0.3 $291k 1.2k 241.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $288k 6.3k 45.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $284k 22k 12.92
Zimmer Holdings (ZBH) 0.2 $274k 2.5k 107.95
Monroe Cap (MRCC) 0.2 $266k 33k 8.08
Eastman Chemical Company (EMN) 0.2 $261k 2.3k 111.95
Fmc Corp Com New (FMC) 0.2 $257k 3.9k 65.94
Biogen Idec (BIIB) 0.2 $257k 1.3k 193.84
Baxter International (BAX) 0.2 $254k 6.7k 37.97
BP Sponsored Adr (BP) 0.2 $254k 8.1k 31.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $252k 5.6k 45.24
Wal-Mart Stores (WMT) 0.2 $242k 3.0k 80.75
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $240k 4.8k 50.06
3M Company (MMM) 0.2 $239k 1.8k 136.70
Boeing Company (BA) 0.2 $236k 1.6k 152.04
Kenvue (KVUE) 0.2 $234k 10k 23.13
Apollo Commercial Real Est. Finance (ARI) 0.2 $229k 25k 9.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $225k 5.4k 41.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 1.4k 165.85
Rbc Cad (RY) 0.2 $225k 1.8k 124.73
Viatris (VTRS) 0.2 $224k 19k 11.61
Wynn Resorts (WYNN) 0.2 $221k 2.3k 95.88
Corning Incorporated (GLW) 0.2 $217k 4.8k 45.15
Hershey Company (HSY) 0.2 $211k 1.1k 191.78
Chevron Corporation (CVX) 0.2 $209k 1.4k 147.27
Broadcom (AVGO) 0.2 $206k 1.2k 172.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $190k 11k 18.10
Silvercrest Metals 0.1 $95k 10k 9.25
Peloton Interactive Cl A Com (PTON) 0.0 $47k 10k 4.68
Precigen (PGEN) 0.0 $17k 18k 0.95
Vor Biopharma (VOR) 0.0 $7.7k 11k 0.70