Chiron Capital Management
Latest statistics and disclosures from Chiron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, XBI, EPD, AFL, PFE, and represent 35.40% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SDVD, ALB, XOM, KMB, PFE, NKE, TD, NEM, GILD, APD.
- Started 9 new stock positions in GIS, PEP, DVN, APD, CHTR, SDVD, IP, TD, KMB.
- Reduced shares in these 10 stocks: XBI, , SDVY, , C, XLC, INTC, WFC, RTX, .
- Sold out of its positions in MO, BMO, BBY, DOCU, FDN, PINS, RIO, RKT, GLD, XLY. XLK, XLC, SONY, SWK, TSM, TGT, UBER, ZIOPHARM Oncology.
- Chiron Capital Management was a net seller of stock by $-10M.
- Chiron Capital Management has $110M in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001830922
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Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 22.0 | $24M | 447k | 54.23 |
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| Spdr Ser Tr S&p Biotech (XBI) | 7.9 | $8.7M | -34% | 92k | 94.89 |
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| Enterprise Products Partners (EPD) | 1.9 | $2.1M | -3% | 72k | 29.18 |
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| AFLAC Incorporated (AFL) | 1.8 | $2.0M | 23k | 85.86 |
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| Pfizer (PFE) | 1.8 | $1.9M | +67% | 70k | 27.75 |
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| CVS Caremark Corporation (CVS) | 1.7 | $1.9M | -15% | 24k | 79.76 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.6 | $1.8M | +24% | 77k | 23.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $1.8M | -3% | 114k | 15.73 |
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| Walt Disney Company (DIS) | 1.6 | $1.8M | -24% | 14k | 122.36 |
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| Sherwin-Williams Company (SHW) | 1.6 | $1.7M | -3% | 5.0k | 347.33 |
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| Dollar General (DG) | 1.5 | $1.6M | -12% | 10k | 156.06 |
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| Medtronic SHS (MDT) | 1.4 | $1.5M | 18k | 87.15 |
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| Apple (AAPL) | 1.4 | $1.5M | 8.9k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | +203% | 13k | 116.24 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.3 | $1.5M | NEW | 66k | 22.01 |
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| At&t (T) | 1.3 | $1.4M | -7% | 82k | 17.60 |
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| Albemarle Corporation (ALB) | 1.3 | $1.4M | +319% | 11k | 131.74 |
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| Gilead Sciences (GILD) | 1.3 | $1.4M | +47% | 20k | 73.25 |
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| Dominion Resources (D) | 1.3 | $1.4M | +37% | 29k | 49.19 |
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| Kraft Heinz (KHC) | 1.2 | $1.4M | +12% | 37k | 36.90 |
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| Nextera Energy (NEE) | 1.2 | $1.4M | +18% | 22k | 63.91 |
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| 3M Company (MMM) | 1.2 | $1.4M | -7% | 13k | 106.07 |
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| Citigroup Com New (C) | 1.2 | $1.3M | -34% | 21k | 63.24 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | -32% | 13k | 97.53 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.2M | -5% | 21k | 59.62 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.1M | -34% | 20k | 57.96 |
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| Raymond James Financial (RJF) | 1.0 | $1.1M | 8.7k | 128.42 |
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| Verizon Communications (VZ) | 1.0 | $1.1M | -21% | 26k | 41.96 |
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| Kellogg Company (K) | 1.0 | $1.1M | 19k | 57.29 |
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| Nike CL B (NKE) | 1.0 | $1.1M | +216% | 11k | 93.98 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.0M | -15% | 20k | 50.19 |
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| Realty Income (O) | 0.9 | $1.0M | +23% | 19k | 54.10 |
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| Bank of America Corporation (BAC) | 0.9 | $1.0M | -35% | 27k | 37.92 |
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| Microsoft Corporation (MSFT) | 0.9 | $939k | -15% | 2.2k | 420.72 |
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| Lauder Estee Cos Cl A (EL) | 0.8 | $927k | -18% | 6.0k | 154.15 |
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| Paypal Holdings (PYPL) | 0.8 | $922k | -9% | 14k | 66.99 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $886k | +10% | 9.2k | 96.71 |
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| Home Depot (HD) | 0.8 | $846k | -15% | 2.2k | 383.66 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $825k | NEW | 6.4k | 129.35 |
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| Dupont De Nemours (DD) | 0.7 | $805k | +25% | 11k | 76.67 |
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| ConAgra Foods (CAG) | 0.7 | $780k | +12% | 26k | 29.64 |
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| Paramount Global Class B Com (PARA) | 0.7 | $744k | +4% | 63k | 11.77 |
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| Newmont Mining Corporation (NEM) | 0.6 | $706k | +194% | 20k | 35.84 |
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| American Electric Power Company (AEP) | 0.6 | $698k | -26% | 8.1k | 86.10 |
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| Ford Motor Company (F) | 0.6 | $692k | -6% | 52k | 13.28 |
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| Honeywell International (HON) | 0.6 | $661k | -15% | 3.2k | 205.25 |
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| Walgreen Boots Alliance (WBA) | 0.6 | $649k | +47% | 30k | 21.69 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $638k | +20% | 73k | 8.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $617k | +6% | 1.3k | 480.62 |
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| Southwest Airlines (LUV) | 0.6 | $610k | -24% | 21k | 29.19 |
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| Fidelity National Information Services (FIS) | 0.5 | $601k | -9% | 8.1k | 74.18 |
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| Amazon (AMZN) | 0.5 | $567k | 3.1k | 180.38 |
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| Procter & Gamble Company (PG) | 0.5 | $563k | -5% | 3.5k | 162.25 |
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| General Motors Company (GM) | 0.5 | $540k | -37% | 12k | 45.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $521k | +20% | 7.2k | 72.36 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $517k | +66% | 58k | 8.90 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $512k | 13k | 38.18 |
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| Teladoc (TDOC) | 0.5 | $506k | +48% | 34k | 15.10 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $489k | NEW | 8.1k | 60.38 |
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| Ringcentral Cl A (RNG) | 0.4 | $448k | 13k | 34.74 |
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| Enbridge (ENB) | 0.4 | $441k | 12k | 36.18 |
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| Air Products & Chemicals (APD) | 0.4 | $436k | NEW | 1.8k | 242.27 |
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| Crown Castle Intl (CCI) | 0.4 | $431k | +4% | 4.1k | 105.83 |
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| Meta Platforms Cl A (META) | 0.4 | $418k | -36% | 860.00 | 485.58 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $417k | -5% | 8.3k | 50.08 |
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| General Mills (GIS) | 0.4 | $414k | NEW | 5.9k | 69.97 |
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| Truist Financial Corp equities (TFC) | 0.4 | $413k | -6% | 11k | 38.98 |
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| Pepsi (PEP) | 0.4 | $401k | NEW | 2.3k | 175.01 |
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| Tesla Motors (TSLA) | 0.4 | $386k | +3% | 2.2k | 175.79 |
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| Phillips 66 (PSX) | 0.3 | $358k | 2.2k | 163.34 |
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| Devon Energy Corporation (DVN) | 0.3 | $357k | NEW | 7.1k | 50.18 |
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| Merck & Co (MRK) | 0.3 | $356k | -10% | 2.7k | 131.95 |
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| McKesson Corporation (MCK) | 0.3 | $343k | 639.00 | 536.85 |
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| Boeing Company (BA) | 0.3 | $339k | +12% | 1.8k | 192.99 |
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| Goldman Sachs (GS) | 0.3 | $334k | 800.00 | 417.69 |
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| Intel Corporation (INTC) | 0.3 | $333k | -64% | 7.5k | 44.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $331k | 786.00 | 420.52 |
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| Selective Insurance (SIGI) | 0.3 | $328k | 3.0k | 109.17 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $326k | 6.8k | 48.25 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $321k | NEW | 1.1k | 290.63 |
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| Dow (DOW) | 0.3 | $301k | -38% | 5.2k | 57.93 |
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| Becton, Dickinson and (BDX) | 0.3 | $297k | +9% | 1.2k | 247.45 |
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| Coca-Cola Company (KO) | 0.3 | $291k | -12% | 4.8k | 61.19 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $290k | -11% | 6.3k | 46.21 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $278k | 25k | 11.14 |
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| Block Cl A (SQ) | 0.2 | $272k | -33% | 3.2k | 84.58 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $269k | -16% | 4.0k | 67.25 |
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| Viatris (VTRS) | 0.2 | $268k | -35% | 23k | 11.94 |
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| Eastman Chemical Company (EMN) | 0.2 | $264k | -15% | 2.6k | 100.22 |
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| Aptiv SHS (APTV) | 0.2 | $263k | +10% | 3.3k | 79.65 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $263k | -83% | 7.5k | 34.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $263k | -21% | 1.7k | 150.93 |
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| Kenvue (KVUE) | 0.2 | $262k | +12% | 12k | 21.46 |
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| Monroe Cap (MRCC) | 0.2 | $260k | -53% | 36k | 7.20 |
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| Tc Energy Corp (TRP) | 0.2 | $258k | 6.4k | 40.20 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $255k | +8% | 5.9k | 43.35 |
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| Fmc Corp Com New (FMC) | 0.2 | $248k | +21% | 3.9k | 63.70 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $236k | -11% | 19k | 12.41 |
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| Metropcs Communications (TMUS) | 0.2 | $234k | 1.4k | 163.22 |
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| Campbell Soup Company (CPB) | 0.2 | $222k | 5.0k | 44.45 |
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| Skyworks Solutions (SWKS) | 0.2 | $220k | -64% | 2.0k | 108.32 |
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| Chevron Corporation (CVX) | 0.2 | $217k | 1.4k | 157.74 |
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| International Paper Company (IP) | 0.2 | $207k | NEW | 5.3k | 39.02 |
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| Corning Incorporated (GLW) | 0.2 | $204k | -26% | 6.2k | 32.96 |
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| McDonald's Corporation (MCD) | 0.2 | $203k | 721.00 | 281.95 |
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| Hanesbrands (HBI) | 0.1 | $104k | -15% | 18k | 5.80 |
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| Silvercrest Metals (SILV) | 0.1 | $77k | +4% | 12k | 6.66 |
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| Precigen (PGEN) | 0.0 | $41k | +16% | 28k | 1.45 |
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Past Filings by Chiron Capital Management
SEC 13F filings are viewable for Chiron Capital Management going back to 2020
- Chiron Capital Management 2024 Q1 filed May 10, 2024
- Chiron Capital Management 2023 Q4 filed Feb. 12, 2024
- Chiron Capital Management 2023 Q3 filed Nov. 14, 2023
- Chiron Capital Management 2023 Q2 filed July 27, 2023
- Chiron Capital Management 2023 Q1 filed April 21, 2023
- Chiron Capital Management 2022 Q4 filed Jan. 23, 2023
- Chiron Capital Management 2022 Q3 filed Oct. 13, 2022
- Chiron Capital Management 2022 Q2 filed July 25, 2022
- Chiron Capital Management 2022 Q1 filed April 18, 2022
- Chiron Capital Management 2021 Q4 filed Jan. 18, 2022
- Chiron Capital Management 2021 Q3 filed Oct. 21, 2021
- Chiron Capital Management 2021 Q2 filed July 20, 2021
- Chiron Capital Management 2021 Q1 filed May 18, 2021
- Chiron Capital Management 2020 Q4 filed March 5, 2021
- Chiron Capital Management 2020 Q3 filed Nov. 19, 2020