Chiron Capital Management, LLC Top Holdings and 13F Report (2024)

→ LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad)

About Chiron Capital Management, LLC

Investment Activity

Chiron Capital Management, LLC has $110.10 million in total holdings as of March 31, 2024.
Chiron Capital Management, LLC owns shares of 108 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 11.17% of the portfolio was purchased this quarter.
About 20.64% of the portfolio was sold this quarter.
This quarter, Chiron Capital Management, LLC has purchased 117 new stocks and bought additional shares in 36 stocks.
Chiron Capital Management, LLC sold shares of 53 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Bristol-Myers Squibb: $24,225,626
SPDR S&P Biotech ETF: $8,736,712
Enterprise Products Partners: $2,103,069
Aflac: $1,979,474
Pfizer: $1,927,508

Largest New Holdings this Quarter

FIRST TR EXCH TRADED FD III: $1,451,956 Holding
Kimberly-Clark: $825,124 Holding
Toronto-Dominion Bank: $489,259 Holding
Air Products and Chemicals: $436,086 Holding
General Mills: $413,733 Holding

Largest Purchases this Quarter

FIRST TR EXCH TRADED FD III: 65,968 shares (about $1.45M)
Albemarle: 8,310 shares (about $1.09M)
Exxon Mobil: 8,577 shares (about $997.01K)
Kimberly-Clark: 6,379 shares (about $825.12K)
Pfizer: 28,079 shares (about $779.19K)

Largest Sales this Quarter

SPDR S&P Biotech ETF: 48,517 shares (about $4.60M)
First Trust SMID Cap Rising Dividend Archievers ETF: 37,082 shares (about $1.29M)
Citigroup: 10,686 shares (about $675.78K)
Intel: 13,750 shares (about $607.33K)
Wells Fargo & Company: 10,412 shares (about $603.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BMY Bristol-Myers Squibb	$24,225,626	$114,154 ▲	0.5%	446,720	22.0%	Medical
XBI SPDR S&P Biotech ETF	$8,736,712	$4,603,778 ▼	-34.5%	92,072	7.9%	ETF
EPD Enterprise Products Partners	$2,103,069	$73,942 ▼	-3.4%	72,072	1.9%	Oils/Energy
AFL Aflac	$1,979,474	$1,460 ▼	-0.1%	23,055	1.8%	Finance
PFE Pfizer	$1,927,508	$779,189 ▲	67.9%	69,460	1.8%	Medical
CVS CVS Health	$1,913,044	$364,344 ▼	-16.0%	23,985	1.7%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,815,434	$352,289 ▲	24.1%	76,536	1.6%	Manufacturing
ET Energy Transfer	$1,799,512	$62,134 ▼	-3.3%	114,400	1.6%	Oils/Energy
DIS Walt Disney	$1,757,253	$583,059 ▼	-24.9%	14,361	1.6%	Consumer Discretionary
SHW Sherwin-Williams	$1,736,650	$69,466 ▼	-3.8%	5,000	1.6%	Construction
DG Dollar General	$1,623,024	$234,090 ▼	-12.6%	10,400	1.5%	Retail/Wholesale
MDT Medtronic	$1,535,583	$27,714 ▲	1.8%	17,620	1.4%	Medical
AAPL Apple	$1,533,578	$1,029 ▼	-0.1%	8,943	1.4%	Computer and Technology
XOM Exxon Mobil	$1,488,016	$997,009 ▲	203.1%	12,801	1.4%	Oils/Energy
FIRST TR EXCH TRADED FD III	$1,451,956	$1,451,956 ▲	New Holding	65,968	1.3%	FT VEST SMID
T AT&T	$1,437,964	$118,678 ▼	-7.6%	81,702	1.3%	Computer and Technology
ALB Albemarle	$1,437,283	$1,094,759 ▲	319.6%	10,910	1.3%	Basic Materials
GILD Gilead Sciences	$1,433,599	$460,823 ▲	47.4%	19,571	1.3%	Medical
D Dominion Energy	$1,426,412	$388,601 ▲	37.4%	28,998	1.3%	Utilities
KHC Kraft Heinz	$1,372,938	$155,238 ▲	12.7%	37,207	1.2%	Consumer Staples
NEE NextEra Energy	$1,372,531	$215,057 ▲	18.6%	21,476	1.2%	Utilities
MMM 3M	$1,357,802	$116,571 ▼	-7.9%	12,801	1.2%	Multi-Sector Conglomerates
C Citigroup	$1,310,396	$675,783 ▼	-34.0%	20,721	1.2%	Finance
RTX RTX	$1,260,238	$599,886 ▼	-32.2%	12,922	1.1%	Aerospace
FTSM First Trust Enhanced Short Maturity ETF	$1,233,577	$73,928 ▼	-5.7%	20,691	1.1%	Manufacturing
WFC Wells Fargo & Company	$1,142,565	$603,479 ▼	-34.6%	19,713	1.0%	Finance
RJF Raymond James	$1,110,833		0.0%	8,650	1.0%	Finance
VZ Verizon Communications	$1,105,504	$309,534 ▼	-21.9%	26,347	1.0%	Computer and Technology
K Kellanova	$1,100,369	$5,672 ▼	-0.5%	19,207	1.0%	Consumer Discretionary
NKE NIKE	$1,071,654	$732,668 ▲	216.1%	11,403	1.0%	Consumer Discretionary
UL Unilever	$1,024,679	$189,919 ▼	-15.6%	20,416	0.9%	Consumer Staples
O Realty Income	$1,017,188	$194,814 ▲	23.7%	18,802	0.9%	Finance
BAC Bank of America	$1,006,776	$564,932 ▼	-35.9%	26,550	0.9%	Finance
MSFT Microsoft	$938,626	$169,129 ▼	-15.3%	2,231	0.9%	Computer and Technology
EL Estée Lauder Companies	$926,596	$214,114 ▼	-18.8%	6,011	0.8%	Consumer Staples
PYPL PayPal	$921,983	$92,915 ▼	-9.2%	13,763	0.8%	Computer and Technology
DUK Duke Energy	$886,061	$86,556 ▲	10.8%	9,162	0.8%	Utilities
HD Home Depot	$845,977	$153,465 ▼	-15.4%	2,205	0.8%	Retail/Wholesale
KMB Kimberly-Clark	$825,124	$825,124 ▲	New Holding	6,379	0.7%	Consumer Staples
DD DuPont de Nemours	$805,188	$161,160 ▲	25.0%	10,502	0.7%	Basic Materials
CAG Conagra Brands	$779,532	$85,956 ▲	12.4%	26,300	0.7%	Consumer Staples
PARA Paramount Global	$743,852	$34,133 ▲	4.8%	63,199	0.7%	Consumer Discretionary
NEM Newmont	$706,191	$466,063 ▲	194.1%	19,704	0.6%	Basic Materials
AEP American Electric Power	$697,841	$249,260 ▼	-26.3%	8,105	0.6%	Utilities
F Ford Motor	$692,413	$44,700 ▼	-6.1%	52,140	0.6%	Auto/Tires/Trucks
HON Honeywell International	$661,110	$119,045 ▼	-15.3%	3,221	0.6%	Multi-Sector Conglomerates
WBA Walgreens Boots Alliance	$648,574	$208,723 ▲	47.5%	29,902	0.6%	Retail/Wholesale
WBD Warner Bros. Discovery	$637,552	$106,270 ▲	20.0%	73,030	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$616,639	$35,085 ▲	6.0%	1,283	0.6%	ETF
LUV Southwest Airlines	$610,071	$201,411 ▼	-24.8%	20,900	0.6%	Transportation
FIS Fidelity National Information Services	$600,932	$66,688 ▼	-10.0%	8,101	0.5%	Business Services
AMZN Amazon.com	$567,115	$8,658 ▲	1.6%	3,144	0.5%	Retail/Wholesale
PG Procter & Gamble	$562,683	$33,586 ▼	-5.6%	3,468	0.5%	Consumer Staples
GM General Motors	$539,937	$321,713 ▼	-37.3%	11,906	0.5%	Auto/Tires/Trucks
BABA Alibaba Group	$521,209	$87,266 ▲	20.1%	7,203	0.5%	Retail/Wholesale
VOD Vodafone Group Public	$517,250	$206,480 ▲	66.4%	58,118	0.5%	Computer and Technology
RBLX Roblox	$512,261	$2,940 ▼	-0.6%	13,417	0.5%	Consumer Discretionary
TDOC Teladoc Health	$505,850	$164,605 ▲	48.2%	33,500	0.5%	Medical
TD Toronto-Dominion Bank	$489,259	$489,259 ▲	New Holding	8,103	0.4%	Finance
RNG RingCentral	$448,146	$3,474 ▲	0.8%	12,900	0.4%	Computer and Technology
ENB Enbridge	$441,396	$3,618 ▲	0.8%	12,200	0.4%	Oils/Energy
APD Air Products and Chemicals	$436,086	$436,086 ▲	New Holding	1,800	0.4%	Basic Materials
CCI Crown Castle	$430,622	$17,779 ▲	4.3%	4,069	0.4%	Finance
META Meta Platforms	$417,599	$242,790 ▼	-36.8%	860	0.4%	Computer and Technology
ARKK ARK Innovation ETF	$416,661	$25,040 ▼	-5.7%	8,320	0.4%	ETF
GIS General Mills	$413,733	$413,733 ▲	New Holding	5,913	0.4%	Consumer Staples
TFC Truist Financial	$413,383	$27,091 ▼	-6.2%	10,605	0.4%	Finance
PEP PepsiCo	$400,598	$400,598 ▲	New Holding	2,289	0.4%	Consumer Staples
TSLA Tesla	$385,507	$13,887 ▲	3.7%	2,193	0.4%	Auto/Tires/Trucks
PSX Phillips 66	$357,551		0.0%	2,189	0.3%	Oils/Energy
DVN Devon Energy	$356,629	$356,629 ▲	New Holding	7,107	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$356,265	$39,585 ▼	-10.0%	2,700	0.3%	Medical
MCK McKesson	$343,047		0.0%	639	0.3%	Medical
BA Boeing	$339,276	$38,598 ▲	12.8%	1,758	0.3%	Aerospace
GS The Goldman Sachs Group	$334,152		0.0%	800	0.3%	Finance
INTC Intel	$332,550	$607,327 ▼	-64.6%	7,529	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$330,529	$2,103 ▼	-0.6%	786	0.3%	Finance
SIGI Selective Insurance Group	$327,510		0.0%	3,000	0.3%	Finance
LMBS First Trust Low Duration Opportunities ETF	$326,025		0.0%	6,757	0.3%	Manufacturing
CHTR Charter Communications	$321,146	$321,146 ▲	New Holding	1,105	0.3%	Consumer Discretionary
DOW DOW	$301,410	$185,202 ▼	-38.1%	5,203	0.3%	Basic Materials
BDX Becton, Dickinson and Company	$296,940	$24,745 ▲	9.1%	1,200	0.3%	Medical
KO Coca-Cola	$291,246	$39,955 ▼	-12.1%	4,760	0.3%	Consumer Staples
FTSL First Trust Senior Loan ETF	$290,060	$37,107 ▼	-11.3%	6,277	0.3%	Manufacturing
ARI Apollo Commercial Real Estate Finance	$277,609		0.0%	24,920	0.3%	Finance
SQ Block	$271,925	$139,557 ▼	-33.9%	3,215	0.2%	Business Services
TAP Molson Coors Beverage	$269,000	$53,800 ▼	-16.7%	4,000	0.2%	Consumer Staples
VTRS Viatris	$268,398	$145,667 ▼	-35.2%	22,479	0.2%	Medical
EMN Eastman Chemical	$263,579	$50,110 ▼	-16.0%	2,630	0.2%	Basic Materials
APTV Aptiv	$262,845	$23,895 ▲	10.0%	3,300	0.2%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$262,787	$1,291,198 ▼	-83.1%	7,547	0.2%	ETF
GOOGL Alphabet	$262,618	$73,352 ▼	-21.8%	1,740	0.2%	Computer and Technology
KVUE Kenvue	$261,876	$30,108 ▲	13.0%	12,203	0.2%	Consumer Staples
MRCC Monroe Capital	$260,094	$297,441 ▼	-53.3%	36,124	0.2%	Finance
TRP TC Energy	$257,602	$3,698 ▼	-1.4%	6,408	0.2%	Oils/Energy
CMCSA Comcast	$255,245	$18,987 ▲	8.0%	5,888	0.2%	Consumer Discretionary
FMC FMC	$248,430	$44,590 ▲	21.9%	3,900	0.2%	Basic Materials
BKN BlackRock Investment Quality Municipal Trust	$235,790	$30,094 ▼	-11.3%	19,000	0.2%	Finance
TMUS T-Mobile US	$233,568		0.0%	1,431	0.2%	Computer and Technology
CPB Campbell Soup	$222,250		0.0%	5,000	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Chiron Capital Management, LLC Top Holdings and 13F Report (2024)

About Chiron Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chiron Capital Management, LLC Top Holdings and 13F Report (2024)

About Chiron Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChiron Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information