Chiron Investment Management, LLC Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Chiron Investment Management, LLCInvestment ActivityChiron Investment Management, LLC has $230.65 million in total holdings as of March 31, 2024.Chiron Investment Management, LLC owns shares of 103 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 47.25% of the portfolio was purchased this quarter.About 69.61% of the portfolio was sold this quarter.This quarter, Chiron Investment Management, LLC has purchased 88 new stocks and bought additional shares in 44 stocks.Chiron Investment Management, LLC sold shares of 17 stocks and completely divested from 27 stocks this quarter.Largest Holdings Elevance Health $15,241,446Amazon.com $13,562,772Microsoft $13,248,052Intuitive Surgical $9,934,148NVIDIA $9,700,620 Largest New Holdings this Quarter Intuitive Surgical $9,934,148 HoldingJPMorgan Chase & Co. $7,142,898 HoldingMSCI $6,603,782 HoldingSalesforce $5,705,855 HoldingMetLife $5,128,338 Holding Largest Purchases this Quarter Amazon.com 56,804 shares (about $10.25M)Intuitive Surgical 24,892 shares (about $9.93M)JPMorgan Chase & Co. 35,661 shares (about $7.14M)MSCI 11,783 shares (about $6.60M)Freeport-McMoRan 128,531 shares (about $6.04M) Largest Sales this Quarter Philip Morris International 170,252 shares (about $15.60M)CrowdStrike 24,008 shares (about $7.70M)Meta Platforms 13,217 shares (about $6.42M)Elevance Health 11,176 shares (about $5.80M)Barrick Gold 291,963 shares (about $4.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChiron Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELVElevance Health$15,241,446$5,795,203 ▼-27.5%29,3936.6%MedicalAMZNAmazon.com$13,562,772$10,246,305 ▲309.0%75,1905.9%Retail/WholesaleMSFTMicrosoft$13,248,052$589,429 ▲4.7%31,4895.7%Computer and TechnologyISRGIntuitive Surgical$9,934,148$9,934,148 ▲New Holding24,8924.3%MedicalNVDANVIDIA$9,700,620$3,377,507 ▼-25.8%10,7364.2%Computer and TechnologyNOWServiceNow$8,562,514$700,646 ▲8.9%11,2313.7%Computer and TechnologyMETAMeta Platforms$7,984,392$6,417,911 ▼-44.6%16,4433.5%Computer and TechnologyMELIMercadoLibre$7,674,709$5,781,735 ▲305.4%5,0763.3%Retail/WholesaleETEnergy Transfer$7,280,111$3,130 ▲0.0%462,8173.2%Oils/EnergyAVGOBroadcom$7,189,024$3,752,236 ▼-34.3%5,4243.1%Computer and TechnologyJPMJPMorgan Chase & Co.$7,142,898$7,142,898 ▲New Holding35,6613.1%FinanceIBMInternational Business Machines$7,108,486$1,502,091 ▼-17.4%37,2253.1%Computer and TechnologyFCXFreeport-McMoRan$6,824,906$6,043,528 ▲773.4%145,1493.0%Basic MaterialsMSCIMSCI$6,603,782$6,603,782 ▲New Holding11,7832.9%Computer and TechnologyMAMastercard$6,308,085$2,542,689 ▲67.5%13,0992.7%Business ServicesTSMTaiwan Semiconductor Manufacturing$6,064,157$5,730,562 ▲1,717.8%44,5732.6%Computer and TechnologySTZConstellation Brands$5,951,272$2,639,061 ▲79.7%21,8992.6%Consumer StaplesCRMSalesforce$5,705,855$5,705,855 ▲New Holding18,9452.5%Computer and TechnologyGOLDBarrick Gold$5,663,341$4,858,264 ▼-46.2%340,3452.5%Basic MaterialsNEMNewmont$5,547,028$4,252,344 ▼-43.4%154,7722.4%Basic MaterialsMETMetLife$5,128,338$5,128,338 ▲New Holding69,1992.2%FinanceMDTMedtronic$5,114,485$5,114,485 ▲New Holding58,6862.2%MedicalAMGNAmgen$4,551,679$4,551,679 ▲New Holding16,0092.0%MedicalCHENIERE ENERGY INC$4,424,556$3,925,394 ▼-47.0%27,4341.9%COM NEWPDDPDD$4,370,884$4,282,650 ▲4,853.8%37,5991.9%Retail/WholesaleNFLXNetflix$4,210,012$4,210,012 ▲New Holding6,9321.8%Consumer DiscretionaryPMPhilip Morris International$4,058,491$15,598,488 ▼-79.4%44,2971.8%Consumer StaplesCCitigroup$3,956,421$3,956,421 ▲New Holding62,5621.7%FinanceUBERUber Technologies$3,906,550$1,195,655 ▲44.1%50,7411.7%Computer and TechnologyGOOGAlphabet$3,588,159$4,645,452 ▼-56.4%23,5661.6%Computer and TechnologyBACBank of America$2,600,364$2,600,364 ▲New Holding68,5751.1%FinanceGRAYSCALE BITCOIN TR BTC$1,364,788$1,364,788 ▲New Holding21,6050.6%SHS REP COM UTDDOGDatadog$1,350,577$1,350,577 ▲New Holding10,9270.6%Computer and TechnologyAAPLApple$1,218,880$1,171,552 ▲2,475.4%7,1080.5%Computer and TechnologyLINDE PLC$1,201,660$3,374,677 ▼-73.7%2,5880.5%SHSEQIXEquinix$1,156,287$1,156,287 ▲New Holding1,4010.5%FinanceABNBAirbnb$868,349$868,349 ▲New Holding5,2640.4%Computer and TechnologyEEFTEuronet Worldwide$855,475$155,221 ▲22.2%7,7820.4%FinanceREGNRegeneron Pharmaceuticals$814,267$222,335 ▲37.6%8460.4%MedicalSCCOSouthern Copper$776,424$53,580 ▲7.4%7,2890.3%Basic MaterialsNXSTNexstar Media Group$724,479$683,819 ▲1,681.8%4,2050.3%Consumer DiscretionaryCORPAY INC$702,546$702,546 ▲New Holding2,2770.3%COM SHSLPLALPL Financial$701,979$701,979 ▲New Holding2,6570.3%FinanceAMXAmérica Móvil$663,195$128,847 ▲24.1%35,5410.3%Computer and TechnologyVVisa$643,279$54,141 ▲9.2%2,3050.3%Business ServicesMANHManhattan Associates$643,091$327,051 ▼-33.7%2,5700.3%Computer and TechnologyBKNGBooking$584,089$584,089 ▲New Holding1610.3%Retail/WholesaleEOGEOG Resources$474,798$2,891,998 ▼-85.9%3,7140.2%Oils/EnergyEVREvercore$456,438$456,438 ▲New Holding2,3700.2%FinancePYPLPayPal$436,105$436,105 ▲New Holding6,5100.2%Computer and TechnologyMPCMarathon Petroleum$360,282$392,925 ▼-52.2%1,7880.2%Oils/EnergyAMDAdvanced Micro Devices$299,613$299,613 ▲New Holding1,6600.1%Computer and TechnologyCOPConocoPhillips$298,599$298,599 ▲New Holding2,3460.1%Oils/EnergyADSKAutodesk$293,233$293,233 ▲New Holding1,1260.1%Computer and TechnologyMNSTMonster Beverage$290,472$290,472 ▲New Holding4,9000.1%Consumer StaplesENPHEnphase Energy$286,723$286,723 ▲New Holding2,3700.1%Oils/EnergyEQHEquitable$157,894$157,894 ▲New Holding4,1540.1%FinanceKBRKBR$153,166$153,166 ▲New Holding2,4060.1%ConstructionDEDeere & Company$150,331$150,331 ▲New Holding3660.1%Industrial ProductsMNMDMind Medicine (MindMed)$149,761$149,761 ▲New Holding15,9320.1%MedicalVSTVistra$148,424$362,110 ▼-70.9%2,1310.1%UtilitiesDLRDigital Realty Trust$136,406$136,406 ▲New Holding9470.1%FinanceSTRLSterling Infrastructure$104,243$44,896 ▲75.7%9450.0%ConstructionSMGScotts Miracle-Gro$96,221$96,221 ▲New Holding1,2900.0%Basic MaterialsPKPark Hotels & Resorts$94,376$94,376 ▲New Holding5,3960.0%FinanceALSNAllison Transmission$91,711$39,525 ▲75.7%1,1300.0%Auto/Tires/TrucksSITCSITE Centers$90,610$90,610 ▲New Holding6,1850.0%FinanceDRHDiamondRock Hospitality$90,036$90,036 ▲New Holding9,3690.0%FinanceMACMacerich$89,786$89,786 ▲New Holding5,2110.0%FinanceBRXBrixmor Property Group$87,867$87,867 ▲New Holding3,7470.0%FinanceUEUrban Edge Properties$87,214$87,214 ▲New Holding5,0500.0%FinanceHSTHost Hotels & Resorts$87,146$87,146 ▲New Holding4,2140.0%FinanceSHOSunstone Hotel Investors$87,126$87,126 ▲New Holding7,8210.0%FinanceWSRWhitestone REIT$86,909$86,909 ▲New Holding6,9250.0%FinanceIBKRInteractive Brokers Group$86,799$37,423 ▲75.8%7770.0%FinanceSKTTanger$86,552$86,552 ▲New Holding2,9310.0%FinanceWMSAdvanced Drainage Systems$85,259$36,687 ▲75.5%4950.0%ConstructionPEBPebblebrook Hotel Trust$85,094$85,094 ▲New Holding5,5220.0%FinanceCEIXCONSOL Energy$84,095$58,297 ▲226.0%1,0040.0%Oils/EnergyCSLCarlisle Companies$83,856$36,050 ▲75.4%2140.0%Multi-Sector ConglomeratesZZillow Group$76,585$76,585 ▲New Holding1,5700.0%FinanceEQTEQT$75,882$43,817 ▲136.6%2,0470.0%Oils/EnergySSDSimpson Manufacturing$73,454$31,598 ▲75.5%3580.0%ConstructionMGYMagnolia Oil & Gas$72,037$31,062 ▲75.8%2,7760.0%Oils/EnergyNTAPNetApp$70,645$30,441 ▲75.7%6730.0%Computer and TechnologyHPHelmerich & Payne$70,366$30,325 ▲75.7%1,6730.0%Oils/EnergyHESMHess Midstream$67,888$280,295 ▼-80.5%1,8790.0%Oils/EnergySWKSSkyworks Solutions$67,700$29,138 ▲75.6%6250.0%Computer and TechnologyMROMarathon Oil$67,336$29,020 ▲75.7%2,3760.0%Oils/EnergyCHKChesapeake Energy$67,244$28,958 ▲75.6%7570.0%Oils/EnergyCFCF Industries$66,984$28,874 ▲75.8%8050.0%Basic MaterialsPINCPremier$65,416$28,200 ▲75.8%2,9600.0%MedicalHRBH&R Block$65,169$28,091 ▲75.8%1,3270.0%Consumer DiscretionaryEVTCEVERTEC$65,157$28,090 ▲75.8%1,6330.0%Business ServicesCRCCalifornia Resources$64,853$27,936 ▲75.7%1,1770.0%Oils/EnergyCTRACoterra Energy$64,682$27,880 ▲75.8%2,3200.0%Oils/EnergyAMAntero Midstream$64,535$27,825 ▲75.8%4,5900.0%Oils/EnergyMURMurphy Oil$63,843$27,511 ▲75.7%1,3970.0%Oils/EnergyMSMMSC Industrial Direct$60,359$26,007 ▲75.7%6220.0%Industrial ProductsCORTCorcept Therapeutics$59,952$25,845 ▲75.8%2,3800.0%MedicalShowing largest 100 holdings. 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