Chiron Capital Management, LLC Portfolio Holdings

Chiron Capital Management, LLC

  • $108 Million
  • Q1 2025

Chiron Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $18.3M, Spdr Ser Tr Spdr S&P Biotech E with a value of $6.8M, Crown Castle International Corp with a value of $2.71M, Nike, Inc. with a value of $2.64M, and Aflac Inc with a value of $2.59M.

Examining the 13F form we can see an increase of $4.12M in the current position value, from $104M to 108M.

Below you can find more details about Chiron Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Healthcare: $30.2 Million
Consumer Defensive: $12.9 Million
ETFs: $12.5 Million
Consumer Cyclical: $9.5 Million
Communication Services: $8.49 Million
Technology: $7.66 Million
Energy: $6.33 Million
Financial Services: $6.31 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$18.3 Million 16.89% of portfolio
299,608
Q1 2025 Reduced 26.84%
$0
$6.8 Million 6.29% of portfolio
83,895
Q1 2025 Reduced 3.79%
$45.1B
$2.71 Million 2.51% of portfolio
26,033
Q1 2025 Added 52.02%
$91.9B
$2.64 Million 2.44% of portfolio
41,523
Q1 2025 Added 71.43%
$64.1B
$2.59 Million 2.39% of portfolio
23,258
Q3 2024 Added 0.88%
$72.6B
$2.43 Million 2.24% of portfolio
22,072
Q1 2025 New
$3.38T
$2.38 Million 2.2% of portfolio
10,734
Q1 2025 Reduced 2.51%
$68B
$2.33 Million 2.16% of portfolio
68,367
Q1 2025 Reduced 1.94%
$0
$2.04 Million 1.89% of portfolio
80,068
Q1 2025 Reduced 3.34%
$138B
$1.9 Million 1.76% of portfolio
75,035
Q1 2025 Added 24.45%
$58.7B
$1.87 Million 1.72% of portfolio
17,805
Q1 2025 Added 102.12%
$172B
$1.71 Million 1.58% of portfolio
37,634
Q1 2025 Added 57.26%
$207B
$1.64 Million 1.51% of portfolio
18,239
Q1 2025 Added 78.22%
$153B
$1.63 Million 1.5% of portfolio
44,138
Q1 2025 Added 231.19%
$28.3B
$1.59 Million 1.47% of portfolio
6,003
Q1 2025 Added 99.9%
$20B
$1.52 Million 1.4% of portfolio
23,013
Q1 2025 Added 88.38%
$27.7B
$1.39 Million 1.29% of portfolio
7,601
Q1 2025 New
$431B
$1.39 Million 1.29% of portfolio
12,856
Q1 2025 Added 9.92%
$34.5B
$1.34 Million 1.24% of portfolio
44,114
Q1 2025 Added 47.47%
$34.3B
$1.2 Million 1.11% of portfolio
8,650
Q3 2023 Reduced 2.26%
$3.81T
$1.2 Million 1.11% of portfolio
3,205
Q1 2025 Added 19.28%
$119B
$1.19 Million 1.1% of portfolio
13,251
Q1 2025 Reduced 33.25%
$136B
$1.17 Million 1.08% of portfolio
10,423
Q1 2025 Reduced 54.43%
$221B
$1.13 Million 1.05% of portfolio
3,630
Q1 2025 Reduced 12.61%
$0
$1.1 Million 1.02% of portfolio
18,391
Q1 2025 Reduced 5.16%
$44B
$1.06 Million 0.98% of portfolio
105,362
Q1 2025 Added 81.21%
$88.1B
$1.05 Million 0.97% of portfolio
3,004
Q1 2025 Reduced 25.01%
$200B
$1.04 Million 0.96% of portfolio
6,948
Q1 2025 Added 363.82%
$83.1B
$1.04 Million 0.96% of portfolio
15,328
Q1 2025 Reduced 40.43%
$8.87B
$1.03 Million 0.95% of portfolio
14,306
Q1 2025 Added 58.81%
$24.6B
$1.01 Million 0.93% of portfolio
11,504
Q1 2025 Added 66.63%
$34.8B
$989,000 0.91% of portfolio
17,049
Q1 2025 Added 22.21%
$465B
$969,000 0.9% of portfolio
8,153
Q1 2025 Reduced 15.61%
$192B
$968,000 0.89% of portfolio
34,244
Q1 2025 Reduced 34.57%
$1.62T
$943,000 0.87% of portfolio
1,637
Q1 2025 Reduced 0.61%
$27.2B
$940,000 0.87% of portfolio
87,690
Q1 2025 Added 4.78%
$1.07T
$902,000 0.83% of portfolio
5,839
Q1 2025 Added 98.94%
$142B
$881,000 0.81% of portfolio
4,301
Q1 2025 New
$54.1B
$867,000 0.8% of portfolio
46,661
Q1 2025 Reduced 31.82%
$108B
$842,000 0.78% of portfolio
8,587
Q1 2025 Reduced 8.55%
$368B
$825,000 0.76% of portfolio
2,252
Q1 2025 Reduced 8.16%
$49.2B
$816,000 0.75% of portfolio
19,536
Q1 2025 Added 10.25%
$20B
$810,000 0.75% of portfolio
23,205
Q1 2025 Added 108.96%
$25.1B
$769,000 0.71% of portfolio
4,502
Q1 2025 Added 95.57%
$0
$743,000 0.69% of portfolio
1,447
Q1 2025 Reduced 4.93%
$1.01T
$717,000 0.66% of portfolio
2,767
Q1 2025 Added 46.02%
$80.6B
$717,000 0.66% of portfolio
1,401
Q1 2025 New
$223B
$706,000 0.65% of portfolio
7,154
Q1 2025 Reduced 0.83%
$170B
$701,000 0.65% of portfolio
1,830
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $108 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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