Chiron Capital Management, LLC Portfolio Holdings

Chiron Capital Management, LLC

  • $111 Million
  • Q3 2024

Chiron Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $23M, Spdr Ser Tr Spdr S&P Biotech E with a value of $8.78M, Nike, Inc. with a value of $3.35M, Aflac Inc with a value of $2.6M, and Cvs Health Corp with a value of $2.55M.

Examining the 13F form we can see an increase of $7.9M in the current position value, from $103M to 111M.

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

Portfolio value $111 Million
Healthcare: $35 Million
ETFs: $14.9 Million
Consumer Cyclical: $10.4 Million
Financial Services: $9.58 Million
Consumer Defensive: $9.36 Million
Energy: $7.75 Million
Communication Services: $6.61 Million
Basic Materials: $6.04 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$23 Million 20.76% of portfolio
444,606
Q3 2024 Reduced 1.72%
$0
$8.78 Million 7.92% of portfolio
88,905
Q3 2024 Reduced 2.68%
$94B
$3.35 Million 3.03% of portfolio
37,962
Q3 2024 Added 35.54%
$65.1B
$2.6 Million 2.35% of portfolio
23,258
Q3 2024 Added 0.88%
$57.7B
$2.55 Million 2.3% of portfolio
40,530
Q3 2024 Reduced 2.64%
$115B
$2.42 Million 2.18% of portfolio
28,877
Q3 2024 Reduced 22.53%
$4.05T
$2.28 Million 2.06% of portfolio
9,793
Q3 2024 Added 12.01%
$67.9B
$2.06 Million 1.86% of portfolio
70,859
Q3 2024 Reduced 1.96%
$148B
$1.98 Million 1.78% of portfolio
68,270
Q3 2024 Reduced 2.45%
$0
$1.91 Million 1.72% of portfolio
80,503
Q3 2024 Added 5.25%
$17.2B
$1.89 Million 1.7% of portfolio
18,915
Q3 2024 Added 43.15%
$60.4B
$1.76 Million 1.58% of portfolio
109,406
Q3 2024 Reduced 3.18%
$161B
$1.63 Million 1.47% of portfolio
73,910
Q3 2024 Reduced 8.99%
$87.8B
$1.53 Million 1.38% of portfolio
4,008
Q3 2024 Added 0.2%
$106B
$1.48 Million 1.33% of portfolio
16,405
Q3 2024 Reduced 21.08%
$213B
$1.39 Million 1.25% of portfolio
4,558
Q3 2024 Reduced 23.43%
$10.1B
$1.24 Million 1.12% of portfolio
13,109
Q3 2024 Added 9.16%
$441B
$1.23 Million 1.11% of portfolio
10,468
Q3 2024 Reduced 4.09%
$0
$1.17 Million 1.05% of portfolio
19,481
Q3 2024 Added 1.94%
$3.17T
$1.12 Million 1.01% of portfolio
2,609
Q3 2024 Added 15.14%
$33.4B
$1.06 Million 0.96% of portfolio
8,650
Q3 2023 Reduced 2.26%
$17.1B
$1.03 Million 0.93% of portfolio
12,200
Q3 2024 Added 19.61%
$399B
$984,000 0.89% of portfolio
2,430
Q3 2024 Added 10.2%
$106B
$955,000 0.86% of portfolio
9,797
Q3 2024 Reduced 51.74%
$98.8B
$883,000 0.8% of portfolio
11,319
Q3 2024 Reduced 17.78%
$169B
$885,000 0.8% of portfolio
7,307
Q3 2024 Reduced 0.05%
$141B
$869,000 0.78% of portfolio
10,283
Q3 2024 Added 2.69%
$6.33B
$837,000 0.76% of portfolio
78,899
Q3 2024 Added 20.46%
$72.1B
$842,000 0.76% of portfolio
6,005
Q3 2024 Added 46.36%
$82.9B
$822,000 0.74% of portfolio
7,133
Q3 2024 Reduced 8.9%
$25.8B
$797,000 0.72% of portfolio
96,706
Q3 2024 Reduced 3.3%
$0
$792,000 0.71% of portfolio
1,502
Q3 2024 Added 1.28%
$53.6B
$787,000 0.71% of portfolio
18,761
Q3 2024 New
$202B
$752,000 0.68% of portfolio
7,823
Q3 2024 Added 0.8%
$223B
$753,000 0.68% of portfolio
7,103
Q3 2024 Reduced 1.39%
$39B
$706,000 0.64% of portfolio
66,936
Q3 2024 Added 26.66%
$32.6B
$710,000 0.64% of portfolio
11,204
Q3 2024 Reduced 38.11%
$13.2B
$698,000 0.63% of portfolio
21,501
Q3 2024 Reduced 14.34%
$144B
$663,000 0.6% of portfolio
10,218
Q3 2024 Reduced 44.82%
$2.25T
$652,000 0.59% of portfolio
3,502
Q3 2024 Added 9.99%
$136B
$658,000 0.59% of portfolio
10,523
Q3 2024 Reduced 33.49%
$65.3B
$636,000 0.57% of portfolio
7,058
Q3 2024 Added 12.01%
$38.9B
$617,000 0.56% of portfolio
5,207
Q3 2024 Reduced 59.61%
$27.8B
$623,000 0.56% of portfolio
11,404
Q3 2024 Added 137.43%
$396B
$623,000 0.56% of portfolio
3,603
Q3 2024 Added 4.34%
$1.51B
$609,000 0.55% of portfolio
66,402
Q3 2024 Added 5.91%
$19.9B
$607,000 0.55% of portfolio
20,500
Q3 2024 Reduced 0.49%
$44.8B
$595,000 0.54% of portfolio
10,298
Q3 2024 Reduced 43.72%
$37.6B
$598,000 0.54% of portfolio
8,113
Q3 2024 Added 47.16%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $111 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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