Chiron Capital Management, LLC Portfolio Holdings

Chiron Capital Management, LLC

  • $104 Million
  • Q4 2024

Chiron Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $23.2M, Spdr Ser Tr Spdr S&P Biotech E with a value of $7.85M, Apple Inc. with a value of $2.76M, Aflac Inc with a value of $2.41M, and Enterprise Products Partners L.P. with a value of $2.19M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $111M to 104M.

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

Portfolio value $104 Million
Healthcare: $33.7 Million
ETFs: $14.1 Million
Consumer Cyclical: $9.1 Million
Financial Services: $8.92 Million
Technology: $8.17 Million
Communication Services: $7.39 Million
Energy: $6.66 Million
Consumer Defensive: $6.56 Million
Other: $9.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$23.2 Million 22.26% of portfolio
409,528
Q4 2024 Reduced 7.89%
$3.51T
$2.76 Million 2.65% of portfolio
11,010
Q4 2024 Added 12.43%
$68.4B
$2.41 Million 2.31% of portfolio
23,258
Q3 2024 Added 0.88%
$73.6B
$2.19 Million 2.1% of portfolio
69,717
Q4 2024 Reduced 1.61%
$134B
$2.11 Million 2.03% of portfolio
22,874
Q4 2024 Reduced 20.79%
$85.6B
$1.83 Million 1.76% of portfolio
24,222
Q4 2024 Reduced 36.19%
$2T
$1.64 Million 1.57% of portfolio
7,457
Q4 2024 Added 112.94%
$147B
$1.6 Million 1.54% of portfolio
60,295
Q4 2024 Reduced 11.68%
$120B
$1.59 Million 1.52% of portfolio
19,852
Q4 2024 Added 21.01%
$293B
$1.57 Million 1.51% of portfolio
11,696
Q4 2024 New
$46.1B
$1.55 Million 1.49% of portfolio
17,125
Q4 2024 Added 228.88%
$86.7B
$1.36 Million 1.31% of portfolio
4,006
Q4 2024 Reduced 0.05%
$30.3B
$1.34 Million 1.29% of portfolio
8,650
Q3 2023 Reduced 2.26%
$57.4B
$1.34 Million 1.29% of portfolio
68,436
Q4 2024 Reduced 37.45%
$225B
$1.2 Million 1.16% of portfolio
4,154
Q4 2024 Reduced 8.86%
$193B
$1.19 Million 1.14% of portfolio
52,340
Q4 2024 Reduced 29.18%
$2.92T
$1.13 Million 1.09% of portfolio
2,687
Q4 2024 Added 2.99%
$61B
$1.12 Million 1.08% of portfolio
8,809
Q4 2024 Added 46.69%
$481B
$1.04 Million 1.0% of portfolio
9,661
Q4 2024 Reduced 7.71%
$236B
$1.02 Million 0.98% of portfolio
10,234
Q4 2024 Added 183.41%
$1.34T
$971,000 0.93% of portfolio
1,647
Q4 2024 Added 91.51%
$185B
$957,000 0.92% of portfolio
23,931
Q4 2024 Added 113.99%
$359B
$953,000 0.92% of portfolio
2,452
Q4 2024 Added 0.91%
$81.2B
$931,000 0.89% of portfolio
10,917
Q4 2024 Reduced 3.55%
$36.2B
$918,000 0.88% of portfolio
29,914
Q4 2024 Reduced 23.52%
$15.5B
$915,000 0.88% of portfolio
12,216
Q4 2024 Reduced 35.42%
$26.1B
$887,000 0.85% of portfolio
83,690
Q4 2024 Reduced 13.46%
$111B
$855,000 0.82% of portfolio
9,390
Q4 2024 Reduced 4.15%
$181B
$803,000 0.77% of portfolio
7,214
Q4 2024 Reduced 7.78%
$9.08B
$775,000 0.74% of portfolio
9,008
Q4 2024 Reduced 31.28%
$785B
$765,000 0.74% of portfolio
1,895
Q3 2024 Reduced 13.67%
$33.7B
$761,000 0.73% of portfolio
3,003
Q4 2024 New
$34.5B
$745,000 0.72% of portfolio
13,951
Q4 2024 Added 24.52%
$33.4B
$700,000 0.67% of portfolio
12,102
Q4 2024 Reduced 9.02%
$58.1B
$679,000 0.65% of portfolio
17,720
Q4 2024 Reduced 5.55%
$139B
$645,000 0.62% of portfolio
9,172
Q4 2024 Reduced 12.84%
$106B
$638,000 0.61% of portfolio
21,600
Q4 2024 Added 167.03%
$39.5B
$575,000 0.55% of portfolio
58,143
Q4 2024 Reduced 13.14%
$64.7B
$572,000 0.55% of portfolio
1,973
Q4 2024 Added 1.23%
$2.3B
$567,000 0.54% of portfolio
16,200
Q4 2024 Reduced 2.99%
$358B
$564,000 0.54% of portfolio
6,661
Q4 2024 Reduced 6.22%
$23.7B
$553,000 0.53% of portfolio
16,914
Q4 2024 Added 85.83%
$980B
$555,000 0.53% of portfolio
2,935
Q4 2024 Added 116.45%
$18.9B
$523,000 0.5% of portfolio
6,904
Q4 2024 Reduced 43.41%
$91.7B
$501,000 0.48% of portfolio
4,654
Q4 2024 Reduced 34.75%
$162B
$500,000 0.48% of portfolio
13,327
Q4 2024 Added 19.56%
$70.8B
$485,000 0.47% of portfolio
9,112
Q4 2024 Reduced 7.13%
$341B
$484,000 0.47% of portfolio
11,028
Q4 2024 Reduced 4.55%
$20.7B
$477,000 0.46% of portfolio
14,200
Q4 2024 Reduced 30.73%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $104 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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