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
$7.26B
$476,000 0.46% of portfolio
45,599
Q4 2024 Reduced 42.21%
$77.2B
$459,000 0.44% of portfolio
1,982
Q4 2024 Added 65.86%
$25.8B
$445,000 0.43% of portfolio
11,105
Q4 2024 Reduced 2.62%
$38.5B
$442,000 0.42% of portfolio
5,802
Q4 2024 Reduced 3.33%
$12.4B
$432,000 0.42% of portfolio
15,600
Q4 2024 Reduced 27.45%
$46.9B
$421,000 0.4% of portfolio
3,218
Q4 2024 Reduced 7.4%
$66B
$403,000 0.39% of portfolio
4,161
Q4 2024 Reduced 41.05%
$233B
$397,000 0.38% of portfolio
4,398
Q4 2024 Added 46.65%
$24.2B
$389,000 0.37% of portfolio
2,302
Q4 2024 Added 109.27%
$142B
$387,000 0.37% of portfolio
1,715
Q4 2024 Reduced 0.29%
$45.8B
$376,000 0.36% of portfolio
6,998
Q4 2024 Reduced 32.05%
$54.8B
$369,000 0.35% of portfolio
8,507
Q4 2024 Reduced 4.51%
$95.8B
$364,000 0.35% of portfolio
639
Q2 2023 New
$688B
$356,000 0.34% of portfolio
786
Q1 2024 Reduced 0.63%
$397B
$350,000 0.34% of portfolio
2,090
Q4 2024 Reduced 41.99%
$118B
$339,000 0.33% of portfolio
1,023
Q4 2024 New
$58.3B
$345,000 0.33% of portfolio
1,007
Q4 2024 Added 0.2%
$145B
$347,000 0.33% of portfolio
7,204
Q4 2024 New
$292B
$347,000 0.33% of portfolio
502
Q4 2024 New
$5.38B
$348,000 0.33% of portfolio
3,727
Q4 2024 Added 11.49%
$701B
$335,000 0.32% of portfolio
1,398
Q4 2024 New
$66.1B
$319,000 0.31% of portfolio
1,408
Q4 2024 Added 16.85%
$426B
$327,000 0.31% of portfolio
2,263
Q4 2024 Reduced 26.12%
$12.9B
$327,000 0.31% of portfolio
1,600
Q4 2024 Reduced 20.0%
$103B
$311,000 0.3% of portfolio
1,758
Q4 2024 Added 13.42%
$70.5B
$311,000 0.3% of portfolio
673
Q4 2024 New
$301B
$310,000 0.3% of portfolio
4,982
Q4 2024 Added 8.78%
$1.33B
$310,000 0.3% of portfolio
34,105
Q4 2024 Reduced 48.64%
$34.6B
$300,000 0.29% of portfolio
4,713
Q4 2024 Reduced 41.91%
$46.1B
$267,000 0.26% of portfolio
30,114
Q4 2024 New
$87.6B
$257,000 0.25% of portfolio
4,311
Q4 2024 New
$23.5B
$257,000 0.25% of portfolio
2,440
Q4 2024 Reduced 3.94%
$30.3B
$247,000 0.24% of portfolio
2,916
Q4 2024 New
$109B
$245,000 0.24% of portfolio
4,616
Q4 2024 Reduced 50.42%
$0
$245,000 0.24% of portfolio
22,000
Q2 2024 Added 15.79%
$275B
$236,000 0.23% of portfolio
3,371
Q4 2024 Reduced 66.66%
$203B
$227,000 0.22% of portfolio
1,498
Q4 2024 Reduced 31.16%
$170M
$228,000 0.22% of portfolio
26,849
Q4 2024 Reduced 18.28%
$62B
$228,000 0.22% of portfolio
2,005
Q4 2024 Reduced 14.43%
$81.1B
$229,000 0.22% of portfolio
540
Q4 2024 New
$279B
$230,000 0.22% of portfolio
690
Q4 2024 New
$37.9B
$234,000 0.22% of portfolio
6,306
Q4 2024 Reduced 0.03%
$41.2B
$218,000 0.21% of portfolio
4,602
Q4 2024 Reduced 4.16%
$478B
$208,000 0.2% of portfolio
412
Q4 2024 New
$10.8B
$210,000 0.2% of portfolio
2,300
Q4 2024 Reduced 1.29%
$27B
$212,000 0.2% of portfolio
1,900
Q4 2024 New
$9.62B
$188,000 0.18% of portfolio
20,202
Q4 2024 Reduced 53.88%
$1.4B
$146,000 0.14% of portfolio
16,920
Q4 2024 Reduced 32.1%
$1.69B
$92,000 0.09% of portfolio
10,211
Q2 2024 Reduced 11.49%

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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