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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.78 Million 7.92% of portfolio
88,905
Q3 2024 Reduced 2.68%
$0
$1.91 Million 1.72% of portfolio
80,503
Q3 2024 Added 5.25%
$0
$1.17 Million 1.05% of portfolio
19,481
Q3 2024 Added 1.94%
$0
$792,000 0.71% of portfolio
1,502
Q3 2024 Added 1.28%
$0
$471,000 0.42% of portfolio
9,543
Q2 2024 Added 41.23%
$0
$411,000 0.37% of portfolio
16,362
Q2 2024 New
$0
$385,000 0.35% of portfolio
8,112
Q3 2024 Reduced 2.5%
$0
$288,000 0.26% of portfolio
6,277
Q1 2024 Reduced 11.34%
$0
$251,000 0.23% of portfolio
5,570
Q2 2024 New
$0
$240,000 0.22% of portfolio
4,798
Q3 2024 New
$0
$190,000 0.17% of portfolio
10,500
Q2 2024 New

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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