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
$9.3B
$690,000 0.64% of portfolio
25,900
Q1 2025 Added 66.03%
$21.5B
$670,000 0.62% of portfolio
17,915
Q1 2025 Added 5.92%
$1.37B
$521,000 0.48% of portfolio
65,505
Q1 2025 Added 92.07%
$19.6B
$496,000 0.46% of portfolio
6,400
Q1 2025 New
$93B
$483,000 0.45% of portfolio
3,968
Q1 2025 Reduced 14.74%
$87.9B
$483,000 0.45% of portfolio
7,417
Q1 2025 Reduced 32.06%
$7.98B
$477,000 0.44% of portfolio
39,949
Q1 2025 Reduced 12.39%
$97B
$461,000 0.43% of portfolio
6,806
Q1 2025 Added 57.88%
$2.39B
$443,000 0.41% of portfolio
17,900
Q1 2025 Added 10.49%
$417B
$437,000 0.4% of portfolio
463
Q1 2025 New
$102B
$430,000 0.4% of portfolio
639
Q2 2023 New
$22.1B
$423,000 0.39% of portfolio
12,600
Q1 2025 Reduced 11.27%
$622B
$418,000 0.39% of portfolio
786
Q1 2024 Reduced 0.63%
$0
$424,000 0.39% of portfolio
17,162
Q1 2025 Added 1.18%
$38.8B
$425,000 0.39% of portfolio
5,702
Q1 2025 Reduced 1.72%
$99.7B
$415,000 0.38% of portfolio
12,294
Q1 2025 Reduced 43.08%
$260B
$386,000 0.36% of portfolio
4,398
Q4 2024 Added 46.65%
$250B
$377,000 0.35% of portfolio
3,674
Q1 2025 New
$48.7B
$381,000 0.35% of portfolio
6,798
Q1 2025 Reduced 2.86%
$439B
$374,000 0.35% of portfolio
2,261
Q1 2025 Reduced 0.09%
$43.5B
$372,000 0.34% of portfolio
2,617
Q1 2025 Reduced 18.68%
$0
$370,000 0.34% of portfolio
7,543
Q4 2024 Reduced 20.96%
$375B
$352,000 0.33% of portfolio
2,070
Q1 2025 Reduced 0.96%
$5.48B
$341,000 0.32% of portfolio
3,727
Q4 2024 Added 11.49%
$855B
$342,000 0.32% of portfolio
1,398
Q4 2024 New
$113B
$350,000 0.32% of portfolio
2,092
Q1 2025 Added 5.55%
$104B
$336,000 0.31% of portfolio
5,605
Q1 2025 New
$301B
$335,000 0.31% of portfolio
4,682
Q1 2025 Reduced 6.02%
$0
$332,000 0.31% of portfolio
7,277
Q4 2024 Added 15.93%
$69.5B
$325,000 0.3% of portfolio
6,912
Q1 2025 Reduced 24.14%
$51.7B
$321,000 0.3% of portfolio
1,404
Q1 2025 Reduced 0.28%
$49B
$299,000 0.28% of portfolio
6,206
Q1 2025 Reduced 1.59%
$5.46B
$299,000 0.28% of portfolio
7,100
Q1 2025 New
$47.1B
$290,000 0.27% of portfolio
29,114
Q1 2025 Reduced 3.32%
$70.3B
$294,000 0.27% of portfolio
673
Q4 2024 New
$77.5B
$282,000 0.26% of portfolio
2,960
Q1 2025 Reduced 28.86%
$20.3B
$276,000 0.26% of portfolio
2,440
Q4 2024 Reduced 3.94%
$9.98B
$274,000 0.25% of portfolio
24,602
Q1 2025 Added 21.78%
$136B
$271,000 0.25% of portfolio
1,592
Q1 2025 Reduced 9.44%
$280B
$266,000 0.25% of portfolio
402
Q1 2025 Reduced 19.92%
$0
$262,000 0.24% of portfolio
5,515
Q1 2025 Reduced 22.46%
$60.7B
$259,000 0.24% of portfolio
2,105
Q1 2025 Added 4.99%
$9.66B
$263,000 0.24% of portfolio
6,600
Q1 2025 New
$11.8B
$253,000 0.23% of portfolio
3,926
Q1 2025 New
$0
$252,000 0.23% of portfolio
5,770
Q4 2024 Added 3.59%
$0
$252,000 0.23% of portfolio
22,000
Q2 2024 Added 15.79%
$148B
$245,000 0.23% of portfolio
902
Q1 2025 Reduced 11.83%
$267B
$216,000 0.2% of portfolio
413
Q1 2025 Added 0.24%
$25.7B
$217,000 0.2% of portfolio
2,900
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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