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
$9.77B
$690,000 0.64% of portfolio
25,900
Q1 2025 Added 66.03%
$22.6B
$670,000 0.62% of portfolio
17,915
Q1 2025 Added 5.92%
$1.44B
$521,000 0.48% of portfolio
65,505
Q1 2025 Added 92.07%
$19.5B
$496,000 0.46% of portfolio
6,400
Q1 2025 New
$90.2B
$483,000 0.45% of portfolio
3,968
Q1 2025 Reduced 14.74%
$86.5B
$483,000 0.45% of portfolio
7,417
Q1 2025 Reduced 32.06%
$7.85B
$477,000 0.44% of portfolio
39,949
Q1 2025 Reduced 12.39%
$91.6B
$461,000 0.43% of portfolio
6,806
Q1 2025 Added 57.88%
$2.48B
$443,000 0.41% of portfolio
17,900
Q1 2025 Added 10.49%
$435B
$437,000 0.4% of portfolio
463
Q1 2025 New
$105B
$430,000 0.4% of portfolio
639
Q2 2023 New
$20.5B
$423,000 0.39% of portfolio
12,600
Q1 2025 Reduced 11.27%
$631B
$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%
$37.8B
$425,000 0.39% of portfolio
5,702
Q1 2025 Reduced 1.72%
$95.8B
$415,000 0.38% of portfolio
12,294
Q1 2025 Reduced 43.08%
$263B
$386,000 0.36% of portfolio
4,398
Q4 2024 Added 46.65%
$223B
$377,000 0.35% of portfolio
3,674
Q1 2025 New
$47.6B
$381,000 0.35% of portfolio
6,798
Q1 2025 Reduced 2.86%
$409B
$374,000 0.35% of portfolio
2,261
Q1 2025 Reduced 0.09%
$44.4B
$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%
$373B
$352,000 0.33% of portfolio
2,070
Q1 2025 Reduced 0.96%
$5.21B
$341,000 0.32% of portfolio
3,727
Q4 2024 Added 11.49%
$831B
$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%
$95.1B
$336,000 0.31% of portfolio
5,605
Q1 2025 New
$300B
$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%
$74.7B
$325,000 0.3% of portfolio
6,912
Q1 2025 Reduced 24.14%
$50.1B
$321,000 0.3% of portfolio
1,404
Q1 2025 Reduced 0.28%
$46.6B
$299,000 0.28% of portfolio
6,206
Q1 2025 Reduced 1.59%
$5.5B
$299,000 0.28% of portfolio
7,100
Q1 2025 New
$44.8B
$290,000 0.27% of portfolio
29,114
Q1 2025 Reduced 3.32%
$69.7B
$294,000 0.27% of portfolio
673
Q4 2024 New
$76.2B
$282,000 0.26% of portfolio
2,960
Q1 2025 Reduced 28.86%
$20B
$276,000 0.26% of portfolio
2,440
Q4 2024 Reduced 3.94%
$10B
$274,000 0.25% of portfolio
24,602
Q1 2025 Added 21.78%
$135B
$271,000 0.25% of portfolio
1,592
Q1 2025 Reduced 9.44%
$318B
$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%
$62.8B
$259,000 0.24% of portfolio
2,105
Q1 2025 Added 4.99%
$9.21B
$263,000 0.24% of portfolio
6,600
Q1 2025 New
$12.5B
$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%
$143B
$245,000 0.23% of portfolio
902
Q1 2025 Reduced 11.83%
$283B
$216,000 0.2% of portfolio
413
Q1 2025 Added 0.24%
$23.5B
$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
Track This Portfolio

Track Chiron Capital Management, LLC Portfolio

Follow Chiron Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email