Chiron Investment Management, LLC Portfolio Holdings

Chiron Investment Management, LLC

  • $228 Million
  • Q1 2024

Chiron Investment Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $228 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $15.2M, Amazon Com Inc with a value of $13.6M, Microsoft Corp with a value of $13.2M, Intuitive Surgical Inc with a value of $9.93M, and Nvidia Corp with a value of $9.7M.

Examining the 13F form we can see an decrease of $29.9M in the current position value, from $258M to 228M.

Chiron Investment Management, LLC is based out at New York, NY

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

Portfolio value $228 Million
Technology: $66.7 Million
Healthcare: $35.8 Million
Financial Services: $34.2 Million
Consumer Cyclical: $27.3 Million
Basic Materials: $19 Million
Communication Services: $16.6 Million
Energy: $13.6 Million
Consumer Defensive: $10.3 Million
Other: $4.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$15.2 Million 6.69% of portfolio
29,393
Q1 2024 Reduced 27.55%
$1.8T
$13.6 Million 5.95% of portfolio
75,190
Q1 2024 Added 308.95%
$3.09T
$13.2 Million 5.81% of portfolio
31,489
Q1 2024 Added 4.66%
$142B
$9.93 Million 4.36% of portfolio
24,892
Q1 2024 New
$2.73T
$9.7 Million 4.26% of portfolio
10,736
Q1 2024 Reduced 25.83%
$133B
$8.56 Million 3.76% of portfolio
11,231
Q1 2024 Added 8.91%
$1.05T
$7.98 Million 3.5% of portfolio
16,443
Q1 2024 Reduced 44.56%
$86.9B
$7.67 Million 3.37% of portfolio
5,076
Q1 2024 Added 305.43%
$48.4B
$7.28 Million 3.19% of portfolio
462,817
Q1 2024 Added 0.04%
$538B
$7.19 Million 3.15% of portfolio
5,424
Q1 2024 Reduced 34.29%
$594B
$7.14 Million 3.13% of portfolio
35,661
Q1 2024 New
$150B
$7.11 Million 3.12% of portfolio
37,225
Q1 2024 Reduced 17.44%
$75.4B
$6.82 Million 2.99% of portfolio
145,149
Q1 2024 Added 773.44%
$39.6B
$6.6 Million 2.9% of portfolio
11,783
Q1 2024 New
$426B
$6.31 Million 2.77% of portfolio
13,099
Q1 2024 Added 67.53%
$783B
$6.06 Million 2.66% of portfolio
44,573
Q1 2024 Added 1,717.82%
$234B
$5.71 Million 2.5% of portfolio
18,945
Q1 2024 New
$30.2B
$5.66 Million 2.48% of portfolio
340,345
Q1 2024 Reduced 46.17%
$33.3B
$5.55 Million 2.43% of portfolio
154,772
Q1 2024 Reduced 43.39%
$57.7B
$5.13 Million 2.25% of portfolio
69,199
Q1 2024 New
$108B
$5.11 Million 2.24% of portfolio
58,686
Q1 2024 New
$164B
$4.55 Million 2.0% of portfolio
16,009
Q1 2024 New
$39.4B
$4.42 Million 1.94% of portfolio
27,434
Q1 2024 Reduced 47.01%
$189B
$4.37 Million 1.92% of portfolio
37,599
Q1 2024 Added 4,853.75%
$286B
$4.21 Million 1.85% of portfolio
6,932
Q1 2024 New
$157B
$4.06 Million 1.78% of portfolio
44,297
Q1 2024 Reduced 79.35%
$121B
$3.96 Million 1.74% of portfolio
62,562
Q1 2024 New
$128B
$3.91 Million 1.71% of portfolio
50,741
Q1 2024 Added 44.11%
$1.06T
$3.59 Million 1.57% of portfolio
23,566
Q1 2024 Reduced 56.42%
$321B
$2.6 Million 1.14% of portfolio
68,575
Q1 2024 New
$41.6B
$1.36 Million 0.6% of portfolio
21,605
Q1 2024 New
$32B
$1.35 Million 0.59% of portfolio
10,927
Q1 2024 New
$3.09T
$1.22 Million 0.53% of portfolio
7,108
Q1 2024 Added 2,475.36%
$69.5B
$1.16 Million 0.51% of portfolio
1,401
Q1 2024 New
$57.9B
$868,000 0.38% of portfolio
5,264
Q1 2024 New
$5.78B
$855,000 0.38% of portfolio
7,782
Q1 2024 Added 22.17%
$105B
$814,000 0.36% of portfolio
846
Q1 2024 Added 37.56%
$91.7B
$776,000 0.34% of portfolio
7,289
Q1 2024 Added 7.41%
$6.43B
$724,000 0.32% of portfolio
4,205
Q1 2024 Added 1,681.78%
$22.8B
$701,000 0.31% of portfolio
2,657
Q1 2024 New
$445B
$643,000 0.28% of portfolio
2,305
Q1 2024 Added 9.19%
$13.7B
$643,000 0.28% of portfolio
2,570
Q1 2024 Reduced 33.71%
$150B
$584,000 0.26% of portfolio
161
Q1 2024 New
$73B
$474,000 0.21% of portfolio
3,714
Q1 2024 Reduced 85.9%
$7.94B
$456,000 0.2% of portfolio
2,370
Q1 2024 New
$72.8B
$436,000 0.19% of portfolio
6,510
Q1 2024 New
$88.1B
$360,000 0.16% of portfolio
1,788
Q1 2024 Reduced 52.17%
$43.5B
$293,000 0.13% of portfolio
1,126
Q1 2024 New
$17.4B
$286,000 0.13% of portfolio
2,370
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $228 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Chiron Investment Management, LLC Portfolio

Follow Chiron Investment 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 Investment Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email