Chiron Investment Management, LLC Portfolio Holdings

Chiron Investment Management, LLC

  • $281 Million
  • Q3 2024

Chiron Investment Management, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.6M, Apple Inc. with a value of $13.1M, Newmont Corp with a value of $12.9M, Barrick Gold Corp with a value of $12M, and Service Now, Inc. with a value of $11.7M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $252M to 281M.

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 $281 Million
Technology: $77.8 Million
Financial Services: $40.6 Million
Consumer Cyclical: $34.4 Million
Basic Materials: $32.2 Million
Healthcare: $24 Million
Consumer Defensive: $18.1 Million
Communication Services: $17.4 Million
Real Estate: $13.5 Million
Other: $23.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$13.6 Million 4.83% of portfolio
111,878
Q3 2024 Added 2.34%
$3.68T
$13.1 Million 4.65% of portfolio
56,204
Q3 2024 Reduced 1.26%
$207B
$11.7 Million 4.18% of portfolio
13,131
Q3 2024 Reduced 2.49%
$3.1T
$9.64 Million 3.43% of portfolio
22,407
Q3 2024 Reduced 37.54%
$706B
$8.75 Million 3.11% of portfolio
41,508
Q3 2024 Reduced 9.76%
$977B
$8.24 Million 2.93% of portfolio
47,461
Q3 2024 Added 3.99%
$2.07T
$8.16 Million 2.9% of portfolio
43,790
Q3 2024 Reduced 47.58%
$610B
$8.17 Million 2.9% of portfolio
17,741
Q3 2024 New
$393B
$5.88 Million 2.09% of portfolio
8,296
Q3 2024 Reduced 3.3%
$1.26T
$4.67 Million 1.66% of portfolio
8,154
Q3 2024 Reduced 57.95%
$202B
$4.29 Million 1.53% of portfolio
35,360
Q3 2024 New
$405B
$4.27 Million 1.52% of portfolio
24,691
Q3 2024 New
$501B
$4.19 Million 1.49% of portfolio
35,744
Q3 2024 Added 81.49%
$411B
$3.12 Million 1.11% of portfolio
3,514
Q3 2024 New
$230B
$2.75 Million 0.98% of portfolio
25,909
Q3 2024 New
$1.08T
$2.55 Million 0.91% of portfolio
15,258
Q3 2024 Reduced 52.85%
$514B
$2.1 Million 0.75% of portfolio
12,353
Q3 2024 New
$297B
$2.12 Million 0.75% of portfolio
10,752
Q3 2024 New
$1.08T
$1.6 Million 0.57% of portfolio
6,130
Q3 2024 Added 63.86%
$489B
$1.5 Million 0.53% of portfolio
3,037
Q3 2024 Reduced 74.58%
$201B
$680,000 0.24% of portfolio
1,740
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $281 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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