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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$589,000 0.53% of portfolio
9,311
Q3 2024 Reduced 28.97%
$36.6B
$588,000 0.53% of portfolio
13,302
Q3 2024 Reduced 7.8%
$73B
$580,000 0.52% of portfolio
1,949
Q3 2024 Added 14.51%
$293B
$570,000 0.51% of portfolio
10,111
Q3 2024 Reduced 17.88%
$2.96B
$528,000 0.48% of portfolio
16,700
Q3 2024 Added 1.21%
$38.7B
$534,000 0.48% of portfolio
6,002
Q3 2024 Reduced 7.69%
$43.3B
$494,000 0.45% of portfolio
3,475
Q3 2024 Reduced 2.85%
$1.28T
$495,000 0.45% of portfolio
1,895
Q3 2024 Reduced 13.67%
$384B
$496,000 0.45% of portfolio
3,063
Q3 2024 Reduced 38.95%
$166B
$502,000 0.45% of portfolio
11,183
Q3 2024 Reduced 4.03%
$1.46T
$492,000 0.44% of portfolio
860
Q1 2024 Reduced 36.76%
$91.2B
$479,000 0.43% of portfolio
11,809
Q3 2024 Reduced 43.79%
$0
$471,000 0.42% of portfolio
9,543
Q2 2024 Added 41.23%
$166B
$465,000 0.42% of portfolio
11,147
Q3 2024 Reduced 4.94%
$50.5B
$462,000 0.42% of portfolio
4,505
Q3 2024 Reduced 22.41%
$373B
$458,000 0.41% of portfolio
11,554
Q3 2024 Reduced 7.97%
$0
$411,000 0.37% of portfolio
16,362
Q2 2024 New
$242B
$410,000 0.37% of portfolio
3,611
Q3 2024 Added 33.74%
$10.3B
$392,000 0.35% of portfolio
43,802
Q3 2024 Added 0.92%
$0
$385,000 0.35% of portfolio
8,112
Q3 2024 Reduced 2.5%
$62.4B
$380,000 0.34% of portfolio
8,909
Q3 2024 Reduced 14.39%
$603B
$361,000 0.33% of portfolio
786
Q1 2024 Reduced 0.63%
$101B
$363,000 0.33% of portfolio
5,105
Q3 2024 New
$205B
$369,000 0.33% of portfolio
2,176
Q3 2024 Added 0.09%
$17.2B
$360,000 0.32% of portfolio
5,000
Q3 2024 Added 51.52%
$23.5B
$356,000 0.32% of portfolio
9,102
Q3 2024 Added 56.74%
$149B
$355,000 0.32% of portfolio
1,720
Q3 2024 Reduced 0.12%
$268B
$329,000 0.3% of portfolio
4,580
Q3 2024 Added 3.06%
$12.5B
$333,000 0.3% of portfolio
2,000
Q3 2024 Reduced 4.76%
$33.4B
$337,000 0.3% of portfolio
6,308
Q3 2024 Reduced 47.89%
$59.1B
$325,000 0.29% of portfolio
1,005
Q3 2024 Reduced 9.21%
$85B
$315,000 0.28% of portfolio
639
Q2 2023 New
$44.7B
$313,000 0.28% of portfolio
2,310
Q3 2024 New
$5.63B
$311,000 0.28% of portfolio
3,343
Q3 2024 Added 11.43%
$58.6B
$307,000 0.28% of portfolio
2,343
Q3 2024 Added 12.16%
$217B
$297,000 0.27% of portfolio
600
Q2 2024 Reduced 25.0%
$0
$284,000 0.26% of portfolio
22,000
Q2 2024 Added 15.79%
$0
$288,000 0.26% of portfolio
6,277
Q1 2024 Reduced 11.34%
$69.4B
$290,000 0.26% of portfolio
1,205
Q2 2024 Added 0.42%
$23.3B
$274,000 0.25% of portfolio
2,540
Q3 2024 Added 4.1%
$184M
$265,000 0.24% of portfolio
32,854
Q3 2024 Added 0.03%
$0
$251,000 0.23% of portfolio
5,570
Q2 2024 New
$96.4B
$253,000 0.23% of portfolio
8,089
Q3 2024 New
$16.4B
$254,000 0.23% of portfolio
6,700
Q3 2024 Reduced 12.99%
$21.1B
$256,000 0.23% of portfolio
1,325
Q3 2024 New
$7B
$257,000 0.23% of portfolio
3,900
Q1 2024 Added 21.88%
$11.1B
$260,000 0.23% of portfolio
2,330
Q2 2024 Reduced 11.41%
$257B
$242,000 0.22% of portfolio
2,999
Q3 2024 New
$0
$240,000 0.22% of portfolio
4,798
Q3 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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