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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$13.6 Million 4.83% of portfolio
111,878
Q3 2024 Added 2.34%
$4.15T
$13.1 Million 4.65% of portfolio
56,204
Q3 2024 Reduced 1.26%
$30.4B
$12.9 Million 4.57% of portfolio
240,683
Q3 2024 Added 3.43%
$27.8B
$12 Million 4.27% of portfolio
604,199
Q3 2024 Added 36.54%
$223B
$11.7 Million 4.18% of portfolio
13,131
Q3 2024 Reduced 2.49%
$3.27T
$9.64 Million 3.43% of portfolio
22,407
Q3 2024 Reduced 37.54%
$86B
$8.81 Million 3.13% of portfolio
37,906
Q3 2024 New
$711B
$8.75 Million 3.11% of portfolio
41,508
Q3 2024 Reduced 9.76%
$89.5B
$8.38 Million 2.98% of portfolio
16,121
Q3 2024 Reduced 27.95%
$1.07T
$8.24 Million 2.93% of portfolio
47,461
Q3 2024 Added 3.99%
$2.33T
$8.16 Million 2.9% of portfolio
43,790
Q3 2024 Reduced 47.58%
$597B
$8.17 Million 2.9% of portfolio
17,741
Q3 2024 New
$1.73B
$7.8 Million 2.77% of portfolio
135,416
Q3 2024 New
$122B
$7.62 Million 2.71% of portfolio
101,420
Q3 2024 Added 21.4%
$84B
$7.55 Million 2.68% of portfolio
46,992
Q3 2024 Added 3.91%
$35.8B
$6.81 Million 2.42% of portfolio
84,570
Q3 2024 New
$190B
$6.22 Million 2.21% of portfolio
12,668
Q3 2024 Reduced 23.09%
$102B
$5.98 Million 2.13% of portfolio
76,696
Q3 2024 New
$415B
$5.88 Million 2.09% of portfolio
8,296
Q3 2024 Reduced 3.3%
$60.5B
$5.52 Million 1.96% of portfolio
343,777
Q3 2024 Reduced 30.64%
$87.8B
$5.42 Million 1.93% of portfolio
2,644
Q3 2024 Added 91.32%
$142B
$5.12 Million 1.82% of portfolio
20,194
Q3 2024 New
$1.37T
$4.67 Million 1.66% of portfolio
8,154
Q3 2024 Reduced 57.95%
$191B
$4.29 Million 1.53% of portfolio
35,360
Q3 2024 New
$400B
$4.27 Million 1.52% of portfolio
24,691
Q3 2024 New
$187B
$4.29 Million 1.52% of portfolio
22,742
Q3 2024 New
$443B
$4.19 Million 1.49% of portfolio
35,744
Q3 2024 Added 81.49%
$79.3B
$4.19 Million 1.49% of portfolio
8,921
Q3 2024 New
$35.2B
$3.81 Million 1.35% of portfolio
9,914
Q3 2024 New
$87.4B
$3.55 Million 1.26% of portfolio
8,729
Q3 2024 New
$79.5B
$3.28 Million 1.17% of portfolio
26,213
Q3 2024 New
$424B
$3.12 Million 1.11% of portfolio
3,514
Q3 2024 New
$226B
$2.75 Million 0.98% of portfolio
25,909
Q3 2024 New
$1.2T
$2.55 Million 0.91% of portfolio
15,258
Q3 2024 Reduced 52.85%
$406B
$2.41 Million 0.86% of portfolio
5,937
Q3 2024 New
$72.1B
$2.3 Million 0.82% of portfolio
16,824
Q3 2024 Reduced 27.15%
$167B
$2.11 Million 0.75% of portfolio
46,892
Q3 2024 New
$462B
$2.1 Million 0.75% of portfolio
12,353
Q3 2024 New
$318B
$2.12 Million 0.75% of portfolio
10,752
Q3 2024 New
$86.5B
$2.11 Million 0.75% of portfolio
2,380
Q3 2024 Added 99.5%
$83.9B
$2.02 Million 0.72% of portfolio
17,484
Q3 2024 New
$1.46T
$1.6 Million 0.57% of portfolio
6,130
Q3 2024 Added 63.86%
$511B
$1.5 Million 0.53% of portfolio
3,037
Q3 2024 Reduced 74.58%
$76.6B
$1.46 Million 0.52% of portfolio
1,389
Q3 2024 Reduced 30.31%
$25.8B
$1.37 Million 0.49% of portfolio
11,106
Q3 2024 Added 93.18%
$51.9B
$1.34 Million 0.48% of portfolio
8,266
Q3 2024 Added 69.7%
$6.62B
$1.34 Million 0.48% of portfolio
23,502
Q3 2024 Added 23.62%
$13.6B
$1.29 Million 0.46% of portfolio
20,218
Q3 2024 New
$16.4B
$1.17 Million 0.42% of portfolio
8,391
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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