Chiron Investment Management, LLC Portfolio Holdings

Chiron Investment Management, LLC

  • $288 Million
  • Q4 2024

Chiron Investment Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.2M, Nvidia Corp with a value of $14.9M, Amazon Com Inc with a value of $13.4M, Apple Inc. with a value of $12.1M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $11.3M.

Examining the 13F form we can see an increase of $6.25M in the current position value, from $281M to 288M.

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 $288 Million
Technology: $90.3 Million
Financial Services: $47.9 Million
Consumer Cyclical: $32.1 Million
Communication Services: $24.1 Million
Healthcare: $22.1 Million
Industrials: $19.8 Million
Energy: $16.2 Million
Consumer Defensive: $15.5 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$15.2 Million 5.27% of portfolio
35,948
Q4 2024 Added 60.43%
$316B
$14.9 Million 5.18% of portfolio
110,924
Q4 2024 Reduced 0.85%
$2.17T
$13.4 Million 4.67% of portfolio
61,229
Q4 2024 Added 39.82%
$3.97T
$12.1 Million 4.21% of portfolio
48,337
Q4 2024 Reduced 14.0%
$982B
$11.3 Million 3.93% of portfolio
57,213
Q4 2024 Added 20.55%
$1.48T
$8.45 Million 2.94% of portfolio
14,324
Q4 2024 Added 75.67%
$244B
$8.09 Million 2.81% of portfolio
67,243
Q4 2024 Added 90.17%
$650B
$8.04 Million 2.8% of portfolio
17,741
Q3 2024 New
$755B
$7.85 Million 2.73% of portfolio
32,741
Q4 2024 Reduced 21.12%
$1.08T
$7.84 Million 2.73% of portfolio
41,176
Q4 2024 Added 169.86%
$186B
$7.39 Million 2.57% of portfolio
6,971
Q4 2024 Reduced 46.91%
$58.4B
$6.73 Million 2.34% of portfolio
343,777
Q3 2024 Reduced 30.64%
$218B
$6.69 Million 2.33% of portfolio
40,124
Q4 2024 Added 76.43%
$435B
$6.55 Million 2.28% of portfolio
7,349
Q4 2024 Reduced 11.42%
$467B
$6.41 Million 2.23% of portfolio
6,998
Q4 2024 Added 99.15%
$538B
$5.76 Million 2.0% of portfolio
10,933
Q4 2024 Added 259.99%
$457B
$5.71 Million 1.99% of portfolio
53,090
Q4 2024 Added 48.53%
$144B
$5.68 Million 1.98% of portfolio
63,629
Q4 2024 New
$163B
$5.65 Million 1.96% of portfolio
23,579
Q4 2024 Added 16.76%
$10.4B
$5.49 Million 1.91% of portfolio
63,686
Q4 2024 Added 618.07%
$306B
$5.38 Million 1.87% of portfolio
16,104
Q4 2024 New
$238B
$5.3 Million 1.84% of portfolio
46,827
Q4 2024 New
$85.7B
$4.84 Million 1.68% of portfolio
56,730
Q4 2024 Reduced 26.03%
$124B
$4.77 Million 1.66% of portfolio
84,294
Q4 2024 New
$82.6B
$4.77 Million 1.66% of portfolio
5,062
Q4 2024 Added 112.69%
$203B
$4.73 Million 1.65% of portfolio
9,068
Q4 2024 Reduced 28.42%
$576B
$4.21 Million 1.46% of portfolio
13,315
Q4 2024 New
$210B
$4 Million 1.39% of portfolio
6,992
Q4 2024 New
$157B
$3.94 Million 1.37% of portfolio
6,267
Q4 2024 New
$50.9B
$3.86 Million 1.34% of portfolio
11,070
Q4 2024 Added 1,741.93%
$44.1B
$3.83 Million 1.33% of portfolio
49,025
Q4 2024 Reduced 42.03%
$84.4B
$3.68 Million 1.28% of portfolio
5,793
Q4 2024 New
$71.2B
$3.55 Million 1.24% of portfolio
7,689
Q4 2024 Added 304.05%
$956B
$3.48 Million 1.21% of portfolio
8,619
Q4 2024 Added 40.6%
$45.5B
$3.21 Million 1.12% of portfolio
18,086
Q4 2024 Added 118.8%
$355B
$3.09 Million 1.07% of portfolio
36,420
Q4 2024 Added 40.57%
$143B
$3.03 Million 1.05% of portfolio
13,412
Q4 2024 New
$142B
$2.97 Million 1.03% of portfolio
24,620
Q4 2024 New
$57.4B
$2.71 Million 0.94% of portfolio
19,679
Q4 2024 Added 192.02%
$109B
$2.65 Million 0.92% of portfolio
1,558
Q4 2024 Reduced 41.07%
$81B
$2.17 Million 0.76% of portfolio
16,824
Q3 2024 Reduced 27.15%
$54B
$2.2 Million 0.76% of portfolio
10,221
Q4 2024 Added 394.48%
$81.6B
$1.96 Million 0.68% of portfolio
5,723
Q4 2024 New
$31.9B
$1.9 Million 0.66% of portfolio
122,566
Q4 2024 Reduced 79.71%
$34.1B
$1.91 Million 0.66% of portfolio
51,352
Q4 2024 Reduced 78.66%
$18.2B
$1.48 Million 0.52% of portfolio
8,391
Q3 2024 New
$5.08B
$1.41 Million 0.49% of portfolio
10,061
Q4 2024 New
$26.7B
$1.29 Million 0.45% of portfolio
11,106
Q3 2024 Added 93.18%
$13.6B
$1.24 Million 0.43% of portfolio
16,755
Q4 2024 Reduced 17.13%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $288 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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