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CIK: 0001830922
Total reported value
$111.5M
$111.5M
108 檔
35.0%
At the close of Q1 2024, Chiron Capital Management, LLC disclosed equity holdings valued at approximately $111.5M, spread across 108 reported holdings.
During Q1 2024, Chiron Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 22.00% | -1.19% | +0.47% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.94% | -0.03% | -34.51% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | -0.34% | -3.40% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 1.80% | -0.17% | -0.07% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.25% | +67.85% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | +0.24% | NEW | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 1.65% | -0.44% | +24.08% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.63% | -0.11% | -3.34% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.29% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | -0.06% | -3.85% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | — | -12.61% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | +0.27% | +1.84% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.02% | -0.07% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.26% | +203.05% | |
| 15 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.32% | -0.18% | — | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.31% | -0.18% | -7.62% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.31% | — | +319.62% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.30% | -0.21% | +47.37% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.30% | — | +37.44% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | -0.03% | +12.75% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | — | +18.58% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.23% | — | -7.91% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.19% | — | -34.02% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.07% | -32.25% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.12% | +0.32% | -5.65% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -34.56% | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 1.01% | -0.10% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.81% | -21.87% | |
| 29 | KEL | Kellanova | Stock-Other | 1.00% | — | -0.51% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | -0.29% | +216.14% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.93% | — | -15.64% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.92% | -0.02% | +23.69% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.38% | NEW | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.61% | -15.27% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.84% | — | -18.77% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | -0.06% | -9.16% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.10% | +10.83% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.02% | -15.36% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | +0.34% | — | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.73% | — | +25.02% | |
| 41 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.71% | +0.02% | +12.39% | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.68% | — | +4.81% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | +194.09% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.63% | — | -26.32% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | -0.04% | -6.06% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | — | -15.26% | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.59% | — | +47.45% | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.58% | — | +20.00% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | +6.03% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.55% | — | -24.82% |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $111.5M across 108 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BMY, XBI, EPD) accounted for 35.0% of total reported equity market value during Q1 2024.
During Q1 2024, Chiron Capital Management, LLC's top holdings by market value included BMY (22.0%)、XBI (7.9%)、EPD (1.9%). The largest single position, BMY, represented 22.0% of total portfolio value.
In Q1 2024, Chiron Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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