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CIK: 0001830922
Total reported value
$111.5M
$111.5M
113 檔
30.8%
According to the latest 13F quarterly dataset, Chiron Capital Management, LLC managed an equity portfolio of $111.5M at the end of Q2 2024, spanning 113 distinct U.S. exchange-listed positions.
During Q2 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 | 17.94% | -1.19% | +1.27% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 8.09% | -0.03% | -0.78% | |
| 3 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.44% | -0.21% | +90.46% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.35% | +0.24% | NEW | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.02% | -0.29% | +145.63% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.00% | -0.34% | +0.28% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 1.97% | -0.17% | — | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 1.87% | -0.25% | +0.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.02% | -2.24% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.75% | -0.11% | -1.22% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 1.75% | -0.44% | -0.06% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | +0.27% | +17.97% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.18% | -0.60% | |
| 15 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.47% | -0.18% | +11.98% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +725.66% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.34% | — | +119.81% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.29% | — | -1.92% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.22% | -0.03% | +6.46% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.20% | -0.51% | +216.81% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.26% | -14.74% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.14% | -0.06% | -20.00% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.10% | — | +10.07% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.09% | +0.32% | -7.64% | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 1.02% | -0.10% | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | -9.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.61% | +1.57% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.96% | — | -23.64% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.91% | -0.02% | -3.72% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.86% | — | -36.90% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | -0.06% | +0.03% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.10% | -14.54% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.29% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.02% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.71% | — | +72.19% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.71% | — | +36.94% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.06% | +15.59% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.07% | -43.42% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -37.54% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.69% | — | +61.77% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.68% | +0.02% | -4.56% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | — | -53.37% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.65% | — | +3.64% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | -0.04% | +1.36% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.07% | +1.27% | |
| 47 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.59% | +0.22% | +87.16% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.56% | — | -1.44% | |
| 49 | KEL | Kellanova | Stock-Other | 0.55% | — | -47.90% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -0.43% |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $111.5M across 113 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMY, XBI, GILD) accounted for 30.8% of total reported equity market value during Q2 2024.
During Q2 2024, Chiron Capital Management, LLC's top holdings by market value included BMY (17.9%)、XBI (8.1%)、GILD (2.4%). The largest single position, BMY, represented 17.9% of total portfolio value.
In Q2 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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