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CIK: 0001830922
Total reported value
$111.5M
$111.5M
113 檔
34.4%
According to the latest 13F quarterly dataset, Chiron Capital Management, LLC managed an equity portfolio of $111.5M at the end of Q4 2024, spanning 113 distinct U.S. exchange-listed positions.
In Q4 2024, Chiron Capital Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 21.86% | -1.19% | -7.89% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.41% | -0.03% | -1.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.02% | +12.43% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 2.27% | -0.17% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.06% | -0.34% | -1.61% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.99% | -0.21% | -20.79% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 1.87% | -0.44% | +2.90% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.73% | -0.29% | -36.19% | |
| 9 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.72% | -0.18% | +1.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.07% | +112.94% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.25% | -11.68% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | +0.27% | +21.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.64% | — | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | -0.51% | +228.88% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | -0.06% | -0.05% | |
| 16 | RJF | Raymond James Financial Inc | Stock-Financials | 1.27% | -0.10% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.27% | -0.11% | -37.45% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -8.86% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.18% | -29.18% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.09% | +0.32% | -0.46% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.24% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.61% | +2.99% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | +0.43% | +46.69% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.26% | -7.71% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.84% | +183.41% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.02% | +91.51% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.81% | +113.99% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.02% | +0.91% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | -0.06% | -3.55% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | -0.03% | -23.52% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | -35.42% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.83% | — | -13.46% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -4.15% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | +1.33% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.29% | EXIT | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | -31.28% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.18% | — | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.72% | -0.78% | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.70% | -0.02% | +24.52% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.66% | +0.26% | NEW | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.22% | EXIT | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.61% | — | -12.84% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | -0.44% | EXIT | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | -0.04% | -13.14% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | — | +1.23% | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.54% | — | -2.99% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -6.22% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.65% | +116.45% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | -0.66% | +85.83% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | -43.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1% | +112.94% | Add |
| 3 | CCI | Crown Castle Inc | +0.9% | +228.88% | Add |
| 4 | HUM | Humana Inc | +0.7% | NEW | New buy |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +183.41% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +12.43% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +91.51% | Add |
| 8 | VZ | Verizon Communications Inc | +0.5% | +113.99% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.4% | +167.03% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 11 | SNY | Sanofi-adr | +0.3% | NEW | New buy |
| 12 | RJF | Raymond James Financial Inc | +0.3% | — | Unchanged |
| 13 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +116.45% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.3% | +46.69% | Add |
| 17 | MSI | Motorola Solutions Inc | +0.3% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 19 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 21 | GILD | Gilead Sciences Inc | -0.2% | -20.79% | Trim |
| 22 | CAG | Conagra Brands Inc | -0.2% | -27.45% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -41.99% | Trim |
| 24 | FMC | Fmc CORP | -0.2% | EXIT | Sold out |
| 25 | BIIB | Biogen Inc | -0.2% | EXIT | Sold out |
| 26 | BAX | Baxter International Inc | -0.2% | EXIT | Sold out |
| 27 | PFE | Pfizer Inc | -0.2% | -11.68% | Trim |
| 28 | TDOC | Teladoc Health Inc | -0.3% | -48.64% | Trim |
| 29 | GIS | General Mills Inc | -0.3% | -41.91% | Trim |
| 30 | DUK | Duke Energy CORP | -0.3% | -34.75% | Trim |
| 31 | ET | Energy Transfer LP | -0.3% | -37.45% | Trim |
| 32 | HES | Hess CORP | -0.3% | EXIT | Sold out |
| 33 | 0VVB | Paramount Global-class B | -0.3% | -42.21% | Trim |
| 34 | TD | Toronto-dominion Bank | -0.3% | -50.42% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -66.66% | Trim |
| 36 | T | At&t Inc | -0.3% | -29.18% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.3% | EXIT | Sold out |
| 38 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 39 | KHC | Kraft Heinz Co/the | -0.4% | -23.52% | Trim |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -1.92% | Trim |
| 41 | ALB | Albemarle CORP | -0.4% | -31.28% | Trim |
| 42 | AEP | American Electric Power | -0.4% | EXIT | Sold out |
| 43 | DG | Dollar General CORP | -0.4% | -43.41% | Trim |
| 44 | ENB | Enbridge Inc | -0.4% | EXIT | Sold out |
| 45 | UL | Unilever PLC | -0.6% | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | -0.8% | EXIT | Sold out |
| 47 | RTX | Rtx CORP | -0.8% | EXIT | Sold out |
| 48 | EL | Estee Lauder Companies-cl A | -0.8% | -35.42% | Trim |
| 49 | CVS | Cvs Health CORP | -1.2% | -36.52% | Trim |
| 50 | NKE | Nike Inc -cl B | -1.2% | -36.19% | Trim |
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 Q4 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, AAPL) accounted for 34.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVDA
市值: $1.6M
Top Position Liquidated / Trimmed
RTX
前期市值: $885.3K
During Q4 2024, Chiron Capital Management, LLC's top holdings by market value included BMY (21.9%)、XBI (7.4%)、AAPL (2.6%). The largest single position, BMY, represented 21.9% of total portfolio value.
In Q4 2024, Chiron Capital Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 11 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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