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CIK: 0001830922
Total reported value
$111.5M
$111.5M
114 檔
29.6%
As reported in its official Q1 2025 Form 13F filing, Chiron Capital Management, LLC's tracked investment portfolio stood at $111.5M with 114 total positions.
In Q1 2025, Chiron Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 16.61% | -1.19% | -26.84% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.18% | -0.03% | -3.79% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 2.47% | -0.51% | +52.02% | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.40% | -0.29% | +71.43% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 2.35% | -0.17% | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | -0.88% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.02% | -2.51% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | -0.34% | -1.94% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 1.86% | -0.44% | -3.34% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | -0.25% | +24.45% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | +0.43% | +102.12% | |
| 12 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.63% | -0.18% | +6.04% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.55% | -0.81% | +57.26% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.84% | +78.22% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | +0.36% | +231.19% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 1.44% | -0.78% | +99.90% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | +88.38% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.07% | -1.62% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | -0.12% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.64% | +9.92% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.22% | -0.03% | +47.47% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.61% | +19.28% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.09% | -0.10% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | +0.27% | -33.25% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.06% | -0.21% | -54.43% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -12.61% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.00% | +0.32% | -5.16% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | -0.04% | +81.21% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | -0.06% | -25.01% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.17% | +363.82% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.24% | NEW | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.94% | — | +58.81% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.92% | — | +66.63% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.90% | -0.02% | +22.21% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.26% | -15.61% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.18% | -34.57% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.02% | -0.61% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.86% | — | +4.78% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.65% | +98.94% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.01% | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.79% | -0.11% | -31.82% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -8.55% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.02% | -8.16% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.22% | EXIT | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.74% | — | +108.96% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | — | +95.57% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -4.93% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.18% | +46.02% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 3 | CCI | Crown Castle Inc | — | NEW | New buy |
| 4 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 5 | AFL | Aflac Inc | — | NEW | New buy |
| 6 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 9 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 10 | PFE | Pfizer Inc | — | NEW | New buy |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 12 | SDVD | Ft Vest Smid Rising Dividend | — | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | HUM | Humana Inc | — | NEW | New buy |
| 17 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 28 | F | Ford Motor Co | — | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 30 | PEP | Pepsico Inc | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | ALB | Albemarle CORP | — | NEW | New buy |
| 33 | DG | Dollar General CORP | — | NEW | New buy |
| 34 | O | Realty Income CORP | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | T | At&t Inc | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | DOW | Dow Inc | — | NEW | New buy |
| 46 | HSY | Hershey Co/the | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $111.5M across 114 disclosed positions in Q1 2025.
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, CCI) accounted for 29.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BMY
市值: $18.3M
During Q1 2025, Chiron Capital Management, LLC's top holdings by market value included BMY (16.6%)、XBI (6.2%)、CCI (2.5%). The largest single position, BMY, represented 16.6% of total portfolio value.
In Q1 2025, Chiron Capital Management, LLC made 50 total portfolio adjustments, initiating 50 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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