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CIK: 0001688882
Total reported value
$300.3M
$300.3M
103 檔
20.5%
In Q1 2024, Chiron Investment Management, LLC's U.S. equity holdings reached a combined market value of $300.3M, distributed across 103 disclosed stock positions.
During Q1 2024, Chiron Investment 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 | ELV | Elevance Health Inc | Stock-Healthcare | 6.61% | — | -27.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.88% | — | +308.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | — | +4.66% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.31% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | — | -25.83% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 3.71% | — | +8.91% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | — | -44.56% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.33% | — | +305.43% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.16% | — | +0.04% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | — | -34.29% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.08% | — | -17.44% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.96% | — | +773.44% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.86% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | — | +67.53% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | — | +1717.82% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.58% | — | +79.68% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.47% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.46% | — | -46.17% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.40% | — | -43.39% | |
| 21 | MET | Metlife Inc | Stock-Financials | 2.22% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.22% | — | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.97% | — | — | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.92% | — | -47.01% | |
| 25 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.90% | — | +4853.75% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | -79.35% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.72% | — | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.69% | — | +44.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | -56.42% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.59% | — | — | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.59% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | +2475.36% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.52% | — | -73.74% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | — | — | |
| 38 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.37% | — | +22.17% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | +37.56% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.34% | — | +7.41% | |
| 41 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.31% | — | +1681.78% | |
| 42 | CPAY | Corpay Inc | Stock-Tech | 0.30% | — | — | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.30% | — | — | |
| 44 | AMX | America Movil Sab De Cv | Stock-Other | 0.29% | — | +24.11% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +9.19% | |
| 46 | MANH | Manhattan Associates Inc | Stock-Tech | 0.28% | — | -33.71% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.21% | — | -85.90% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.20% | — | — | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.19% | — | — |
According to official SEC Form 13F filings, Chiron Investment Management, LLC reported a total U.S. public equity portfolio value of $300.3M across 103 disclosed positions in Q1 2024.
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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 ELV, AMZN, MSFT) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, Chiron Investment Management, LLC's top holdings by market value included ELV (6.6%)、AMZN (5.9%)、MSFT (5.7%). The largest single position, ELV, represented 6.6% of total portfolio value.
In Q1 2024, Chiron Investment 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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