SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

CIK 0001830922 · 261 PINEWOOD DRIVE, TALLAHASSEE, FL, 32303 · 850-386-1939

Reported Value
$124M
Q3 2020
Positions
516
Filings on Record
22
2020–present window
Filed
Nov 19, 2020
original filing

Summary

Chiron Capital Management, LLC reported $124M in U.S.-listed holdings across 516 positions for Q3 2020.

The portfolio is heavily concentrated: BMY alone accounts for 38.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.4%
share of reported value
Largest Position
+38.4%
Bristol Myers Squibb

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $124MQ3 ’20Q1 ’21: $118MQ2 ’21: $120MQ3 ’21: $137MQ3 ’21Q4 ’21: $139MQ1 ’22: $159MQ2 ’22: $159MQ2 ’22Q3 ’22: $149MQ4 ’22: $144MQ1 ’23: $144MQ1 ’23Q2 ’23: $126MQ3 ’23: $116MQ4 ’23: $115MQ4 ’23Q1 ’24: $110MQ2 ’24: $105MQ3 ’24: $113MQ3 ’24Q4 ’24: $106MQ1 ’25: $110MQ2 ’25: $115MQ2 ’25Q3 ’25: $117MQ1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.1%ETP: 13.9%ADR: 5.1%MLP: 1.3%Other: 1.1%Other: 1.5%
  • Common Stock · 77.1% · $96M
  • ETP · 13.9% · $17M
  • ADR · 5.1% · $6M
  • MLP · 1.3% · $2M
  • Other · 1.1% · $1M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+786.4K786.4K+$47M$47M
GILDGILEAD SCIENCES INCNEW+128.7K128.7K+$8M$8M
XLFSELECT SECTOR SPDR TRNEW+253.3K253.3K+$6M$6M
XLESELECT SECTOR SPDR TRNEW+115.0K115.0K+$3M$3M
PFEPFIZER INCNEW+77.1K77.1K+$3M$3M
CVSCVS HEALTH CORPNEW+44.5K44.5K+$3M$3M
HDHOME DEPOT INCNEW+7.1K7.1K+$2M$2M
KHCKRAFT HEINZ CONEW+65.0K65.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

458 positions (from 497 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/999938.40%$48M964.1K
2XLFSELECT SECTOR SPDR TRSBI INT-FINL · ENERGY · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS7.76%$10M369.0K
3GILDGILEAD SCIENCES INChistory →COM6.55%$8M128.7K
4FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · S&P INTL DIVID · FIRST TR TA HIYL · INDXX NEXTG ETF · CLOUD COMPUTING · SENIOR LN FD · NO AMER ENERGY · NASDQ ARTFCIAL · ENERGY ALPHADX2.53%$3M84.4K
5PFEPFIZER INChistory →COM2.28%$3M77.1K
6CVSCVS HEALTH CORPhistory →COM2.09%$3M44.5K
7HDHOME DEPOT INChistory →COM1.58%$2M7.1K
8KHCKRAFT HEINZ COhistory →COM1.57%$2M65.0K
9BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.36%$2M31.3K
10INTCINTEL CORPhistory →COM1.29%$2M30.9K
11AMZNAMAZON COM INChistory →COM1.22%$2M481
12EXMOCEXXON MOBIL CORPhistory →COM1.17%$1M42.4K
13FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF1.13%$1M34.2K
14AAPLAPPLE INChistory →COM1.01%$1M10.8K
15FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EM SML CP ALPH0.88%$1M41.7K
16COFCAPITAL ONE FINL CORPCOM0.86%$1M14.9K
17MOALTRIA GROUP INCCOM0.78%$974,00025.2K
18EPDENTERPRISE PRODS PARTNERS LCOM0.78%$967,00061.3K
19CHINA MOBILE LIMITEDSPONSORED ADR0.77%$952,00029.6K
20AFLAFLAC INCCOM0.76%$945,00026.0K
21BTIBRITISH AMERN TOB PLCSPONSORED ADR0.72%$900,00024.9K
22PMPHILIP MORRIS INTL INCCOM0.72%$893,00011.9K
23VIACOMCBS INCCL B0.72%$888,00031.7K
24AIGAMERICAN INTL GROUP INCCOM NEW0.62%$774,00028.1K
25MSFTMICROSOFT CORPCOM0.61%$756,0003.6K
26RJFRAYMOND JAMES FINL INCCOM0.58%$720,0009.9K
27BPBP PLCSPONSORED ADR0.58%$716,00041.0K
28DDDUPONT DE NEMOURS INCCOM0.56%$698,00012.6K
29SLBSCHLUMBERGER LTDCOM0.56%$691,00044.4K
30ETENERGY TRANSFER LPCOM UT LTD PTN0.44%$550,000101.5K
31PGPROCTER AND GAMBLE COCOM0.43%$539,0003.9K
32WFCWELLS FARGO CO NEWCOM0.43%$533,00022.7K
33MRKMERCK & CO. INCCOM0.43%$531,0006.4K
34CVXCHEVRON CORP NEWCOM0.41%$510,0007.1K
35ZIOPHARM ONCOLOGY INCCOM0.41%$508,000201.5K
36IBBISHARES TRNASDAQ BIOTECH · CORE S&P500 ETF · US AER DEF ETF · RUS MID CAP ETF · MSCI USA MMENTM · RUS 2000 VAL ETF · US REGNL BKS ETF · CORE S&P US VLU · CORE S&P US GWT · MSCI EMG MKT ETF · USD INV GRDE ETF · US TREAS BD ETF · CORE S&P SCP ETF0.40%$502,0004.0K
37SHWSHERWIN WILLIAMS COCOM0.39%$488,000700
38TTENTOTAL SESPONSORED ADS0.38%$473,00013.8K
39XBISPDR SER TRS&P BIOTECH · S&P OILGAS EXP0.36%$451,0004.1K
40CAHCARDINAL HEALTH INCCOM0.33%$404,0008.6K
41BIDUBAIDU INCSPON ADR REP A0.31%$380,0003.0K
42ARIAPOLLO COML REAL EST FIN INCCOM0.30%$371,00041.2K
43TAPMOLSON COORS BEVERAGE COCL B0.28%$342,00010.2K
44WBAWALGREENS BOOTS ALLIANCE INCCOM0.26%$320,0008.9K
45KOCOCA COLA COCOM0.25%$316,0006.4K
46ALXNALEXION PHARMACEUTICALS INCCOM0.25%$312,0002.7K
47GENERAL ELECTRIC COCOM0.23%$286,00045.8K
48FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.23%$286,0005.2K
49ROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B0.23%$286,00011.4K
50TSLATESLA INCCOM0.23%$285,000665
51BABOEING COCOM0.23%$281,0001.7K
52METAFACEBOOK INCCL A0.23%$280,0001.1K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$275,0001.3K
54EXPEEXPEDIA GROUP INCCOM NEW0.21%$266,0002.9K
55CANOPY GROWTH CORPCOM0.21%$262,00018.3K
56GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.21%$258,000176
57TAT&T INCCOM0.21%$256,0009.0K
58SIGISELECTIVE INS GROUP INCCOM0.21%$255,0005.0K
59DISDISNEY WALT COCOM DISNEY0.19%$232,0001.9K
60CRMSALESFORCE COM INCCOM0.18%$228,000906
61BACBK OF AMERICA CORPCOM0.18%$226,0009.4K
62FLOFLOWERS FOODS INCCOM0.18%$224,0009.2K
63VZVERIZON COMMUNICATIONS INCCOM0.17%$217,0003.6K
64TELFYTELEFONICA S ASPONSORED ADR0.17%$215,00062.4K
65ACADACADIA PHARMACEUTICALS INCCOM0.16%$203,0004.9K
66FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.16%$200,00011.8K
67UBERUBER TECHNOLOGIES INCCOM0.16%$197,0005.4K
68VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SM CP VAL ETF0.16%$197,000816
69DDOMINION ENERGY INCCOM0.15%$189,0002.4K
70WCNWASTE CONNECTIONS INCCOM0.15%$187,0001.8K
71BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$178,000605
72ABBVABBVIE INCCOM0.14%$170,0001.9K
73PGENPRECIGEN INCCOM0.13%$159,00045.3K
74MCDMCDONALDS CORPCOM0.13%$158,000720
75SIRIUS XM HOLDINGS INCCOM0.13%$156,00029.1K
76ADCAGREE REALTY CORPCOM0.12%$153,0002.4K
77HANESBRANDS INCCOM0.12%$153,0009.7K
78BMRNBIOMARIN PHARMACEUTICAL INCCOM0.12%$148,0001.9K
79CCITIGROUP INCCOM NEW0.12%$147,0003.4K
80AUPHAURINIA PHARMACEUTICALS INCCOM0.12%$143,0009.7K
81MINTPIMCO ETF TRENHAN SHRT MA AC0.11%$137,0001.3K
82JNJJOHNSON & JOHNSONCOM0.11%$134,000900
83VODVODAFONE GROUP PLC NEWSPONSORED ADR0.10%$129,0009.6K
84WPPWPP PLC NEWADR0.10%$129,0003.3K
85ENBENBRIDGE INCCOM0.10%$128,0004.4K
86NSCNORFOLK SOUTHN CORPCOM0.10%$127,000594
87ETF MANAGERS TRETFMG ALTR HRVST · PRIME MOBILE PAY0.10%$124,00011.2K
88TRIPTRIPADVISOR INCCOM0.10%$123,0006.3K
89MMM3M COCOM0.10%$123,000766
90TGTXTG THERAPEUTICS INCCOM0.10%$118,0004.4K
91UBSUBS GROUP AGSHS0.10%$118,00010.6K
92VMWARE INCCL A COM0.09%$116,000810
93CATCATERPILLAR INC DELCOM0.09%$116,000775
94PSXPHILLIPS 66COM0.09%$116,0002.2K
95INGING GROEP N.V.SPONSORED ADR0.09%$113,00015.9K
96CSCOCISCO SYS INCCOM0.09%$112,0002.8K
97DFPFLAHERTY & CRUMRINE DYN PFDSHS0.09%$112,0004.1K
98TXNTEXAS INSTRS INCCOM0.09%$111,000777
99SOSOUTHERN COCOM0.09%$111,0002.0K
100NEENEXTERA ENERGY INCCOM0.09%$110,000398

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M117Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$117M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M119Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M114May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M119Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M108May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M117Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M115Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M124Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M119Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M127Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M123Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M109Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M101Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M79Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M72May 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M516Nov 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.