SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$137M
Q3 2021
Positions
101
Filings on Record
22
2020–present window
Filed
Oct 21, 2021
original filing

Summary

Chiron Capital Management, LLC reported $137M in U.S.-listed holdings across 101 positions for Q3 2021.

The portfolio is heavily concentrated: BMY alone accounts for 30.8% of reported value.

Compared with Q2 2021, the fund opened 25 new positions and exited 3.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+30.8%
Bristol Myers Squibb
New / Exited
25 / 3
positions this quarter

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: 75.3%ETP: 16.3%ADR: 4.9%MLP: 2.1%Other: 1.1%REIT: 0.4%
  • Common Stock · 75.3% · $103M
  • ETP · 16.3% · $22M
  • ADR · 4.9% · $7M
  • MLP · 2.1% · $3M
  • Other · 1.1% · $1M
  • REIT · 0.4% · $549,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+33.4K33.4K+$1M$1M
LMTLOCKHEED MARTIN CORPNEW+4.3K4.3K+$1M$1M
VMWARE INCNEW+9.6K9.6K+$1M$1M
KHCKRAFT HEINZ CONEW+36.6K36.6K+$1M$1M
CAGCONAGRA BRANDS INCNEW+29.7K29.7K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+13.1K13.1K+$930,000$930,000
BWABORGWARNER INCNEW+16.6K16.6K+$717,000$717,000
TAPMOLSON COORS BEVERAGE CONEW+15.3K15.3K+$710,000$710,000

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

Holdings — Q3 2021

93 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM30.82%$42M714.1K
2GILDGILEAD SCIENCES INChistory →COM4.83%$7M94.7K
3FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD · FIRST TR TA HIYL · S&P INTL DIVID4.39%$6M137.7K
4TAT&T INChistory →COM4.21%$6M213.9K
5XBISPDR SER TRhistory →S&P BIOTECH3.62%$5M39.5K
6AFGRFIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED2.98%$4M129.0K
7PFEPFIZER INChistory →COM2.03%$3M64.6K
8FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF1.95%$3M80.8K
9INTCINTEL CORPhistory →COM1.84%$3M47.3K
10CITRIX SYS INCCOM1.52%$2M19.4K
11BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.39%$2M33.7K
12EXMOCEXXON MOBIL CORPhistory →COM1.36%$2M31.7K
13MRKMERCK & CO INChistory →COM1.29%$2M23.5K
14EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.27%$2M80.7K
15SHWSHERWIN WILLIAMS COhistory →COM1.24%$2M6.1K
16GLDSPDR GOLD TRhistory →GOLD SHS1.19%$2M9.9K
17HDHOME DEPOT INChistory →COM1.18%$2M4.9K
18SLBSCHLUMBERGER LTDhistory →COM STK1.10%$2M50.9K
19UBERUBER TECHNOLOGIES INChistory →COM1.09%$1M33.4K
20LMTLOCKHEED MARTIN CORPhistory →COM1.08%$1M4.3K
21AMZNAMAZON COM INChistory →COM1.08%$1M451
22VMWARE INCCL A COM1.04%$1M9.6K
23AAPLAPPLE INChistory →COM1.04%$1M10.1K
24KHCKRAFT HEINZ COCOM0.98%$1M36.6K
25FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EM SML CP ALPH0.89%$1M37.4K
26SPLUNK INCCOM0.88%$1M8.3K
27AFLAFLAC INCCOM0.87%$1M22.8K
28ETENERGY TRANSFER L PCOM UT LTD PTN0.79%$1M112.8K
29BDXBECTON DICKINSON & COCOM0.75%$1M4.2K
30CAGCONAGRA BRANDS INCCOM0.73%$1M29.7K
31TDOCTELADOC HEALTH INCCOM0.73%$999,0007.9K
32VTRSVIATRIS INCCOM0.72%$994,00073.3K
33CANOPY GROWTH CORPCOM0.71%$980,00070.7K
34MUMICRON TECHNOLOGY INCCOM0.68%$930,00013.1K
35DDOMINION ENERGY INCCOM0.67%$916,00012.5K
36RJFRAYMOND JAMES FINL INCCOM0.64%$872,0009.4K
37DDDUPONT DE NEMOURS INCCOM0.61%$836,00012.3K
38FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.61%$830,00034.4K
39BPBP PLCSPONSORED ADR0.58%$793,00029.0K
40MSFTMICROSOFT CORPCOM0.58%$791,0002.8K
41VODVODAFONE GROUP PLC NEWSPONSORED ADR0.54%$747,00048.3K
42BWABORGWARNER INCCOM0.52%$717,00016.6K
43TAPMOLSON COORS BEVERAGE COCL B0.52%$710,00015.3K
44FFORD MTR CO DELCOM0.52%$708,00050.0K
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$637,0005.7K
46EIXEDISON INTLCOM0.42%$578,00010.4K
47TSLATESLA INCCOM0.42%$575,000742
48CVSCVS HEALTH CORPCOM0.42%$575,0006.8K
49BTIBRITISH AMERN TOB PLCSPONSORED ADR0.40%$554,00015.7K
50TTENTOTALENERGIES SESPONSORED ADS0.40%$551,00011.5K
51ARIAPOLLO COML REAL EST FIN INCCOM0.40%$549,00037.0K
52PGPROCTER AND GAMBLE COCOM0.40%$542,0003.9K
53XLESELECT SECTOR SPDR TRENERGY0.39%$536,00010.3K
54BABOEING COCOM0.35%$486,0002.2K
55TELFYTELEFONICA S ASPONSORED ADR0.34%$463,00098.4K
56LUVSOUTHWEST AIRLS COCOM0.33%$455,0008.9K
57CVXCHEVRON CORP NEWCOM0.32%$444,0004.4K
58RNGRINGCENTRAL INCCL A0.30%$413,0001.9K
59MLCOMELCO RESORTS AND ENTMNT LTDADR0.30%$411,00040.1K
60AMDADVANCED MICRO DEVICES INCCOM0.28%$383,0003.7K
61PGENPRECIGEN INCCOM0.27%$375,00075.2K
62ZIOPHARM ONCOLOGY INCCOM0.26%$360,000198.0K
63WFCWELLS FARGO CO NEWCOM0.26%$356,0007.7K
64VIACOMCBS INCCL B0.26%$352,0008.9K
65BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$349,0002.4K
66KOCOCA COLA COCOM0.25%$344,0006.6K
67METAFACEBOOK INCCL A0.25%$337,000993
68GENERAL ELECTRIC COCOM NEW0.24%$332,0003.2K
69EOGEOG RES INCCOM0.23%$321,0004.0K
70MOALTRIA GROUP INCCOM0.23%$319,0007.0K
71AUPHAURINIA PHARMACEUTICALS INCCOM0.22%$299,00013.5K
72DISDISNEY WALT COCOM0.22%$296,0001.8K
73LUMNLUMEN TECHNOLOGIES INCCOM0.21%$290,00023.4K
74SIGISELECTIVE INS GROUP INCCOM0.20%$280,0003.7K
75KMIKINDER MORGAN INC DELCOM0.19%$258,00015.4K
76CICIGNA CORP NEWCOM0.18%$252,0001.3K
77ROYAL DUTCH SHELL PLCSPONS ADR A0.18%$245,0005.5K
78VZVERIZON COMMUNICATIONS INCCOM0.18%$245,0004.5K
79AIGAMERICAN INTL GROUP INCCOM NEW0.17%$236,0004.3K
80YUMCYUM CHINA HLDGS INCCOM0.17%$227,0003.9K
81LVSLAS VEGAS SANDS CORPCOM0.16%$225,0006.2K
82ZBHZIMMER BIOMET HOLDINGS INCCOM0.16%$225,0001.5K
83BACBK OF AMERICA CORPCOM0.16%$223,0005.3K
84FLOFLOWERS FOODS INCCOM0.16%$218,0009.2K
85VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.16%$217,000551
86BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$217,000796
87WCNWASTE CONNECTIONS INCCOM0.16%$214,0001.7K
88DDMPROSHARES TRPSHS ULTRA DOW300.15%$208,0003.0K
89CNQCANADIAN NAT RES LTDCOM0.15%$205,0005.6K
90ETF MANAGERS TRETFMG ALTR HRVST0.11%$153,00010.7K
91ONCONCOLYTICS BIOTECH INCCOM NEW0.02%$21,00010.2K
92CFMSCONFORMIS INCCOM0.01%$14,00010.7K
93SUNDIAL GROWERS INCCOM0.01%$8,00011.3K

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 ↗.