SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$149M
Q3 2022
Positions
119
Filings on Record
22
2020–present window
Filed
Oct 13, 2022
original filing

Summary

Chiron Capital Management, LLC reported $149M in U.S.-listed holdings across 119 positions for Q3 2022.

The portfolio is heavily concentrated: BMY alone accounts for 24.9% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+24.9%
Bristol Myers Squibb
New / Exited
4 / 12
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: 63.9%ETP: 29.1%ADR: 3.4%MLP: 2.2%Other: 1.0%Other: 0.3%
  • Common Stock · 63.9% · $95M
  • ETP · 29.1% · $43M
  • ADR · 3.4% · $5M
  • MLP · 2.2% · $3M
  • Other · 1.0% · $1M
  • Other · 0.3% · $513,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLYSELECT SECTOR SPDR TRNEW+6.3K6.3K+$892,000$892,000
MDTMEDTRONIC PLCNEW+5.2K5.2K+$420,000$420,000
TFCTRUIST FINL CORPNEW+5.6K5.6K+$244,000$244,000
MOALTRIA GROUP INCNEW+5.2K5.2K+$210,000$210,000
HONHONEYWELL INTL INCADDED+4.1K6.1K+$671,000$1M
TSLATESLA INCADDED+1.3K2.1K+$67,000$545,000
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+5.1K10.0K+$284,000$689,000
CITRIX SYS INCSOLD OUT−8.2K0−$795,000$0

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

Holdings — Q3 2022

108 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM24.94%$37M522.1K
2FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FIRST TR ENH NEW · FST LOW OPPT EFT · SMID RISNG ETF · SENIOR LN FD · FIRST TR TA HIYL · S&P INTL DIVID10.28%$15M237.2K
3XBISPDR SER TRhistory →S&P BIOTECH8.44%$13M158.3K
4GILDGILEAD SCIENCES INChistory →COM4.23%$6M102.1K
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR4.21%$6M51.5K
6TAT&T INChistory →COM2.51%$4M243.6K
7AFGRFIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED2.17%$3M148.3K
8FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF1.36%$2M75.1K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.29%$2M80.4K
10BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.23%$2M40.7K
11GENERAL ELECTRIC COCOM NEW1.20%$2M28.9K
12BABOEING COhistory →COM1.20%$2M14.7K
13INTCINTEL CORPhistory →COM1.13%$2M65.4K
14CCITIGROUP INChistory →COM NEW1.05%$2M37.6K
15DDDUPONT DE NEMOURS INChistory →COM1.03%$2M30.5K
16GLDSPDR GOLD TRhistory →GOLD SHS1.02%$2M9.8K
17ETENERGY TRANSFER L PCOM UT LTD PTN0.92%$1M124.3K
18PARAMOUNT GLOBALCLASS B COM0.91%$1M71.5K
19AAPLAPPLE INCCOM0.87%$1M9.4K
20AFLAFLAC INCCOM0.87%$1M22.9K
21UBERUBER TECHNOLOGIES INCCOM0.79%$1M44.3K
22HDHOME DEPOT INCCOM0.76%$1M4.1K
23SHWSHERWIN WILLIAMS COCOM0.76%$1M5.5K
24JPMJPMORGAN CHASE & COCOM0.73%$1M10.4K
25KHCKRAFT HEINZ COCOM0.69%$1M30.6K
26HONHONEYWELL INTL INCCOM0.68%$1M6.1K
27ZBHZIMMER BIOMET HOLDINGS INCCOM0.66%$987,0009.4K
28VZVERIZON COMMUNICATIONS INCCOM0.66%$975,00025.7K
29KELKELLOGG COCOM0.61%$913,00013.1K
30CMCSACOMCAST CORP NEWCL A0.61%$908,00030.9K
31RJFRAYMOND JAMES FINL INCCOM0.59%$875,0008.8K
32VTRSVIATRIS INCCOM0.58%$869,000102.0K
33DISDISNEY WALT COCOM0.58%$857,0009.1K
34WBDWARNER BROS DISCOVERY INCCOM SER A0.57%$855,00074.3K
35UNILEVER PLCSPON ADR NEW0.56%$833,00019.0K
36FISFIDELITY NATL INFORMATION SVCOM0.56%$831,00011.0K
37CAGCONAGRA BRANDS INCCOM0.54%$799,00024.5K
38MSFTMICROSOFT CORPCOM0.54%$797,0003.4K
39LUVSOUTHWEST AIRLS COCOM0.53%$785,00025.5K
40METAMETA PLATFORMS INCCL A0.52%$775,0005.7K
41FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.51%$760,00030.0K
42MRKMERCK & CO INCCOM0.50%$741,0008.6K
43WFCWELLS FARGO CO NEWCOM0.48%$719,00017.9K
44SWKSSKYWORKS SOLUTIONS INCCOM0.48%$718,0008.4K
45BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.47%$704,0008.8K
46TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$689,00010.0K
47MMM3M COCOM0.46%$680,0006.2K
48SBUXSTARBUCKS CORPCOM0.45%$676,0008.0K
49FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH · EMERG MKT ALPH0.43%$637,00026.7K
50VODVODAFONE GROUP PLC NEWSPONSORED ADR0.42%$629,00055.5K
51PIIPOLARIS INCCOM0.41%$612,0006.4K
52BWABORGWARNER INCCOM0.39%$575,00018.3K
53SPLUNK INCCOM0.38%$564,0007.5K
54TSLATESLA INCCOM0.37%$545,0002.1K
55TDOCTELADOC HEALTH INCCOM0.36%$543,00021.4K
56RBLXROBLOX CORPCL A0.35%$521,00014.5K
57DALDELTA AIR LINES INC DELCOM NEW0.33%$496,00017.7K
58ARKKARK ETF TRINNOVATION ETF0.33%$491,00013.0K
59PGPROCTER AND GAMBLE COCOM0.33%$491,0003.9K
60AMZNAMAZON COM INCCOM0.32%$479,0004.2K
61EXMOCEXXON MOBIL CORPCOM0.32%$476,0005.4K
62SLBSCHLUMBERGER LTDCOM STK0.30%$440,00012.3K
63LMTLOCKHEED MARTIN CORPCOM0.29%$425,0001.1K
64MDTMEDTRONIC PLCSHS0.28%$420,0005.2K
65PFEPFIZER INCCOM0.27%$405,0009.3K
66FFORD MTR CO DELCOM0.27%$400,00035.7K
67YUMCYUM CHINA HLDGS INCCOM0.26%$383,0008.1K
68VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.26%$382,0001.2K
69KOCOCA COLA COCOM0.25%$366,0006.5K
70MUMICRON TECHNOLOGY INCCOM0.24%$361,0007.2K
71PLTRPALANTIR TECHNOLOGIES INCCL A0.24%$350,00043.1K
72RNGRINGCENTRAL INCCL A0.23%$348,0008.7K
73MLCOMELCO RESORTS AND ENTMNT LTDADR0.23%$344,00051.9K
74PINSPINTEREST INCCL A0.23%$340,00014.6K
75BPBP PLCSPONSORED ADR0.22%$325,00011.4K
76CRMSALESFORCE INCCOM0.22%$324,0002.3K
77LUMNLUMEN TECHNOLOGIES INCCOM0.22%$320,00043.9K
78CANOPY GROWTH CORPCOM0.21%$316,000115.7K
79SIGISELECTIVE INS GROUP INCCOM0.20%$302,0003.7K
80TELFYTELEFONICA S ASPONSORED ADR0.19%$289,00089.1K
81TTENTOTALENERGIES SESPONSORED ADS0.19%$284,0006.1K
82XBKNXBLACKROCK INVT QUALITY MUN TCOM0.18%$272,00021.7K
83DDOMINION ENERGY INCCOM0.18%$262,0003.8K
84SCHWSCHWAB CHARLES CORPCOM0.17%$259,0003.6K
85TFCTRUIST FINL CORPCOM0.16%$244,0005.6K
86ARIAPOLLO COML REAL EST FIN INCCOM0.16%$241,00029.1K
87WCNWASTE CONNECTIONS INCCOM0.15%$230,0001.7K
88GMGENERAL MTRS COCOM0.15%$225,0007.0K
89LVSLAS VEGAS SANDS CORPCOM0.15%$218,0005.8K
90BACBK OF AMERICA CORPCOM0.15%$216,0007.1K
91MOALTRIA GROUP INCCOM0.14%$210,0005.2K
92BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$210,000786
93KMIKINDER MORGAN INC DELCOM0.14%$208,00012.5K
94TAPMOLSON COORS BEVERAGE COCL B0.14%$206,0004.3K
95FLOFLOWERS FOODS INCCOM0.14%$203,0008.2K
96ALAUNOS THERAPEUTICS INCCOM0.14%$201,000116.9K
97BITOPROSHARES TRBITCOIN STRATE0.13%$188,00015.7K
98MRCCMONROE CAP CORPCOM0.11%$166,00023.0K
99BYNDBEYOND MEAT INCCOM0.11%$161,00011.4K
100HANESBRANDS INCCOM0.10%$154,00022.1K

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 ↗.