SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$144M
Q4 2022
Positions
124
Filings on Record
22
2020–present window
Filed
Jan 23, 2023
original filing

Summary

Chiron Capital Management, LLC reported $144M in U.S.-listed holdings across 124 positions for Q4 2022.

The portfolio is heavily concentrated: BMY alone accounts for 24.3% of reported value.

Compared with Q3 2022, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+24.3%
Bristol Myers Squibb
New / Exited
12 / 7
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: 64.1%ETP: 28.6%ADR: 3.9%MLP: 2.4%Other: 0.6%Other: 0.4%
  • Common Stock · 64.1% · $92M
  • ETP · 28.6% · $41M
  • ADR · 3.9% · $6M
  • MLP · 2.4% · $3M
  • Other · 0.6% · $918,517
  • Other · 0.4% · $566,227

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSELECT SECTOR SPDR TRNEW+19.3K19.3K+$926,447$926,447
ADBEADOBE SYSTEMS INCORPORATEDNEW+900900+$302,877$302,877
AMDADVANCED MICRO DEVICES INCNEW+4.7K4.7K+$302,605$302,605
SWKSTANLEY BLACK & DECKER INCNEW+3.6K3.6K+$270,432$270,432
SONYSONY GROUP CORPORATIONNEW+3.3K3.3K+$251,724$251,724
GOOGLALPHABET INCNEW+2.8K2.8K+$248,544$248,544
CVXCHEVRON CORP NEWNEW+1.3K1.3K+$229,388$229,388
GPNGLOBAL PMTS INCNEW+2.3K2.3K+$228,436$228,436

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

Holdings — Q4 2022

112 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM24.33%$35M486.1K
2FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FIRST TR ENH NEW · SMID RISNG ETF · FST LOW OPPT EFT · SENIOR LN FD · S&P INTL DIVID · FIRST TR TA HIYL9.23%$13M193.5K
3XBISPDR SER TRhistory →S&P BIOTECH8.63%$12M149.4K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION6.61%$10M87.8K
5TAT&T INChistory →COM3.03%$4M236.8K
6GILDGILEAD SCIENCES INChistory →COM2.41%$3M40.3K
7BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.60%$2M38.4K
8GENERAL ELECTRIC COCOM NEW1.59%$2M27.3K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.37%$2M81.8K
10BABOEING COhistory →COM1.36%$2M10.3K
11CCITIGROUP INChistory →COM NEW1.18%$2M37.7K
12AFLAFLAC INChistory →COM1.14%$2M22.8K
13ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.04%$2M126.5K
14GLDSPDR GOLD TRhistory →GOLD SHS1.01%$1M8.6K
15DDDUPONT DE NEMOURS INCCOM1.00%$1M20.9K
16JPMJPMORGAN CHASE & COCOM0.99%$1M10.6K
17DISDISNEY WALT COCOM0.96%$1M15.9K
18INTCINTEL CORPCOM0.94%$1M51.3K
19AFGRFIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW · TCW OPPORTUNIS · TCW SECURITIZED0.94%$1M64.0K
20HDHOME DEPOT INCCOM0.90%$1M4.1K
21SHWSHERWIN WILLIAMS COCOM0.86%$1M5.2K
22MMM3M COCOM0.85%$1M10.3K
23AAPLAPPLE INCCOM0.85%$1M9.4K
24VZVERIZON COMMUNICATIONS INCCOM0.82%$1M29.8K
25CMCSACOMCAST CORP NEWCL A0.80%$1M32.9K
26KHCKRAFT HEINZ COCOM0.78%$1M27.6K
27PARAMOUNT GLOBALCLASS B COM0.75%$1M63.7K
28VTRSVIATRIS INCCOM0.74%$1M96.1K
29MSFTMICROSOFT CORPCOM0.74%$1M4.5K
30ZBHZIMMER BIOMET HOLDINGS INCCOM0.70%$999,6007.8K
31UBERUBER TECHNOLOGIES INCCOM0.68%$974,85739.4K
32RJFRAYMOND JAMES FINL INCCOM0.66%$945,6238.8K
33KELKELLOGG COCOM0.60%$869,55512.2K
34LUVSOUTHWEST AIRLS COCOM0.57%$823,60224.5K
35SBUXSTARBUCKS CORPCOM0.53%$765,8567.7K
36CAGCONAGRA BRANDS INCCOM0.53%$758,52019.6K
37FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.52%$754,61427.9K
38FISFIDELITY NATL INFORMATION SVCOM0.50%$725,99510.7K
39FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.50%$721,20629.4K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.49%$704,4568.0K
41SWKSSKYWORKS SOLUTIONS INCCOM0.49%$704,0707.7K
42MDTMEDTRONIC PLCSHS0.47%$676,1648.7K
43AMZNAMAZON COM INCCOM0.47%$671,6648.0K
44FEMSFIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH · EMERG MKT ALPH0.46%$663,84223.6K
45WFCWELLS FARGO CO NEWCOM0.45%$647,34515.7K
46METAMETA PLATFORMS INCCL A0.44%$626,9715.2K
47WBDWARNER BROS DISCOVERY INCCOM SER A0.43%$616,73165.1K
48BWABORGWARNER INCCOM0.43%$611,80015.2K
49UNILEVER PLCSPON ADR NEW0.42%$604,20012.0K
50PGPROCTER AND GAMBLE COCOM0.41%$591,3873.9K
51TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.41%$584,6727.8K
52VODVODAFONE GROUP PLC NEWSPONSORED ADR0.39%$553,74654.7K
53SPLUNK INCCOM0.37%$525,1496.1K
54MLCOMELCO RESORTS AND ENTMNT LTDADR0.32%$465,75040.5K
55DALDELTA AIR LINES INC DELCOM NEW0.31%$446,37513.6K
56MRKMERCK & CO INCCOM0.31%$444,3374.0K
57SLBSCHLUMBERGER LTDCOM STK0.30%$425,0698.0K
58EXMOCEXXON MOBIL CORPCOM0.30%$424,5353.8K
59FFORD MTR CO DELCOM0.29%$418,63336.0K
60PFEPFIZER INCCOM0.29%$417,8848.2K
61ARKKARK ETF TRINNOVATION ETF0.29%$416,11413.3K
62VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.29%$410,1641.2K
63TDOCTELADOC HEALTH INCCOM0.28%$404,81717.1K
64RBLXROBLOX CORPCL A0.28%$401,37114.1K
65KOCOCA COLA COCOM0.27%$394,8546.2K
66BPBP PLCSPONSORED ADR0.27%$393,59111.3K
67PINSPINTEREST INCCL A0.24%$339,92014.0K
68SIGISELECTIVE INS GROUP INCCOM0.23%$328,6543.7K
69ARIAPOLLO COML REAL EST FIN INCCOM0.22%$312,73929.1K
70ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$302,877900
71AMDADVANCED MICRO DEVICES INCCOM0.21%$302,6054.7K
72MUMICRON TECHNOLOGY INCCOM0.21%$300,0806.0K
73TELFYTELEFONICA S ASPONSORED ADR0.20%$292,23781.9K
74CRMSALESFORCE INCCOM0.20%$291,6982.2K
75SCHWSCHWAB CHARLES CORPCOM0.19%$274,7583.3K
76SWKSTANLEY BLACK & DECKER INCCOM0.19%$270,4323.6K
77TFCTRUIST FINL CORPCOM0.19%$266,7866.2K
78KMIKINDER MORGAN INC DELCOM0.18%$265,77614.7K
79DDOMINION ENERGY INCCOM0.18%$263,5534.3K
80TSLATESLA INCCOM0.18%$254,8592.1K
81XBKNXBLACKROCK INVT QUALITY MUN TCOM0.18%$253,48821.7K
82SONYSONY GROUP CORPORATIONSPONSORED ADR0.18%$251,7243.3K
83PLTRPALANTIR TECHNOLOGIES INCCL A0.17%$250,25239.0K
84GOOGLALPHABET INCCAP STK CL A0.17%$248,5442.8K
85BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$242,795786
86MOALTRIA GROUP INCCOM0.17%$237,7385.2K
87YUMCYUM CHINA HLDGS INCCOM0.16%$229,5304.2K
88CVXCHEVRON CORP NEWCOM0.16%$229,3881.3K
89GMGENERAL MTRS COCOM0.16%$228,7526.8K
90GPNGLOBAL PMTS INCCOM0.16%$228,4362.3K
91WCNWASTE CONNECTIONS INCCOM0.16%$225,3521.7K
92PSXPHILLIPS 66COM0.15%$217,4232.1K
93BACBANK AMERICA CORPCOM0.15%$214,5186.5K
94RNGRINGCENTRAL INCCL A0.15%$212,4006.0K
95BITOPROSHARES TRBITCOIN STRATE0.15%$211,72920.3K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.15%$209,3455.6K
97FEFIRSTENERGY CORPCOM0.14%$205,5064.9K
98PIIPOLARIS INCCOM0.14%$202,0002.0K
99MRCCMONROE CAP CORPCOM0.14%$194,20022.7K
100LUMNLUMEN TECHNOLOGIES INCCOM0.13%$186,87635.8K

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 ↗.