SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$144M
Q1 2023
Positions
124
Filings on Record
22
2020–present window
Filed
Apr 21, 2023
original filing

Summary

Chiron Capital Management, LLC reported $144M in U.S.-listed holdings across 124 positions for Q1 2023.

The portfolio is heavily concentrated: BMY alone accounts for 23.0% of reported value.

Compared with Q4 2022, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+23.0%
Bristol Myers Squibb
New / Exited
10 / 10
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: 63.4%ETP: 29.4%ADR: 3.7%MLP: 2.5%Other: 0.6%Other: 0.4%
  • Common Stock · 63.4% · $91M
  • ETP · 29.4% · $42M
  • ADR · 3.7% · $5M
  • MLP · 2.5% · $4M
  • Other · 0.6% · $795,653
  • Other · 0.4% · $532,997

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+6.9K6.9K+$1M$1M
TAPMOLSON COORS BEVERAGE CONEW+13.8K13.8K+$713,184$713,184
CVSCVS HEALTH CORPNEW+7.8K7.8K+$579,618$579,618
NEENEXTERA ENERGY INCNEW+4.1K4.1K+$317,724$317,724
XLESELECT SECTOR SPDR TRNEW+3.4K3.4K+$283,171$283,171
BXBLACKSTONE INCNEW+2.9K2.9K+$254,736$254,736
EMREMERSON ELEC CONEW+2.5K2.5K+$217,850$217,850
SNYSANOFINEW+3.8K3.8K+$206,796$206,796

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

Holdings — Q1 2023

113 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM22.99%$33M477.1K
2FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FIRST TR ENH NEW · SMID RISNG ETF · FST LOW OPPT EFT · SENIOR LN FD · FIRST TR TA HIYL10.27%$15M172.9K
3XBISPDR SER TRhistory →S&P BIOTECH8.86%$13M167.3K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION · ENERGY6.67%$10M79.5K
5TAT&T INChistory →COM2.99%$4M223.7K
6BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.49%$2M32.1K
7EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.46%$2M81.1K
8INTCINTEL CORPhistory →COM1.43%$2M63.2K
9GILDGILEAD SCIENCES INChistory →COM1.36%$2M23.6K
10CCITIGROUP INChistory →COM NEW1.25%$2M38.5K
11DISDISNEY WALT COhistory →COM1.10%$2M15.8K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.09%$2M125.7K
13AAPLAPPLE INChistory →COM1.07%$2M9.4K
14AFLAFLAC INChistory →COM1.03%$1M23.0K
15BABOEING COhistory →COM1.02%$1M6.9K
16DDDUPONT DE NEMOURS INCCOM0.95%$1M19.0K
17MMM3M COCOM0.87%$1M11.8K
18PARAMOUNT GLOBALCLASS B COM0.86%$1M55.2K
19VZVERIZON COMMUNICATIONS INCCOM0.85%$1M31.3K
20CMCSACOMCAST CORP NEWCL A0.85%$1M32.1K
21GLDSPDR GOLD TRGOLD SHS0.82%$1M6.4K
22SHWSHERWIN WILLIAMS COCOM0.81%$1M5.2K
23UBERUBER TECHNOLOGIES INCCOM0.80%$1M36.5K
24FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.78%$1M48.0K
25HDHOME DEPOT INCCOM0.76%$1M3.7K
26JNJJOHNSON & JOHNSONCOM0.74%$1M6.9K
27KHCKRAFT HEINZ COCOM0.73%$1M27.2K
28MSFTMICROSOFT CORPCOM0.72%$1M3.6K
29JPMJPMORGAN CHASE & COCOM0.71%$1M7.8K
30KELKELLOGG COCOM0.69%$998,10614.9K
31AMZNAMAZON COM INCCOM0.66%$944,1749.1K
32FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED · MLT MNGD LRG GRW0.63%$908,82435.2K
33SWKSSKYWORKS SOLUTIONS INCCOM0.62%$887,9177.5K
34WFCWELLS FARGO CO NEWCOM0.60%$863,14223.1K
35DDOMINION ENERGY INCCOM0.60%$862,57915.4K
36VTRSVIATRIS INCCOM0.60%$859,88389.4K
37METAMETA PLATFORMS INCCL A0.59%$846,7004.0K
38LUVSOUTHWEST AIRLS COCOM0.58%$829,77025.5K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.58%$827,3518.1K
40RJFRAYMOND JAMES FINL INCCOM0.57%$825,4408.8K
41CAGCONAGRA BRANDS INCCOM0.54%$777,49220.7K
42MDTMEDTRONIC PLCSHS0.51%$733,6429.1K
43FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF0.51%$730,04927.4K
44SBUXSTARBUCKS CORPCOM0.50%$720,6136.9K
45TAPMOLSON COORS BEVERAGE COCL B0.50%$713,18413.8K
46TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.49%$697,7437.5K
47FISFIDELITY NATL INFORMATION SVCOM0.45%$651,96012.0K
48BACBANK AMERICA CORPCOM0.44%$634,83422.2K
49RBLXROBLOX CORPCL A0.43%$620,85913.8K
50SPLUNK INCCOM0.42%$604,0446.3K
51VODVODAFONE GROUP PLC NEWSPONSORED ADR0.41%$584,21552.9K
52CVSCVS HEALTH CORPCOM0.40%$579,6187.8K
53PGPROCTER AND GAMBLE COCOM0.40%$577,2153.9K
54BWABORGWARNER INCCOM0.40%$569,67611.6K
55ARKKARK ETF TRINNOVATION ETF0.39%$565,56314.0K
56ZBHZIMMER BIOMET HOLDINGS INCCOM0.37%$534,8884.1K
57UNILEVER PLCSPON ADR NEW0.37%$534,87910.3K
58TDOCTELADOC HEALTH INCCOM0.35%$502,27919.4K
59TSLATESLA INCCOM0.35%$497,0742.4K
60FFORD MTR CO DELCOM0.33%$474,66237.7K
61WBDWARNER BROS DISCOVERY INCCOM SER A0.33%$473,41531.4K
62GOOGLALPHABET INCCAP STK CL A0.31%$438,7784.2K
63DALDELTA AIR LINES INC DELCOM NEW0.30%$435,07312.5K
64PFEPFIZER INCCOM0.30%$424,43010.4K
65EXMOCEXXON MOBIL CORPCOM0.29%$422,1503.9K
66SWKSTANLEY BLACK & DECKER INCCOM0.27%$394,8424.9K
67CRMSALESFORCE INCCOM0.26%$379,5821.9K
68PINSPINTEREST INCCL A0.26%$376,32613.8K
69KOCOCA COLA COCOM0.26%$367,1085.9K
70SIGISELECTIVE INS GROUP INCCOM0.25%$353,5793.7K
71BITOPROSHARES TRBITCOIN STRATE0.24%$350,40020.0K
72MUMICRON TECHNOLOGY INCCOM0.24%$350,2135.8K
73TFCTRUIST FINL CORPCOM0.24%$341,00010.0K
74AMDADVANCED MICRO DEVICES INCCOM0.24%$340,2913.5K
75VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.24%$338,193899
76MRKMERCK & CO INCCOM0.23%$330,3283.1K
77MLCOMELCO RESORTS AND ENTMNT LTDADR0.23%$325,88825.6K
78NEENEXTERA ENERGY INCCOM0.22%$317,7244.1K
79ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$308,296800
80SONYSONY GROUP CORPORATIONSPONSORED ADR0.20%$290,0803.2K
81TELFYTELEFONICA S ASPONSORED ADR0.19%$278,82965.1K
82GMGENERAL MTRS COCOM0.19%$278,7687.6K
83ARIAPOLLO COML REAL EST FIN INCCOM0.19%$270,59529.1K
84WBAWALGREENS BOOTS ALLIANCE INCCOM0.18%$264,8077.7K
85XBKNXBLACKROCK INVT QUALITY MUN TCOM0.18%$262,40221.7K
86RNGRINGCENTRAL INCCL A0.18%$257,6288.4K
87BXBLACKSTONE INCCOM0.18%$254,7362.9K
88BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$242,693786
89MOALTRIA GROUP INCCOM0.16%$232,0695.2K
90PIIPOLARIS INCCOM0.15%$221,2602.0K
91EMREMERSON ELEC COCOM0.15%$217,8502.5K
92KMIKINDER MORGAN INC DELCOM0.15%$215,37312.3K
93PSXPHILLIPS 66COM0.15%$211,7832.1K
94GPNGLOBAL PMTS INCCOM0.15%$210,4802.0K
95CVXCHEVRON CORP NEWCOM0.14%$208,5181.3K
96SNYSANOFISPONSORED ADR0.14%$206,7963.8K
97SCHWSCHWAB CHARLES CORPCOM0.14%$204,2823.9K
98MCDMCDONALDS CORPCOM0.14%$201,319720
99PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$196,73323.3K
100CCLCARNIVAL CORPCOMMON STOCK0.14%$195,14419.2K

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 ↗.