SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$126M
Q2 2023
Positions
115
Filings on Record
22
Filed
Jul 27, 2023
original filing

Summary

Chiron Capital Management, LLC reported $126M in U.S.-listed holdings across 115 positions for Q2 2023.

The portfolio is heavily concentrated: BMY alone accounts for 24.2% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+24.2%
Bristol Myers Squibb
New / Exited
6 / 15
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: 66.5%ETP: 26.9%MLP: 2.9%ADR: 2.7%Other: 0.6%Other: 0.4%
  • Common Stock · 66.5% · $84M
  • ETP · 26.9% · $34M
  • MLP · 2.9% · $4M
  • ADR · 2.7% · $3M
  • Other · 0.6% · $733,891
  • Other · 0.4% · $509,732

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORP NEWNEW+4.4K4.4K+$397,124$397,124
MCKMCKESSON CORPNEW+639639+$273,051$273,051
TMUST-MOBILE US INCNEW+1.9K1.9K+$268,216$268,216
DOWDOW INCNEW+4.4K4.4K+$234,344$234,344
TSNTYSON FOODS INCNEW+4.5K4.5K+$229,680$229,680
SILVERCREST METALS INCNEW+10.0K10.0K+$58,811$58,811
CVSCVS HEALTH CORPADDED+14.8K22.6K+$982,720$2M
WBAWALGREENS BOOTS ALLIANCE INCADDED+9.3K17.0K+$218,474$483,281

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

Holdings — Q2 2023

108 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM24.24%$31M478.7K
2FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FIRST TR ENH NEW · SMID RISNG ETF · FST LOW OPPT EFT · SENIOR LN FD9.45%$12M141.1K
3XBISPDR SER TRhistory →S&P BIOTECH9.11%$11M138.2K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION · ENERGY5.53%$7M50.1K
5TAT&T INChistory →COM2.61%$3M206.5K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.68%$2M80.5K
7AAPLAPPLE INChistory →COM1.44%$2M9.4K
8CCITIGROUP INChistory →COM NEW1.37%$2M37.6K
9WFCWELLS FARGO CO NEWhistory →COM1.32%$2M39.2K
10ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.26%$2M125.7K
11AFLAFLAC INChistory →COM1.26%$2M22.8K
12CVSCVS HEALTH CORPhistory →COM1.24%$2M22.6K
13BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.17%$1M26.1K
14DISDISNEY WALT COhistory →COM1.16%$1M16.4K
15SHWSHERWIN WILLIAMS COhistory →COM1.09%$1M5.2K
16GILDGILEAD SCIENCES INChistory →COM1.08%$1M17.7K
17BACBANK AMERICA CORPhistory →COM1.07%$1M47.3K
18FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.01%$1M55.9K
19DDDUPONT DE NEMOURS INChistory →COM1.01%$1M17.8K
20MMM3M COCOM0.98%$1M12.3K
21INTCINTEL CORPCOM0.95%$1M35.9K
22VZVERIZON COMMUNICATIONS INCCOM0.94%$1M32.0K
23KHCKRAFT HEINZ COCOM0.93%$1M33.1K
24HDHOME DEPOT INCCOM0.92%$1M3.7K
25MSFTMICROSOFT CORPCOM0.84%$1M3.1K
26GLDSPDR GOLD TRGOLD SHS0.83%$1M5.9K
27DDOMINION ENERGY INCCOM0.83%$1M20.2K
28PARAMOUNT GLOBALCLASS B COM0.79%$995,95062.6K
29RJFRAYMOND JAMES FINL INCCOM0.73%$918,3658.8K
30JPMJPMORGAN CHASE & COCOM0.70%$888,4936.1K
31METAMETA PLATFORMS INCCL A0.70%$885,3333.1K
32CAGCONAGRA BRANDS INCCOM0.67%$843,00025.0K
33KELKELLOGG COCOM0.65%$822,68412.2K
34CMCSACOMCAST CORP NEWCL A0.61%$769,46418.5K
35PFEPFIZER INCCOM0.59%$748,38220.4K
36LUVSOUTHWEST AIRLS COCOM0.53%$669,88518.5K
37SWKSSKYWORKS SOLUTIONS INCCOM0.53%$667,0186.0K
38UNILEVER PLCSPON ADR NEW0.50%$630,77312.1K
39AMZNAMAZON COM INCCOM0.49%$621,2964.8K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.48%$599,8707.2K
41VTRSVIATRIS INCCOM0.47%$590,60659.2K
42PGPROCTER AND GAMBLE COCOM0.47%$589,0553.9K
43TSLATESLA INCCOM0.47%$587,4122.2K
44FISFIDELITY NATL INFORMATION SVCOM0.46%$579,82010.6K
45TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$575,3455.7K
46RBLXROBLOX CORPCL A0.44%$556,26113.8K
47UBERUBER TECHNOLOGIES INCCOM0.44%$555,59812.9K
48FFORD MTR CO DELCOM0.41%$520,06134.4K
49TDOCTELADOC HEALTH INCCOM0.39%$493,56319.5K
50WBDWARNER BROS DISCOVERY INCCOM SER A0.39%$491,60639.2K
51WBAWALGREENS BOOTS ALLIANCE INCCOM0.38%$483,28117.0K
52DALDELTA AIR LINES INC DELCOM NEW0.36%$459,9099.7K
53VODVODAFONE GROUP PLC NEWSPONSORED ADR0.36%$459,44048.6K
54SWKSTANLEY BLACK & DECKER INCCOM0.36%$459,1794.9K
55MDTMEDTRONIC PLCSHS0.36%$458,1205.2K
56TAPMOLSON COORS BEVERAGE COCL B0.36%$454,2966.9K
57ARKKARK ETF TRINNOVATION ETF0.34%$429,0379.7K
58SBUXSTARBUCKS CORPCOM0.34%$427,9714.3K
59EXMOCEXXON MOBIL CORPCOM0.33%$422,6113.9K
60DUKDUKE ENERGY CORP NEWCOM NEW0.31%$397,1244.4K
61GMGENERAL MTRS COCOM0.31%$385,60010.0K
62MRKMERCK & CO INCCOM0.30%$380,8913.3K
63BITOPROSHARES TRBITCOIN STRATE0.30%$376,95622.2K
64VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.30%$374,406919
65KOCOCA COLA COCOM0.30%$373,8566.2K
66ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$342,293700
67JNJJOHNSON & JOHNSONCOM0.26%$334,3502.0K
68BABOEING COCOM0.26%$334,2661.6K
69PINSPINTEREST INCCL A0.26%$333,54812.2K
70SPLUNK INCCOM0.26%$328,8793.1K
71MUMICRON TECHNOLOGY INCCOM0.24%$296,8694.7K
72ARIAPOLLO COML REAL EST FIN INCCOM0.23%$293,41425.9K
73GOOGLALPHABET INCCAP STK CL A0.23%$290,8712.4K
74SIGISELECTIVE INS GROUP INCCOM0.23%$287,8503.0K
75NEENEXTERA ENERGY INCCOM0.23%$284,1863.8K
76SONYSONY GROUP CORPORATIONSPONSORED ADR0.22%$279,1243.1K
77MCKMCKESSON CORPCOM0.22%$273,051639
78TMUST-MOBILE US INCCOM0.21%$268,2161.9K
79BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$268,026786
80BWABORGWARNER INCCOM0.21%$264,1145.4K
81BXBLACKSTONE INCCOM0.21%$260,3162.8K
82MOALTRIA GROUP INCCOM0.20%$258,2555.7K
83ZBHZIMMER BIOMET HOLDINGS INCCOM0.20%$253,3441.7K
84CCLCARNIVAL CORPCOMMON STOCK0.19%$243,18912.9K
85TGTXTG THERAPEUTICS INCCOM0.19%$235,9809.5K
86EMREMERSON ELEC COCOM0.19%$235,0142.6K
87DOWDOW INCCOM0.19%$234,3444.4K
88TSNTYSON FOODS INCCL A0.18%$229,6804.5K
89TFCTRUIST FINL CORPCOM0.18%$224,5907.4K
90CVXCHEVRON CORP NEWCOM0.17%$216,8281.4K
91XBKNXBLACKROCK INVT QUALITY MUN TCOM0.17%$216,31818.6K
92MCDMCDONALDS CORPCOM0.17%$214,855720
93KMIKINDER MORGAN INC DELCOM0.17%$211,80612.3K
94SCHWSCHWAB CHARLES CORPCOM0.17%$209,7163.7K
95PSXPHILLIPS 66COM0.17%$208,7872.2K
96AMDADVANCED MICRO DEVICES INCCOM0.16%$201,8491.8K
97MRCCMONROE CAP CORPCOM0.15%$191,85823.5K
98PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$171,42011.2K
99RKTROCKET COS INCCOM CL A0.12%$148,73616.6K
100SNAPSNAP INCCL A0.10%$127,87210.8K

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 ↗.