SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$116M
Q3 2023
Positions
112
Filings on Record
22
2020–present window
Filed
Nov 14, 2023
original filing

Summary

Chiron Capital Management, LLC reported $116M in U.S.-listed holdings across 112 positions for Q3 2023.

The portfolio is heavily concentrated: BMY alone accounts for 23.5% of reported value.

Compared with Q2 2023, the fund opened 16 new positions and exited 19.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+23.5%
Bristol Myers Squibb
New / Exited
16 / 19
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: 72.3%ETP: 18.9%MLP: 3.1%ADR: 2.9%REIT: 1.6%Other: 1.2%
  • Common Stock · 72.3% · $84M
  • ETP · 18.9% · $22M
  • MLP · 3.1% · $4M
  • ADR · 2.9% · $3M
  • REIT · 1.6% · $2M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+19.1K19.1K+$1M$1M
DGDOLLAR GEN CORP NEWNEW+8.4K8.4K+$888,720$888,720
CCICROWN CASTLE INCNEW+9.6K9.6K+$883,488$883,488
AEPAMERICAN ELEC PWR CO INCNEW+10.2K10.2K+$767,244$767,244
OREALTY INCOME CORPNEW+14.7K14.7K+$734,118$734,118
HONHONEYWELL INTL INCNEW+3.9K3.9K+$720,486$720,486
PYPLPAYPAL HLDGS INCNEW+11.5K11.5K+$673,459$673,459
ELLAUDER ESTEE COS INCNEW+4.6K4.6K+$664,930$664,930

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

Holdings — Q3 2023

106 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM23.45%$27M469.7K
2XBISPDR SER TRhistory →S&P BIOTECH9.34%$11M148.7K
3FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SMID RISNG ETF · DJ INTERNT IDX · FST LOW OPPT EFT · SENIOR LN FD3.89%$5M93.3K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR3.03%$4M29.5K
5TAT&T INChistory →COM2.32%$3M179.7K
6CVSCVS HEALTH CORPhistory →COM1.67%$2M27.8K
7EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.67%$2M70.9K
8CCITIGROUP INChistory →COM NEW1.55%$2M43.8K
9AFLAFLAC INChistory →COM1.52%$2M23.0K
10DISDISNEY WALT COhistory →COM1.51%$2M21.7K
11PFEPFIZER INChistory →COM1.51%$2M52.8K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.43%$2M118.3K
13WFCWELLS FARGO CO NEWhistory →COM1.38%$2M39.3K
14AAPLAPPLE INChistory →COM1.32%$2M8.9K
15VZVERIZON COMMUNICATIONS INChistory →COM1.25%$1M44.8K
16FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.21%$1M58.5K
17BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.18%$1M24.9K
18RTXRTX CORPORATIONhistory →COM1.18%$1M19.1K
19BACBANK AMERICA CORPhistory →COM1.18%$1M49.9K
20MMM3M COhistory →COM1.18%$1M14.6K
21SHWSHERWIN WILLIAMS COhistory →COM1.17%$1M5.3K
22KHCKRAFT HEINZ COhistory →COM1.12%$1M38.7K
23GILDGILEAD SCIENCES INChistory →COM1.04%$1M16.2K
24DDOMINION ENERGY INChistory →COM1.01%$1M26.3K
25MDTMEDTRONIC PLCSHS0.96%$1M14.3K
26UNILEVER PLCSPON ADR NEW0.96%$1M22.6K
27KELKELLANOVACOM0.96%$1M18.7K
28PARAMOUNT GLOBALCLASS B COM0.77%$890,08769.0K
29DGDOLLAR GEN CORP NEWCOM0.76%$888,7208.4K
30CCICROWN CASTLE INCCOM0.76%$883,4889.6K
31RJFRAYMOND JAMES FINL INCCOM0.75%$868,7208.7K
32INTCINTEL CORPCOM0.74%$859,53424.2K
33MSFTMICROSOFT CORPCOM0.73%$848,4202.7K
34HDHOME DEPOT INCCOM0.71%$824,9362.7K
35AEPAMERICAN ELEC PWR CO INCCOM0.66%$767,24410.2K
36LUVSOUTHWEST AIRLS COCOM0.64%$747,13227.6K
37DUKDUKE ENERGY CORP NEWCOM NEW0.64%$738,7078.4K
38CAGCONAGRA BRANDS INCCOM0.63%$737,59826.9K
39OREALTY INCOME CORPCOM0.63%$734,11814.7K
40HONHONEYWELL INTL INCCOM0.62%$720,4863.9K
41WBDWARNER BROS DISCOVERY INCCOM SER A0.61%$711,21165.5K
42DDDUPONT DE NEMOURS INCCOM0.60%$693,6879.3K
43METAMETA PLATFORMS INCCL A0.58%$678,4752.3K
44PYPLPAYPAL HLDGS INCCOM0.58%$673,45911.5K
45SWKSSKYWORKS SOLUTIONS INCCOM0.58%$672,9756.8K
46ELLAUDER ESTEE COS INCCL A0.57%$664,9304.6K
47NEENEXTERA ENERGY INCCOM0.57%$658,83511.5K
48GLDSPDR GOLD TRGOLD SHS0.55%$634,3653.7K
49NKENIKE INCCL B0.53%$611,9686.4K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.51%$598,2466.9K
51WBAWALGREENS BOOTS ALLIANCE INCCOM0.51%$593,16826.7K
52FISFIDELITY NATL INFORMATION SVCOM0.48%$558,22710.1K
53FFORD MTR CO DELCOM0.47%$541,56343.6K
54PGPROCTER AND GAMBLE COCOM0.46%$536,0363.7K
55UBERUBER TECHNOLOGIES INCCOM0.46%$534,63411.6K
56AMZNAMAZON COM INCCOM0.46%$533,3964.2K
57TSLATESLA INCCOM0.45%$527,7142.1K
58GMGENERAL MTRS COCOM0.45%$524,22315.9K
59TDOCTELADOC HEALTH INCCOM0.44%$513,04727.6K
60RBLXROBLOX CORPCL A0.44%$506,88717.5K
61VODVODAFONE GROUP PLC NEWSPONSORED ADR0.41%$479,85950.6K
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.41%$478,0375.5K
63EXMOCEXXON MOBIL CORPCOM0.40%$463,3933.9K
64TFCTRUIST FINL CORPCOM0.38%$440,59415.4K
65SPLUNK INCCOM0.38%$438,7503.0K
66JPMJPMORGAN CHASE & COCOM0.36%$421,7182.9K
67VTRSVIATRIS INCCOM0.35%$410,95441.7K
68RNGRINGCENTRAL INCCL A0.34%$397,04213.4K
69CMCSACOMCAST CORP NEWCL A0.34%$395,4688.9K
70ARKKARK ETF TRINNOVATION ETF0.34%$389,5569.8K
71VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.33%$381,292971
72KOCOCA COLA COCOM0.30%$346,9866.2K
73MRKMERCK & CO INCCOM0.29%$339,9673.3K
74TAPMOLSON COORS BEVERAGE COCL B0.29%$337,0275.3K
75FMCFMC CORPCOM NEW0.28%$321,4564.8K
76PINSPINTEREST INCCL A0.27%$318,95411.8K
77MUMICRON TECHNOLOGY INCCOM0.27%$313,2104.6K
78SIGISELECTIVE INS GROUP INCCOM0.27%$309,5103.0K
79GOOGLALPHABET INCCAP STK CL A0.26%$304,3802.3K
80BABOEING COCOM0.26%$303,4291.6K
81BITOPROSHARES TRBITCOIN STRATE0.24%$283,10520.5K
82BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$278,839796
83MCKMCKESSON CORPCOM0.24%$277,869639
84SWKSTANLEY BLACK & DECKER INCCOM0.24%$275,8143.3K
85PSXPHILLIPS 66COM0.23%$263,0082.2K
86ARIAPOLLO COML REAL EST FIN INCCOM0.23%$262,57025.9K
87MOALTRIA GROUP INCCOM0.22%$256,5476.1K
88SONYSONY GROUP CORPSPONSORED ADR0.22%$255,4713.1K
89NEMNEWMONT CORPCOM0.22%$251,2606.8K
90DOWDOW INCCOM0.20%$237,1764.6K
91RIORIO TINTO PLCSPONSORED ADR0.20%$235,4683.7K
92CVXCHEVRON CORP NEWCOM0.20%$232,3581.4K
93XBKNXBLACKROCK INVT QUALITY MUN TCOM0.19%$222,64022.0K
94GLWCORNING INCCOM0.19%$222,4317.3K
95TMUST-MOBILE US INCCOM0.18%$214,4171.5K
96TRPTC ENERGY CORPCOM0.17%$203,0195.9K
97TGTTARGET CORPCOM0.17%$202,1091.8K
98MRCCMONROE CAP CORPCOM0.15%$174,80723.5K
99SNAPSNAP INCCL A0.11%$129,59614.5K
100HANESBRANDS INCCOM0.08%$94,64423.9K

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 ↗.