SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$115M
Q4 2023
Positions
117
Filings on Record
22
2020–present window
Filed
Feb 12, 2024
original filing

Summary

Chiron Capital Management, LLC reported $115M in U.S.-listed holdings across 117 positions for Q4 2023.

Its largest position, BMY, represents 19.8% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+19.8%
Bristol Myers Squibb
New / Exited
13 / 8
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: 72.6%ETP: 19.9%MLP: 3.1%ADR: 1.5%REIT: 1.4%Other: 1.5%
  • Common Stock · 72.6% · $83M
  • ETP · 19.9% · $23M
  • MLP · 3.1% · $4M
  • ADR · 1.5% · $2M
  • REIT · 1.4% · $2M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENBENBRIDGE INCNEW+12.1K12.1K+$435,842$435,842
XYZBLOCK INCNEW+4.9K4.9K+$376,308$376,308
ALBALBEMARLE CORPNEW+2.6K2.6K+$375,648$375,648
GSGOLDMAN SACHS GROUP INCNEW+800800+$308,616$308,616
BMOBANK MONTREAL QUENEW+3.0K3.0K+$296,820$296,820
EMNEASTMAN CHEM CONEW+3.1K3.1K+$281,137$281,137
APTIV PLCNEW+3.0K3.0K+$269,160$269,160
BDXBECTON DICKINSON & CONEW+1.1K1.1K+$268,213$268,213

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

Holdings — Q4 2023

111 positions (from 117 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM19.85%$23M444.6K
2XBISPDR SER TRhistory →S&P BIOTECH10.92%$13M140.6K
3SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · FIRST TR ENH NEW · DJ INTERNT IDX · FST LOW OPPT EFT · SENIOR LN FD3.83%$4M85.6K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR2.59%$3M21.1K
5CVSCVS HEALTH CORPhistory →COM1.96%$2M28.6K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.71%$2M74.6K
7AFLAFLAC INChistory →COM1.66%$2M23.1K
8DISDISNEY WALT COhistory →COM1.50%$2M19.1K
9AAPLAPPLE INChistory →COM1.50%$2M8.9K
10ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.42%$2M118.3K
11SHWSHERWIN WILLIAMS COhistory →COM1.41%$2M5.2K
12DGDOLLAR GEN CORP NEWhistory →COM1.41%$2M11.9K
13CCITIGROUP INChistory →COM NEW1.41%$2M31.4K
14RTXRTX CORPORATIONhistory →COM1.40%$2M19.1K
15MMM3M COhistory →COM1.32%$2M13.9K
16TAT&T INChistory →COM1.29%$1M88.4K
17WFCWELLS FARGO CO NEWhistory →COM1.29%$1M30.1K
18MDTMEDTRONIC PLChistory →SHS1.24%$1M17.3K
19BACBANK AMERICA CORPhistory →COM1.21%$1M41.4K
20FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.20%$1M61.7K
21VZVERIZON COMMUNICATIONS INChistory →COM1.11%$1M33.7K
22KHCKRAFT HEINZ COhistory →COM1.06%$1M33.0K
23PFEPFIZER INChistory →COM1.04%$1M41.4K
24UNILEVER PLCSPON ADR NEW1.02%$1M24.2K
25NEENEXTERA ENERGY INCCOM0.96%$1M18.1K
26ELLAUDER ESTEE COS INCCL A0.94%$1M7.4K
27KELKELLANOVACOM0.94%$1M19.3K
28GILDGILEAD SCIENCES INCCOM0.94%$1M13.3K
29INTCINTEL CORPCOM0.93%$1M21.3K
30DDOMINION ENERGY INCCOM0.86%$991,60621.1K
31MSFTMICROSOFT CORPCOM0.86%$990,1132.6K
32RJFRAYMOND JAMES FINL INCCOM0.84%$964,4758.7K
33PYPLPAYPAL HLDGS INCCOM0.81%$930,36215.2K
34HDHOME DEPOT INCCOM0.79%$902,8492.6K
35AEPAMERICAN ELEC PWR CO INCCOM0.78%$893,42011.0K
36PARAMOUNT GLOBALCLASS B COM0.78%$891,82260.3K
37OREALTY INCOME CORPCOM0.76%$872,84115.2K
38LUVSOUTHWEST AIRLS COCOM0.70%$802,86427.8K
39DUKDUKE ENERGY CORP NEWCOM NEW0.70%$802,2528.3K
40HONHONEYWELL INTL INCCOM0.69%$797,1083.8K
41WBDWARNER BROS DISCOVERY INCCOM SER A0.60%$692,55360.9K
42GMGENERAL MTRS COCOM0.59%$682,48019.0K
43FFORD MTR CO DELCOM0.59%$676,61355.5K
44CAGCONAGRA BRANDS INCCOM0.58%$670,64423.4K
45DDDUPONT DE NEMOURS INCCOM0.56%$646,2128.4K
46SWKSSKYWORKS SOLUTIONS INCCOM0.56%$643,7175.7K
47RBLXROBLOX CORPCL A0.54%$616,94613.5K
48GLDSPDR GOLD TRGOLD SHS0.48%$554,3932.9K
49MRCCMONROE CAP CORPCOM0.48%$547,07677.4K
50FISFIDELITY NATL INFORMATION SVCOM0.47%$540,6309.0K
51PGPROCTER AND GAMBLE COCOM0.47%$538,5353.7K
52WBAWALGREENS BOOTS ALLIANCE INCCOM0.46%$529,48420.3K
53VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.46%$528,6861.2K
54TSLATESLA INCCOM0.46%$525,2872.1K
55TDOCTELADOC HEALTH INCCOM0.42%$487,00822.6K
56METAMETA PLATFORMS INCCL A0.42%$481,3861.4K
57AMZNAMAZON COM INCCOM0.41%$470,4063.1K
58BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$464,8276.0K
59ARKKARK ETF TRINNOVATION ETF0.40%$461,8998.8K
60DOWDOW INCCOM0.40%$460,6568.4K
61UBERUBER TECHNOLOGIES INCCOM0.39%$449,4617.3K
62CCICROWN CASTLE INCCOM0.39%$449,3563.9K
63TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$447,3044.3K
64ENBENBRIDGE INCCOM0.38%$435,84212.1K
65RNGRINGCENTRAL INCCL A0.38%$434,56012.8K
66EXMOCEXXON MOBIL CORPCOM0.37%$422,3064.2K
67TFCTRUIST FINL CORPCOM0.36%$417,19611.3K
68BABOEING COCOM0.35%$406,1081.6K
69NKENIKE INCCL B0.34%$391,6123.6K
70XYZBLOCK INCCL A0.33%$376,3084.9K
71ALBALBEMARLE CORPCOM0.33%$375,6482.6K
72VTRSVIATRIS INCCOM0.33%$375,57334.7K
73TGTTARGET CORPCOM0.33%$374,6952.6K
74PINSPINTEREST INCCL A0.32%$370,40010.0K
75MRKMERCK & CO INCCOM0.28%$327,0603.0K
76KOCOCA COLA COCOM0.28%$319,0175.4K
77GOOGLALPHABET INCCAP STK CL A0.27%$310,9502.2K
78GSGOLDMAN SACHS GROUP INCCOM0.27%$308,616800
79VODVODAFONE GROUP PLC NEWSPONSORED ADR0.26%$303,78734.9K
80SIGISELECTIVE INS GROUP INCCOM0.26%$298,4403.0K
81BMOBANK MONTREAL QUECOM0.26%$296,8203.0K
82MCKMCKESSON CORPCOM0.26%$295,844639
83TAPMOLSON COORS BEVERAGE COCL B0.26%$293,8084.8K
84ARIAPOLLO COML REAL EST FIN INCCOM0.25%$292,56124.9K
85PSXPHILLIPS 66COM0.25%$291,4432.2K
86BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$282,118791
87EMNEASTMAN CHEM COCOM0.24%$281,1373.1K
88NEMNEWMONT CORPCOM0.24%$277,3136.7K
89SONYSONY GROUP CORPSPONSORED ADR0.24%$274,6012.9K
90APTIV PLCSHS0.23%$269,1603.0K
91BDXBECTON DICKINSON & COCOM0.23%$268,2131.1K
92GLWCORNING INCCOM0.22%$255,7808.4K
93XBKNXBLACKROCK INVT QUALITY MUN TCOM0.22%$254,10121.4K
94TRPTC ENERGY CORPCOM0.22%$254,0856.5K
95RIORIO TINTO PLCSPONSORED ADR0.21%$245,7183.3K
96MOALTRIA GROUP INCCOM0.21%$242,0806.0K
97CMCSACOMCAST CORP NEWCL A0.21%$238,9835.5K
98KVUEKENVUE INCCOM0.20%$232,52410.8K
99DOCUDOCUSIGN INCCOM0.20%$231,8553.9K
100TMUST-MOBILE US INCCOM0.20%$229,4321.4K

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 ↗.