SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$105M
Q2 2024
Positions
113
Filings on Record
22
Filed
Aug 8, 2024
original filing

Summary

Chiron Capital Management, LLC reported $105M in U.S.-listed holdings across 113 positions for Q2 2024.

Its largest position, BMY, represents 17.9% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+17.9%
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: 76.5%ETP: 14.9%MLP: 3.7%REIT: 2.3%Other: 1.2%Other: 1.2%
  • Common Stock · 76.5% · $80M
  • ETP · 14.9% · $16M
  • MLP · 3.7% · $4M
  • REIT · 2.3% · $2M
  • Other · 1.2% · $1M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+20.3K20.3K+$2M$2M
JNJJOHNSON & JOHNSONNEW+5.0K5.0K+$733,285$733,285
BMOBANK MONTREAL QUENEW+6.3K6.3K+$528,339$528,339
DEODIAGEO PLCNEW+4.1K4.1K+$517,306$517,306
UCONFIRST TR EXCHNG TRADED FD VINEW+16.4K16.4K+$400,051$400,051
NOCNORTHROP GRUMMAN CORPNEW+701701+$305,601$305,601
PAYCPAYCOM SOFTWARE INCNEW+2.1K2.1K+$300,384$300,384
ZBHZIMMER BIOMET HOLDINGS INCNEW+2.4K2.4K+$264,813$264,813

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

Holdings — Q2 2024

109 positions (from 113 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM17.94%$19M452.4K
2XBISPDR SER TRhistory →S&P BIOTECH8.09%$8M91.4K
3GILDGILEAD SCIENCES INChistory →COM2.44%$3M37.3K
4CVSCVS HEALTH CORPhistory →COM2.35%$2M41.6K
5NKENIKE INChistory →CL B2.02%$2M28.0K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.00%$2M72.3K
7AFLAFLAC INChistory →COM1.97%$2M23.1K
8PFEPFIZER INChistory →COM1.87%$2M70.0K
9FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD1.80%$2M34.9K
10AAPLAPPLE INChistory →COM1.76%$2M8.7K
11ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.75%$2M113.0K
12FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.75%$2M76.5K
13FIRST TR EXCH TRADED FD IIIFT VEST SMID · PFD SECS INC ETF1.64%$2M84.4K
14MDTMEDTRONIC PLChistory →SHS1.56%$2M20.8K
15SBUXSTARBUCKS CORPhistory →COM1.51%$2M20.3K
16TAT&T INChistory →COM1.48%$2M81.2K
17MCDMCDONALDS CORPhistory →COM1.45%$2M6.0K
18ELLAUDER ESTEE COS INChistory →CL A1.34%$1M13.2K
19DGDOLLAR GEN CORP NEWhistory →COM1.29%$1M10.2K
20KHCKRAFT HEINZ COhistory →COM1.22%$1M39.6K
21CCICROWN CASTLE INChistory →COM1.20%$1M12.9K
22EXMOCEXXON MOBIL CORPhistory →COM1.20%$1M10.9K
23SHWSHERWIN WILLIAMS COhistory →COM1.14%$1M4.0K
24ALBALBEMARLE CORPhistory →COM1.10%$1M12.0K
25RJFRAYMOND JAMES FINL INChistory →COM1.02%$1M8.7K
26UNILEVER PLCSPON ADR NEW0.97%$1M18.5K
27MSFTMICROSOFT CORPCOM0.97%$1M2.3K
28CCITIGROUP INCCOM NEW0.96%$1M15.8K
29OREALTY INCOME CORPCOM0.91%$956,20018.1K
30DDOMINION ENERGY INCCOM0.86%$896,60218.3K
31PYPLPAYPAL HLDGS INCCOM0.76%$798,89913.8K
32DUKDUKE ENERGY CORP NEWCOM NEW0.75%$784,8457.8K
33DISDISNEY WALT COCOM0.74%$770,6237.8K
34HDHOME DEPOT INCCOM0.72%$759,2202.2K
35ENBENBRIDGE INCCOM0.71%$747,63921.0K
36WBDWARNER BROS DISCOVERY INCCOM SER A0.71%$744,045100.0K
37VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.71%$741,5891.5K
38RTXRTX CORPORATIONCOM0.70%$733,9667.3K
39JNJJOHNSON & JOHNSONCOM0.70%$733,2855.0K
40WFCWELLS FARGO CO NEWCOM0.70%$731,21012.3K
41TDTORONTO DOMINION BK ONTCOM NEW0.69%$720,41613.1K
42CAGCONAGRA BRANDS INCCOM0.68%$713,34225.1K
43NEENEXTERA ENERGY INCCOM0.68%$709,09110.0K
44PARAMOUNT GLOBALCLASS B COM0.65%$680,53565.5K
45FFORD MTR CO DELCOM0.63%$662,69652.8K
46UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS0.61%$639,84021.9K
47AMZNAMAZON COM INCCOM0.59%$615,3083.2K
48TDOCTELADOC HEALTH INCCOM0.59%$613,18662.7K
49LUVSOUTHWEST AIRLS COCOM0.56%$589,36620.6K
50KELKELLANOVACOM0.55%$577,20410.0K
51PGPROCTER AND GAMBLE COCOM0.54%$569,4693.5K
52RBLXROBLOX CORPCL A0.51%$536,82914.4K
53BMOBANK MONTREAL QUECOM0.50%$528,3396.3K
54WBAWALGREENS BOOTS ALLIANCE INCCOM0.50%$524,94743.4K
55DDDUPONT DE NEMOURS INCCOM0.50%$523,3466.5K
56BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.50%$518,6167.2K
57DEODIAGEO PLCSPON ADR NEW0.49%$517,3064.1K
58AEPAMERICAN ELEC PWR CO INCCOM0.49%$509,4185.8K
59NEMNEWMONT CORPCOM0.48%$506,87812.1K
60BACBANK AMERICA CORPCOM0.48%$499,27312.6K
61KMBKIMBERLY-CLARK CORPCOM0.47%$494,3413.6K
62VZVERIZON COMMUNICATIONS INCCOM0.46%$480,58811.7K
63RNGRINGCENTRAL INCCL A0.44%$465,30016.5K
64GMGENERAL MTRS COCOM0.44%$460,3269.9K
65CMCSACOMCAST CORP NEWCL A0.44%$459,19011.7K
66MMM3M COCOM0.43%$449,7384.4K
67APDAIR PRODS & CHEMS INCCOM0.42%$439,2011.7K
68TSLATESLA INCCOM0.41%$434,3472.2K
69METAMETA PLATFORMS INCCL A0.41%$433,629860
70TFCTRUIST FINL CORPCOM0.39%$404,31210.4K
71MCKMCKESSON CORPCOM0.36%$373,202639
72HONHONEYWELL INTL INCCOM0.35%$367,7161.7K
73ARKKARK ETF TRINNOVATION ETF0.35%$365,6608.3K
74PEPPEPSICO INCCOM0.34%$358,5582.2K
75GISGENERAL MLS INCCOM0.33%$348,7525.5K
76TRPTC ENERGY CORPCOM0.33%$341,4419.0K
77MRKMERCK & CO INCCOM0.32%$334,2602.7K
78CHTRCHARTER COMMUNICATIONS INC NCL A0.32%$330,9491.1K
79BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$319,745786
80GOOGLALPHABET INCCAP STK CL A0.30%$316,5771.7K
81NOCNORTHROP GRUMMAN CORPCOM0.29%$305,601701
82PAYCPAYCOM SOFTWARE INCCOM0.29%$300,3842.1K
83BABOEING COCOM0.29%$299,9521.6K
84PSXPHILLIPS 66COM0.28%$294,9042.1K
85KOCOCA COLA COCOM0.27%$282,8914.4K
86BDXBECTON DICKINSON & COCOM0.27%$281,6211.2K
87SIGISELECTIVE INS GROUP INCCOM0.27%$281,4903.0K
88DVNDEVON ENERGY CORP NEWCOM0.26%$275,2525.8K
89GSGOLDMAN SACHS GROUP INCCOM0.26%$271,392600
90ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$264,8132.4K
91XBKNXBLACKROCK INVT QUALITY MUN TCOM0.25%$263,34022.0K
92BAXBAXTER INTL INCCOM0.25%$257,5657.7K
93DOWDOW INCCOM0.24%$254,7994.8K
94MRCCMONROE CAP CORPCOM0.24%$249,93532.8K
95ARIAPOLLO COML REAL EST FIN INCCOM0.23%$243,96724.9K
96APTIV PLCSHS0.22%$232,3863.3K
97EMNEASTMAN CHEM COCOM0.22%$228,2702.3K
98INTCINTEL CORPCOM0.22%$226,7417.3K
99FMCFMC CORPCOM NEW0.21%$224,4453.9K
100KVUEKENVUE INCCOM0.21%$221,85112.2K

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 ↗.