SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$113M
Q3 2024
Positions
119
Filings on Record
22
2020–present window
Filed
Nov 14, 2024
original filing

Summary

Chiron Capital Management, LLC reported $113M in U.S.-listed holdings across 119 positions for Q3 2024.

The portfolio is heavily concentrated: BMY alone accounts for 20.4% of reported value.

Compared with Q2 2024, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+20.4%
Bristol Myers Squibb
New / Exited
14 / 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: 77.1%ETP: 14.8%MLP: 3.4%ADR: 2.2%REIT: 1.4%Other: 1.2%
  • Common Stock · 77.1% · $87M
  • ETP · 14.8% · $17M
  • MLP · 3.4% · $4M
  • ADR · 2.2% · $2M
  • REIT · 1.4% · $2M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+18.8K18.8K+$787,024$787,024
RIORIO TINTO PLCNEW+5.1K5.1K+$363,323$363,323
HESHESS CORPNEW+2.3K2.3K+$313,698$313,698
BIIBBIOGEN INCNEW+1.3K1.3K+$256,838$256,838
BPBP PLCNEW+8.1K8.1K+$253,914$253,914
WMTWALMART INCNEW+3.0K3.0K+$242,169$242,169
GTIPGOLDMAN SACHS ETF TRNEW+4.8K4.8K+$240,212$240,212
SQMSOCIEDAD QUIMICA Y MINERA DENEW+5.4K5.4K+$225,072$225,072

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

Holdings — Q3 2024

115 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM20.36%$23M444.6K
2XBISPDR SER TRhistory →S&P BIOTECH7.77%$9M88.9K
3NKENIKE INChistory →CL B2.97%$3M38.0K
4AFLAFLAC INChistory →COM2.30%$3M23.3K
5CVSCVS HEALTH CORPhistory →COM2.26%$3M40.5K
6GILDGILEAD SCIENCES INChistory →COM2.14%$2M28.9K
7AAPLAPPLE INChistory →COM2.02%$2M9.8K
8EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.83%$2M70.9K
9FIRST TR EXCH TRADED FD IIIFT VEST SMID · PFD SECS INC ETF1.80%$2M94.3K
10PFEPFIZER INChistory →COM1.75%$2M68.3K
11FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD1.70%$2M35.3K
12FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.69%$2M80.5K
13ELLAUDER ESTEE COS INChistory →CL A1.67%$2M18.9K
14ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.55%$2M109.4K
15TAT&T INChistory →COM1.44%$2M73.9K
16SHWSHERWIN WILLIAMS COhistory →COM1.35%$2M4.0K
17MDTMEDTRONIC PLChistory →SHS1.31%$1M16.4K
18MCDMCDONALDS CORPhistory →COM1.23%$1M4.6K
19KHCKRAFT HEINZ COhistory →COM1.22%$1M39.1K
20ALBALBEMARLE CORPhistory →COM1.10%$1M13.1K
21EXMOCEXXON MOBIL CORPhistory →COM1.09%$1M10.5K
22MSFTMICROSOFT CORPCOM0.99%$1M2.6K
23RJFRAYMOND JAMES FINL INCCOM0.94%$1M8.7K
24DGDOLLAR GEN CORP NEWCOM0.91%$1M12.2K
25HDHOME DEPOT INCCOM0.87%$984,4822.4K
26SBUXSTARBUCKS CORPCOM0.85%$955,1419.8K
27RTXRTX CORPORATIONCOM0.78%$885,3167.3K
28PYPLPAYPAL HLDGS INCCOM0.78%$883,22211.3K
29NEENEXTERA ENERGY INCCOM0.77%$869,22210.3K
30DEODIAGEO PLCSPON ADR NEW0.75%$842,7426.0K
31PARAMOUNT GLOBALCLASS B COM0.74%$837,90778.9K
32DUKDUKE ENERGY CORP NEWCOM NEW0.73%$822,4477.1K
33WBDWARNER BROS DISCOVERY INCCOM SER A0.71%$797,82596.7K
34VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.70%$792,7621.5K
35SLBSCHLUMBERGER LTDCOM STK0.70%$787,02418.8K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.67%$753,7707.1K
37DISDISNEY WALT COCOM0.67%$752,4947.8K
38OREALTY INCOME CORPCOM0.63%$710,55811.2K
39FFORD MTR COCOM0.63%$706,83966.9K
40CAGCONAGRA BRANDS INCCOM0.62%$699,21321.5K
41UNILEVER PLCSPON ADR NEW0.59%$663,76110.2K
42UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS0.59%$663,16421.9K
43CCITIGROUP INCCOM NEW0.58%$658,74010.5K
44AMZNAMAZON COM INCCOM0.58%$652,5283.5K
45BMOBANK MONTREAL QUECOM0.56%$636,6327.1K
46PGPROCTER AND GAMBLE COCOM0.55%$624,0403.6K
47DOWDOW INCCOM0.55%$623,00111.4K
48CCICROWN CASTLE INCCOM0.55%$617,7065.2K
49TDOCTELADOC HEALTH INCCOM0.54%$609,57066.4K
50LUVSOUTHWEST AIRLS COCOM0.54%$607,41520.5K
51GISGENERAL MLS INCCOM0.53%$599,1458.1K
52DDOMINION ENERGY INCCOM0.53%$595,12110.3K
53TDTORONTO DOMINION BK ONTCOM NEW0.52%$589,0149.3K
54RBLXROBLOX CORPCL A0.52%$588,74713.3K
55APDAIR PRODS & CHEMS INCCOM0.51%$580,2951.9K
56WFCWELLS FARGO CO NEWCOM0.51%$571,17010.1K
57DDDUPONT DE NEMOURS INCCOM0.47%$534,8386.0K
58RNGRINGCENTRAL INCCL A0.47%$528,22116.7K
59VZVERIZON COMMUNICATIONS INCCOM0.44%$502,23211.2K
60JNJJOHNSON & JOHNSONCOM0.44%$496,3903.1K
61TSLATESLA INCCOM0.44%$495,7891.9K
62KMBKIMBERLY-CLARK CORPCOM0.44%$494,4233.5K
63METAMETA PLATFORMS INCCL A0.44%$492,298860
64ENBENBRIDGE INCCOM0.42%$479,56311.8K
65CMCSACOMCAST CORP NEWCL A0.41%$465,61011.1K
66AEPAMERICAN ELEC PWR CO INCCOM0.41%$462,2134.5K
67BACBANK AMERICA CORPCOM0.41%$458,46311.6K
68GMGENERAL MTRS COCOM0.39%$439,9709.8K
69MRKMERCK & CO INCCOM0.36%$410,0653.6K
70WBAWALGREENS BOOTS ALLIANCE INCCOM0.35%$392,46643.8K
71ARKKARK ETF TRINNOVATION ETF0.34%$385,5658.1K
72TFCTRUIST FINL CORPCOM0.34%$381,0388.9K
73PEPPEPSICO INCCOM0.33%$370,0292.2K
74RIORIO TINTO PLCSPONSORED ADR0.32%$363,3235.1K
75BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$361,764786
76APTIV PLCSHS0.32%$360,0505.0K
77DVNDEVON ENERGY CORP NEWCOM0.32%$356,0709.1K
78HONHONEYWELL INTL INCCOM0.31%$355,5411.7K
79NEMNEWMONT CORPCOM0.30%$337,1636.3K
80PAYCPAYCOM SOFTWARE INCCOM0.29%$333,1402.0K
81KOCOCA COLA COCOM0.29%$329,1374.6K
82CHTRCHARTER COMMUNICATIONS INC NCL A0.29%$325,7001.0K
83MCKMCKESSON CORPCOM0.28%$315,934639
84HESHESS CORPCOM0.28%$313,6982.3K
85SIGISELECTIVE INS GROUP INCCOM0.28%$311,9023.3K
86PSXPHILLIPS 66COM0.27%$307,9872.3K
87GSGOLDMAN SACHS GROUP INCCOM0.26%$297,066600
88BDXBECTON DICKINSON & COCOM0.26%$290,5251.2K
89XBKNXBLACKROCK INVT QUALITY MUN TCOM0.25%$284,24022.0K
90ZBHZIMMER BIOMET HOLDINGS INCCOM0.24%$274,1932.5K
91MRCCMONROE CAP CORPCOM0.23%$265,46132.9K
92EMNEASTMAN CHEM COCOM0.23%$260,8442.3K
93FMCFMC CORPCOM NEW0.23%$257,1663.9K
94BIIBBIOGEN INCCOM0.23%$256,8381.3K
95BAXBAXTER INTL INCCOM0.23%$254,3996.7K
96BPBP PLCSPONSORED ADR0.22%$253,9148.1K
97WMTWALMART INCCOM0.21%$242,1693.0K
98GTIPGOLDMAN SACHS ETF TRACCESS INFLATI0.21%$240,2124.8K
99MMM3M COCOM0.21%$239,3621.8K
100BABOEING COCOM0.21%$235,6621.6K

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 ↗.