SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$106M
Q4 2024
Positions
113
Filings on Record
22
2020–present window
Filed
Feb 13, 2025
original filing

Summary

Chiron Capital Management, LLC reported $106M in U.S.-listed holdings across 113 positions for Q4 2024.

The portfolio is heavily concentrated: BMY alone accounts for 21.9% of reported value.

Compared with Q3 2024, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+21.9%
Bristol Myers Squibb
New / Exited
14 / 20
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: 76.3%ETP: 15.0%MLP: 3.3%ADR: 2.8%REIT: 2.3%Closed-End Fund: 0.2%
  • Common Stock · 76.3% · $81M
  • ETP · 15.0% · $16M
  • MLP · 3.3% · $4M
  • ADR · 2.8% · $3M
  • REIT · 2.3% · $2M
  • Closed-End Fund · 0.2% · $245,300

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+11.7K11.7K+$2M$2M
HUMHUMANA INCNEW+3.0K3.0K+$761,891$761,891
ASMLASML HOLDING N VNEW+502502+$347,926$347,926
SNYSANOFINEW+7.2K7.2K+$347,449$347,449
ETNEATON CORP PLCNEW+1.0K1.0K+$339,503$339,503
JPMJPMORGAN CHASE & CO.NEW+1.4K1.4K+$335,115$335,115
MSIMOTOROLA SOLUTIONS INCNEW+673673+$311,081$311,081
VALEVALE S ANEW+30.1K30.1K+$267,111$267,111

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

Holdings — Q4 2024

109 positions (from 113 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM21.86%$23M409.5K
2XBISPDR SER TRhistory →S&P BIOTECH7.41%$8M87.2K
3AAPLAPPLE INChistory →COM2.60%$3M11.0K
4AFLAFLAC INChistory →COM2.27%$2M23.3K
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.06%$2M69.7K
6GILDGILEAD SCIENCES INChistory →COM1.99%$2M22.9K
7FIRST TR EXCH TRADED FD IIIFT VEST SMID · PFD SECS INC ETF1.91%$2M96.0K
8FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.87%$2M82.8K
9FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD1.76%$2M34.2K
10NKENIKE INChistory →CL B1.73%$2M24.2K
11AMZNAMAZON COM INChistory →COM1.54%$2M7.5K
12PFEPFIZER INChistory →COM1.51%$2M60.3K
13MDTMEDTRONIC PLChistory →SHS1.50%$2M19.9K
14NVDANVIDIA CORPORATIONhistory →COM1.48%$2M11.7K
15CCICROWN CASTLE INChistory →COM1.47%$2M17.1K
16SHWSHERWIN WILLIAMS COhistory →COM1.29%$1M4.0K
17RJFRAYMOND JAMES FINL INChistory →COM1.27%$1M8.7K
18ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.27%$1M68.4K
19MCDMCDONALDS CORPhistory →COM1.14%$1M4.2K
20TAT&T INChistory →COM1.12%$1M52.3K
21CVSCVS HEALTH CORPhistory →COM1.09%$1M25.7K
22MSFTMICROSOFT CORPhistory →COM1.07%$1M2.7K
23DEODIAGEO PLChistory →SPON ADR NEW1.06%$1M8.8K
24EXMOCEXXON MOBIL CORPCOM0.98%$1M9.7K
25MRKMERCK & CO INCCOM0.96%$1M10.2K
26METAMETA PLATFORMS INCCL A0.91%$964,3351.6K
27VZVERIZON COMMUNICATIONS INCCOM0.90%$956,99123.9K
28HDHOME DEPOT INCCOM0.90%$953,6992.5K
29PYPLPAYPAL HLDGS INCCOM0.88%$931,76610.9K
30KHCKRAFT HEINZ COCOM0.87%$918,65929.9K
31ELLAUDER ESTEE COS INCCL A0.86%$915,95612.2K
32WBDWARNER BROS DISCOVERY INCCOM SER A0.83%$884,60383.7K
33SBUXSTARBUCKS CORPCOM0.81%$856,8679.4K
34VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.77%$820,1851.5K
35DISDISNEY WALT COCOM0.76%$803,2797.2K
36ALBALBEMARLE CORPCOM0.73%$775,4099.0K
37TSLATESLA INCCOM0.72%$765,2771.9K
38HUMHUMANA INCCOM0.72%$761,8913.0K
39OREALTY INCOME CORPCOM0.70%$745,12314.0K
40RBLXROBLOX CORPCL A0.66%$700,22212.1K
41SLBSCHLUMBERGER LTDCOM STK0.64%$679,38517.7K
42UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS0.63%$666,05022.7K
43CCITIGROUP INCCOM NEW0.61%$645,6179.2K
44BPBP PLCSPONSORED ADR0.60%$638,49621.6K
45FFORD MTR COCOM0.54%$575,61158.1K
46APDAIR PRODS & CHEMS INCCOM0.54%$572,2492.0K
47RNGRINGCENTRAL INCCL A0.54%$567,16216.2K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.53%$564,7866.7K
49GOOGLALPHABET INCCAP STK CL A0.52%$555,5962.9K
50DVNDEVON ENERGY CORP NEWCOM0.52%$553,59516.9K
51DGDOLLAR GEN CORP NEWCOM0.49%$523,4616.9K
52DUKDUKE ENERGY CORP NEWCOM NEW0.47%$501,4564.7K
53CMCSACOMCAST CORP NEWCL A0.47%$500,16213.3K
54GMGENERAL MTRS COCOM0.46%$485,3969.1K
55BACBANK AMERICA CORPCOM0.46%$484,68111.0K
56LUVSOUTHWEST AIRLS COCOM0.45%$477,40414.2K
57PARAMOUNT GLOBALCLASS B COM0.45%$476,96645.6K
58AVGOBROADCOM INCCOM0.43%$459,5072.0K
59DOWDOW INCCOM0.42%$445,64411.1K
60DDDUPONT DE NEMOURS INCCOM0.42%$442,4035.8K
61CAGCONAGRA BRANDS INCCOM0.41%$432,90015.6K
62KMBKIMBERLY-CLARK CORPCOM0.40%$421,6873.2K
63BMOBANK MONTREAL QUECOM0.38%$403,8254.2K
64ARKKARK ETF TRINNOVATION ETF0.38%$403,7517.1K
65WMTWALMART INCCOM0.38%$397,3594.4K
66HSYHERSHEY COCOM0.37%$389,8442.3K
67HONHONEYWELL INTL INCCOM0.37%$387,4011.7K
68DDOMINION ENERGY INCCOM0.36%$376,9127.0K
69TFCTRUIST FINL CORPCOM0.35%$369,0348.5K
70MCKMCKESSON CORPCOM0.34%$364,172639
71BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$356,278786
72PGPROCTER AND GAMBLE COCOM0.33%$350,3892.1K
73SIGISELECTIVE INS GROUP INCCOM0.33%$348,5493.7K
74ASMLASML HOLDING N VN Y REGISTRY SHS0.33%$347,926502
75SNYSANOFISPONSORED ADR0.33%$347,4497.2K
76CHTRCHARTER COMMUNICATIONS INC NCL A0.33%$345,1691.0K
77GSGOLDMAN SACHS GROUP INCCOM0.32%$343,572600
78ETNEATON CORP PLCSHS0.32%$339,5031.0K
79JPMJPMORGAN CHASE & CO.COM0.32%$335,1151.4K
80PAYCPAYCOM SOFTWARE INCCOM0.31%$327,9521.6K
81JNJJOHNSON & JOHNSONCOM0.31%$327,2752.3K
82GTIPGOLDMAN SACHS ETF TRACCESS INFLATI0.31%$326,8166.8K
83BDXBECTON DICKINSON & COCOM0.30%$319,4331.4K
84BABOEING COCOM0.29%$311,1661.8K
85MSIMOTOROLA SOLUTIONS INCCOM NEW0.29%$311,081673
86KOCOCA COLA COCOM0.29%$310,1625.0K
87TDOCTELADOC HEALTH INCCOM0.29%$310,01434.1K
88GISGENERAL MLS INCCOM0.28%$300,5484.7K
89VALEVALE S ASPONSORED ADS0.25%$267,11130.1K
90ZBHZIMMER BIOMET HOLDINGS INCCOM0.24%$257,7372.4K
91MDLZMONDELEZ INTL INCCL A0.24%$257,4964.3K
92XYZBLOCK INCCL A0.23%$247,8312.9K
93TDTORONTO DOMINION BK ONTCOM NEW0.23%$245,7564.6K
94XBKNXBLACKROCK INVT QUALITY MUN TCOM0.23%$245,30022.0K
95WFCWELLS FARGO CO NEWCOM0.22%$236,7793.4K
96NEMNEWMONT CORPCOM0.22%$234,7096.3K
97CRMSALESFORCE INCCOM0.22%$230,688690
98RACEFERRARI N VCOM0.22%$229,414540
99PSXPHILLIPS 66COM0.22%$228,4302.0K
100MRCCMONROE CAP CORPCOM0.22%$228,22026.8K

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 ↗.