SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$110M
Q1 2025
Positions
114
Filings on Record
22
2020–present window
Filed
May 15, 2025
original filing

Summary

Chiron Capital Management, LLC reported $110M in U.S.-listed holdings across 114 positions for Q1 2025.

Its largest position, BMY, represents 16.6% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+16.6%
Bristol Myers Squibb
New / Exited
18 / 17
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: 77.7%ETP: 13.0%REIT: 3.5%MLP: 2.9%ADR: 2.6%Closed-End Fund: 0.2%
  • Common Stock · 77.7% · $85M
  • ETP · 13.0% · $14M
  • REIT · 3.5% · $4M
  • MLP · 2.9% · $3M
  • ADR · 2.6% · $3M
  • Closed-End Fund · 0.2% · $252,780

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+22.1K22.1K+$2M$2M
STZCONSTELLATION BRANDS INCNEW+7.6K7.6K+$1M$1M
DHRDANAHER CORPORATIONNEW+4.3K4.3K+$881,705$881,705
NOCNORTHROP GRUMMAN CORPNEW+1.4K1.4K+$717,326$717,326
ADBEADOBE INCNEW+1.8K1.8K+$701,860$701,860
IFFINTERNATIONAL FLAVORS&FRAGRANEW+6.4K6.4K+$496,704$496,704
COSTCOSTCO WHSL CORP NEWNEW+463463+$437,896$437,896
AMDADVANCED MICRO DEVICES INCNEW+3.7K3.7K+$377,467$377,467

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

Holdings — Q1 2025

110 positions (from 114 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM16.61%$18M299.6K
2XBISPDR SER TRhistory →S&P BIOTECH6.18%$7M83.9K
3CCICROWN CASTLE INChistory →COM2.47%$3M26.0K
4NKENIKE INChistory →CL B2.40%$3M41.5K
5AFLAFLAC INChistory →COM2.35%$3M23.3K
6UPSUNITED PARCEL SERVICE INChistory →CL B2.21%$2M22.1K
7AAPLAPPLE INChistory →COM2.17%$2M10.7K
8EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.12%$2M68.4K
9FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.86%$2M80.1K
10FIRST TR EXCH TRADED FD IIIFT VEST SMID · PFD SECS INC ETF1.81%$2M101.3K
11PFEPFIZER INChistory →COM1.73%$2M75.0K
12DEODIAGEO PLChistory →SPON ADR NEW1.70%$2M17.8K
13FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD1.64%$2M33.2K
14VZVERIZON COMMUNICATIONS INChistory →COM1.55%$2M37.6K
15MRKMERCK & CO INChistory →COM1.49%$2M18.2K
16CMCSACOMCAST CORP NEWhistory →CL A1.48%$2M44.1K
17HUMHUMANA INChistory →COM1.44%$2M6.0K
18ELLAUDER ESTEE COS INChistory →CL A1.38%$2M23.0K
19AMZNAMAZON COM INChistory →COM1.27%$1M7.3K
20STZCONSTELLATION BRANDS INChistory →CL A1.27%$1M7.6K
21NVDANVIDIA CORPORATIONhistory →COM1.27%$1M12.9K
22KHCKRAFT HEINZ COhistory →COM1.22%$1M44.1K
23MSFTMICROSOFT CORPhistory →COM1.09%$1M3.2K
24RJFRAYMOND JAMES FINL INChistory →COM1.09%$1M8.7K
25MDTMEDTRONIC PLChistory →SHS1.08%$1M13.3K
26GILDGILEAD SCIENCES INChistory →COM1.06%$1M10.4K
27MCDMCDONALDS CORPhistory →COM1.03%$1M3.6K
28FFORD MTR COCOM0.96%$1M105.4K
29SHWSHERWIN WILLIAMS COCOM0.95%$1M3.0K
30PEPPEPSICO INCCOM0.95%$1M6.9K
31CVSCVS HEALTH CORPCOM0.94%$1M15.3K
32ALBALBEMARLE CORPCOM0.94%$1M14.3K
33DGDOLLAR GEN CORP NEWCOM0.92%$1M11.5K
34OREALTY INCOME CORPCOM0.90%$989,01217.0K
35EXMOCEXXON MOBIL CORPCOM0.88%$969,6828.2K
36TAT&T INCCOM0.88%$968,41034.2K
37METAMETA PLATFORMS INCCL A0.86%$943,5011.6K
38WBDWARNER BROS DISCOVERY INCCOM SER A0.86%$940,91487.7K
39GOOGLALPHABET INCCAP STK CL A0.82%$902,9435.8K
40DHRDANAHER CORPORATIONCOM0.80%$881,7054.3K
41ETENERGY TRANSFER L PCOM UT LTD PTN0.79%$867,42846.7K
42SBUXSTARBUCKS CORPCOM0.77%$842,3318.6K
43HDHOME DEPOT INCCOM0.75%$825,2852.3K
44SLBSCHLUMBERGER LTDCOM STK0.74%$816,60519.5K
45DOWDOW INCCOM0.74%$810,31923.2K
46HSYHERSHEY COCOM0.70%$769,9774.5K
47VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.68%$743,3781.4K
48NOCNORTHROP GRUMMAN CORPCOM0.65%$717,3261.4K
49TSLATESLA INCCOM0.65%$717,0962.8K
50DISDISNEY WALT COCOM0.64%$706,1007.2K
51ADBEADOBE INCCOM0.64%$701,8601.8K
52CAGCONAGRA BRANDS INCCOM0.63%$690,75325.9K
53UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS0.62%$677,71722.9K
54DVNDEVON ENERGY CORP NEWCOM0.61%$670,02117.9K
55TDOCTELADOC HEALTH INCCOM0.47%$521,42065.5K
56IFFINTERNATIONAL FLAVORS&FRAGRACOM0.45%$496,7046.4K
57DUKDUKE ENERGY CORP NEWCOM NEW0.44%$483,9884.0K
58PYPLPAYPAL HLDGS INCCOM0.44%$483,9597.4K
59PARAMOUNT GLOBALCLASS B COM0.43%$477,79039.9K
60MDLZMONDELEZ INTL INCCL A0.42%$461,7876.8K
61RNGRINGCENTRAL INCCL A0.40%$443,20417.9K
62COSTCOSTCO WHSL CORP NEWCOM0.40%$437,896463
63MCKMCKESSON CORPCOM0.39%$430,041639
64DDDUPONT DE NEMOURS INCCOM0.39%$425,8255.7K
65LUVSOUTHWEST AIRLS COCOM0.38%$423,10812.6K
66BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$418,608786
67BPBP PLCSPONSORED ADR0.38%$415,41412.3K
68GISGENERAL MLS INCCOM0.36%$401,3706.7K
69WMTWALMART INCCOM0.35%$386,1004.4K
70DDOMINION ENERGY INCCOM0.35%$381,1646.8K
71AMDADVANCED MICRO DEVICES INCCOM0.34%$377,4673.7K
72JNJJOHNSON & JOHNSONCOM0.34%$374,9642.3K
73KMBKIMBERLY-CLARK CORPCOM0.34%$372,1902.6K
74PGPROCTER AND GAMBLE COCOM0.32%$352,7692.1K
75AVGOBROADCOM INCCOM0.32%$350,2642.1K
76JPMJPMORGAN CHASE & CO.COM0.31%$342,9291.4K
77SIGISELECTIVE INS GROUP INCCOM0.31%$341,1703.7K
78RIORIO TINTO PLCSPONSORED ADR0.31%$336,7485.6K
79KOCOCA COLA COCOM0.30%$335,3054.7K
80GMGENERAL MTRS COCOM0.30%$325,0716.9K
81BDXBECTON DICKINSON & COCOM0.29%$321,6001.4K
82NEMNEWMONT CORPCOM0.27%$299,6266.2K
83FMCFMC CORPCOM NEW0.27%$299,5497.1K
84MSIMOTOROLA SOLUTIONS INCCOM NEW0.27%$294,646673
85VALEVALE S ASPONSORED ADS0.26%$290,55829.1K
86BMOBANK MONTREAL QUECOM0.26%$282,7103.0K
87ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$276,1592.4K
88WBAWALGREENS BOOTS ALLIANCE INCCOM0.25%$274,80424.6K
89BABOEING COCOM0.25%$271,5161.6K
90ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$266,377402
91CPBTHE CAMPBELLS COMPANYCOM0.24%$263,4726.6K
92ARKKARK ETF TRINNOVATION ETF0.24%$262,4065.5K
93PSXPHILLIPS 66COM0.24%$259,9252.1K
94SWKSSKYWORKS SOLUTIONS INCCOM0.23%$253,7373.9K
95XBKNXBLACKROCK INVT QUALITY MUN TCOM0.23%$252,78022.0K
96ETNEATON CORP PLCSHS0.22%$245,191902
97RBLXROBLOX CORPCL A0.20%$221,4443.8K
98DLTRDOLLAR TREE INCCOM0.20%$217,7032.9K
99TDTORONTO DOMINION BK ONTCOM NEW0.20%$216,4433.6K
100UNHUNITEDHEALTH GROUP INCCOM0.20%$216,309413

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 ↗.