Filed: 10/13/2022ACC: 0001830922-22-000005
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$148.8K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$87.0K58.4%
S&P BIOTECH$12.6K8.4%
DJ INTERNT IDX$9.6K6.4%
TECHNOLOGY$5.4K3.6%
COM NEW$3.8K2.6%
CL A$3.4K2.3%
SPONSORED ADR$3.1K2.1%
Portfolio Concentration
Top 3$59.2K39.8%
4–10$22.7K15.3%
11–25$20.2K13.6%
Rest$46.7K31.4%
Top 3 weight
39.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares522.14K
TypeSH
Market value$37.1K
24.94%
Sole
0.00
Shared
0.00
None
522.14K
SPDR SER TR
SOLEShares158.30K
TypeSH
Market value$12.6K
8.44%
Sole
0.00
Shared
0.00
None
158.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.68K
TypeSH
Market value$9.6K
6.42%
Sole
0.00
Shared
0.00
None
75.68K
GILEAD SCIENCES INC
SOLEShares102.13K
TypeSH
Market value$6.3K
4.23%
Sole
0.00
Shared
0.00
None
102.13K
SELECT SECTOR SPDR TR
SOLEShares45.22K
TypeSH
Market value$5.4K
3.61%
Sole
0.00
Shared
0.00
None
45.22K
AT&T INC
SOLEShares243.65K
TypeSH
Market value$3.7K
2.51%
Sole
0.00
Shared
0.00
None
243.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares80.44K
TypeSH
Market value$1.9K
1.29%
Sole
0.00
Shared
0.00
None
80.44K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares40.67K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
40.67K
GENERAL ELECTRIC CO
SOLEShares28.88K
TypeSH
Market value$1.8K
1.20%
Sole
0.00
Shared
0.00
None
28.88K
BOEING CO
SOLEShares14.70K
TypeSH
Market value$1.8K
1.20%
Sole
0.00
Shared
0.00
None
14.70K
INTEL CORP
SOLEShares65.35K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
65.35K
CITIGROUP INC
SOLEShares37.56K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
37.56K
DUPONT DE NEMOURS INC
SOLEShares30.48K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
30.48K
SPDR GOLD TR
SOLEShares9.80K
TypeSH
Market value$1.5K
1.02%
Sole
0.00
Shared
0.00
None
9.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.99K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
24.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.57K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
85.57K
ENERGY TRANSFER L P
SOLEShares124.35K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
124.35K
PARAMOUNT GLOBAL
SOLEShares71.50K
TypeSH
Market value$1.4K
0.91%
Sole
0.00
Shared
0.00
None
71.50K
APPLE INC
SOLEShares9.42K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
9.42K
AFLAC INC
SOLEShares22.93K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
22.93K
FIRST TR EXCH TRADED FD III
SOLEShares24.15K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
24.15K
UBER TECHNOLOGIES INC
SOLEShares44.30K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
44.30K
HOME DEPOT INC
SOLEShares4.08K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
4.08K
SHERWIN WILLIAMS CO
SOLEShares5.50K
TypeSH
Market value$1.1K
0.76%
Sole
0.00
Shared
0.00
None
5.50K
JPMORGAN CHASE & CO
SOLEShares10.37K
TypeSH
Market value$1.1K
0.73%
Sole
0.00
Shared
0.00
None
10.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 522.14K | SH | $37.1K 24.94% | 0.00 | 0.00 | 522.14K |
SPDR SER TRSOLE | S&P BIOTECH | 158.30K | SH | $12.6K 8.44% | 0.00 | 0.00 | 158.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 75.68K | SH | $9.6K 6.42% | 0.00 | 0.00 | 75.68K |
GILEAD SCIENCES INCSOLE | COM | 102.13K | SH | $6.3K 4.23% | 0.00 | 0.00 | 102.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.22K | SH | $5.4K 3.61% | 0.00 | 0.00 | 45.22K |
AT&T INCSOLE | COM | 243.65K | SH | $3.7K 2.51% | 0.00 | 0.00 | 243.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 80.44K | SH | $1.9K 1.29% | 0.00 | 0.00 | 80.44K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 40.67K | SH | $1.8K 1.23% | 0.00 | 0.00 | 40.67K |
GENERAL ELECTRIC COSOLE | COM NEW | 28.88K | SH | $1.8K 1.20% | 0.00 | 0.00 | 28.88K |
BOEING COSOLE | COM | 14.70K | SH | $1.8K 1.20% | 0.00 | 0.00 | 14.70K |
INTEL CORPSOLE | COM | 65.35K | SH | $1.7K 1.13% | 0.00 | 0.00 | 65.35K |
CITIGROUP INCSOLE | COM NEW | 37.56K | SH | $1.6K 1.05% | 0.00 | 0.00 | 37.56K |
DUPONT DE NEMOURS INCSOLE | COM | 30.48K | SH | $1.5K 1.03% | 0.00 | 0.00 | 30.48K |
SPDR GOLD TRSOLE | GOLD SHS | 9.80K | SH | $1.5K 1.02% | 0.00 | 0.00 | 9.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24.99K | SH | $1.5K 1.00% | 0.00 | 0.00 | 24.99K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 85.57K | SH | $1.4K 0.94% | 0.00 | 0.00 | 85.57K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 124.35K | SH | $1.4K 0.92% | 0.00 | 0.00 | 124.35K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 71.50K | SH | $1.4K 0.91% | 0.00 | 0.00 | 71.50K |
APPLE INCSOLE | COM | 9.42K | SH | $1.3K 0.87% | 0.00 | 0.00 | 9.42K |
AFLAC INCSOLE | COM | 22.93K | SH | $1.3K 0.87% | 0.00 | 0.00 | 22.93K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 24.15K | SH | $1.2K 0.79% | 0.00 | 0.00 | 24.15K |
UBER TECHNOLOGIES INCSOLE | COM | 44.30K | SH | $1.2K 0.79% | 0.00 | 0.00 | 44.30K |
HOME DEPOT INCSOLE | COM | 4.08K | SH | $1.1K 0.76% | 0.00 | 0.00 | 4.08K |
SHERWIN WILLIAMS COSOLE | COM | 5.50K | SH | $1.1K 0.76% | 0.00 | 0.00 | 5.50K |
JPMORGAN CHASE & COSOLE | COM | 10.37K | SH | $1.1K 0.73% | 0.00 | 0.00 | 10.37K |
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