Filed: 1/23/2023ACC: 0001830922-23-000001
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $143.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$143.79M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$83.66M58.2%
S&P BIOTECH$12.40M8.6%
DJ INTERNT IDX$9.03M6.3%
TECHNOLOGY$7.22M5.0%
COM NEW$4.44M3.1%
SPONSORED ADR$3.80M2.6%
CL A$3.11M2.2%
Portfolio Concentration
Top 3$56.41M39.2%
4–10$23.55M16.4%
11–25$20.84M14.5%
Rest$42.99M29.9%
Top 3 weight
39.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares486.15K
TypeSH
Market value$34.98M
24.33%
Sole
0.00
Shared
0.00
None
486.15K
SPDR SER TR
SOLEShares149.43K
TypeSH
Market value$12.40M
8.63%
Sole
0.00
Shared
0.00
None
149.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.33K
TypeSH
Market value$9.03M
6.28%
Sole
0.00
Shared
0.00
None
73.33K
SELECT SECTOR SPDR TR
SOLEShares58K
TypeSH
Market value$7.22M
5.02%
Sole
0.00
Shared
0.00
None
58K
AT&T INC
SOLEShares236.85K
TypeSH
Market value$4.36M
3.03%
Sole
0.00
Shared
0.00
None
236.85K
GILEAD SCIENCES INC
SOLEShares40.29K
TypeSH
Market value$3.46M
2.41%
Sole
0.00
Shared
0.00
None
40.29K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares38.37K
TypeSH
Market value$2.30M
1.60%
Sole
0.00
Shared
0.00
None
38.37K
GENERAL ELECTRIC CO
SOLEShares27.28K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
27.28K
ENTERPRISE PRODS PARTNERS L
SOLEShares81.84K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
81.84K
BOEING CO
SOLEShares10.25K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
10.25K
CITIGROUP INC
SOLEShares37.66K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
37.66K
AFLAC INC
SOLEShares22.83K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
22.83K
ENERGY TRANSFER L P
SOLEShares126.55K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
126.55K
SPDR GOLD TR
SOLEShares8.60K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
8.60K
DUPONT DE NEMOURS INC
SOLEShares20.90K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
20.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24K
TypeSH
Market value$1.43M
0.99%
Sole
0.00
Shared
0.00
None
24K
JPMORGAN CHASE & CO
SOLEShares10.57K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
10.57K
DISNEY WALT CO
SOLEShares15.94K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
15.94K
SELECT SECTOR SPDR TR
SOLEShares10.53K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
10.53K
INTEL CORP
SOLEShares51.34K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
51.34K
HOME DEPOT INC
SOLEShares4.08K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
4.08K
SHERWIN WILLIAMS CO
SOLEShares5.20K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
5.20K
3M CO
SOLEShares10.25K
TypeSH
Market value$1.23M
0.85%
Sole
0.00
Shared
0.00
None
10.25K
APPLE INC
SOLEShares9.42K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
9.42K
VERIZON COMMUNICATIONS INC
SOLEShares29.82K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
29.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 486.15K | SH | $34.98M 24.33% | 0.00 | 0.00 | 486.15K |
SPDR SER TRSOLE | S&P BIOTECH | 149.43K | SH | $12.40M 8.63% | 0.00 | 0.00 | 149.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 73.33K | SH | $9.03M 6.28% | 0.00 | 0.00 | 73.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58K | SH | $7.22M 5.02% | 0.00 | 0.00 | 58K |
AT&T INCSOLE | COM | 236.85K | SH | $4.36M 3.03% | 0.00 | 0.00 | 236.85K |
GILEAD SCIENCES INCSOLE | COM | 40.29K | SH | $3.46M 2.41% | 0.00 | 0.00 | 40.29K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 38.37K | SH | $2.30M 1.60% | 0.00 | 0.00 | 38.37K |
GENERAL ELECTRIC COSOLE | COM NEW | 27.28K | SH | $2.29M 1.59% | 0.00 | 0.00 | 27.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 81.84K | SH | $1.97M 1.37% | 0.00 | 0.00 | 81.84K |
BOEING COSOLE | COM | 10.25K | SH | $1.95M 1.36% | 0.00 | 0.00 | 10.25K |
CITIGROUP INCSOLE | COM NEW | 37.66K | SH | $1.70M 1.18% | 0.00 | 0.00 | 37.66K |
AFLAC INCSOLE | COM | 22.83K | SH | $1.64M 1.14% | 0.00 | 0.00 | 22.83K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 126.55K | SH | $1.50M 1.04% | 0.00 | 0.00 | 126.55K |
SPDR GOLD TRSOLE | GOLD SHS | 8.60K | SH | $1.46M 1.01% | 0.00 | 0.00 | 8.60K |
DUPONT DE NEMOURS INCSOLE | COM | 20.90K | SH | $1.43M 1.00% | 0.00 | 0.00 | 20.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24K | SH | $1.43M 0.99% | 0.00 | 0.00 | 24K |
JPMORGAN CHASE & COSOLE | COM | 10.57K | SH | $1.42M 0.99% | 0.00 | 0.00 | 10.57K |
DISNEY WALT COSOLE | COM | 15.94K | SH | $1.38M 0.96% | 0.00 | 0.00 | 15.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.53K | SH | $1.36M 0.95% | 0.00 | 0.00 | 10.53K |
INTEL CORPSOLE | COM | 51.34K | SH | $1.36M 0.94% | 0.00 | 0.00 | 51.34K |
HOME DEPOT INCSOLE | COM | 4.08K | SH | $1.29M 0.90% | 0.00 | 0.00 | 4.08K |
SHERWIN WILLIAMS COSOLE | COM | 5.20K | SH | $1.23M 0.86% | 0.00 | 0.00 | 5.20K |
3M COSOLE | COM | 10.25K | SH | $1.23M 0.85% | 0.00 | 0.00 | 10.25K |
APPLE INCSOLE | COM | 9.42K | SH | $1.22M 0.85% | 0.00 | 0.00 | 9.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.82K | SH | $1.17M 0.82% | 0.00 | 0.00 | 29.82K |
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