Filed: 4/21/2023ACC: 0001830922-23-000002
📋 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 $143.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$143.85M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$83.91M58.3%
S&P BIOTECH$12.75M8.9%
DJ INTERNT IDX$10.81M7.5%
TECHNOLOGY$6.14M4.3%
CL A$3.67M2.6%
SPONSORED ADR$3.50M2.4%
COM NEW$2.24M1.6%
Portfolio Concentration
Top 3$56.63M39.4%
4–10$20.53M14.3%
11–25$20.88M14.5%
Rest$45.80M31.8%
Top 3 weight
39.4%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
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
SOLEShares477.13K
TypeSH
Market value$33.07M
22.99%
Sole
0.00
Shared
0.00
None
477.13K
SPDR SER TR
SOLEShares167.31K
TypeSH
Market value$12.75M
8.86%
Sole
0.00
Shared
0.00
None
167.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.13K
TypeSH
Market value$10.81M
7.52%
Sole
0.00
Shared
0.00
None
73.13K
SELECT SECTOR SPDR TR
SOLEShares40.69K
TypeSH
Market value$6.14M
4.27%
Sole
0.00
Shared
0.00
None
40.69K
AT&T INC
SOLEShares223.69K
TypeSH
Market value$4.31M
2.99%
Sole
0.00
Shared
0.00
None
223.69K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares32.07K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
32.07K
ENTERPRISE PRODS PARTNERS L
SOLEShares81.10K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
81.10K
INTEL CORP
SOLEShares63.18K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
63.18K
GILEAD SCIENCES INC
SOLEShares23.58K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
23.58K
SELECT SECTOR SPDR TR
SOLEShares12.13K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
12.13K
CITIGROUP INC
SOLEShares38.46K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
38.46K
DISNEY WALT CO
SOLEShares15.84K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
15.84K
ENERGY TRANSFER L P
SOLEShares125.65K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
125.65K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
9.37K
AFLAC INC
SOLEShares22.97K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
22.97K
BOEING CO
SOLEShares6.88K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
6.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.30K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
23.30K
DUPONT DE NEMOURS INC
SOLEShares19K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
19K
SELECT SECTOR SPDR TR
SOLEShares23.27K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
23.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.96K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
46.96K
3M CO
SOLEShares11.85K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
11.85K
PARAMOUNT GLOBAL
SOLEShares55.20K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
55.20K
VERIZON COMMUNICATIONS INC
SOLEShares31.34K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
31.34K
COMCAST CORP NEW
SOLEShares32.12K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
32.12K
SPDR GOLD TR
SOLEShares6.40K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 477.13K | SH | $33.07M 22.99% | 0.00 | 0.00 | 477.13K |
SPDR SER TRSOLE | S&P BIOTECH | 167.31K | SH | $12.75M 8.86% | 0.00 | 0.00 | 167.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 73.13K | SH | $10.81M 7.52% | 0.00 | 0.00 | 73.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.69K | SH | $6.14M 4.27% | 0.00 | 0.00 | 40.69K |
AT&T INCSOLE | COM | 223.69K | SH | $4.31M 2.99% | 0.00 | 0.00 | 223.69K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 32.07K | SH | $2.14M 1.49% | 0.00 | 0.00 | 32.07K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 81.10K | SH | $2.10M 1.46% | 0.00 | 0.00 | 81.10K |
INTEL CORPSOLE | COM | 63.18K | SH | $2.06M 1.43% | 0.00 | 0.00 | 63.18K |
GILEAD SCIENCES INCSOLE | COM | 23.58K | SH | $1.96M 1.36% | 0.00 | 0.00 | 23.58K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.13K | SH | $1.81M 1.26% | 0.00 | 0.00 | 12.13K |
CITIGROUP INCSOLE | COM NEW | 38.46K | SH | $1.80M 1.25% | 0.00 | 0.00 | 38.46K |
DISNEY WALT COSOLE | COM | 15.84K | SH | $1.59M 1.10% | 0.00 | 0.00 | 15.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 125.65K | SH | $1.57M 1.09% | 0.00 | 0.00 | 125.65K |
APPLE INCSOLE | COM | 9.37K | SH | $1.55M 1.07% | 0.00 | 0.00 | 9.37K |
AFLAC INCSOLE | COM | 22.97K | SH | $1.48M 1.03% | 0.00 | 0.00 | 22.97K |
BOEING COSOLE | COM | 6.88K | SH | $1.46M 1.02% | 0.00 | 0.00 | 6.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 23.30K | SH | $1.39M 0.96% | 0.00 | 0.00 | 23.30K |
DUPONT DE NEMOURS INCSOLE | COM | 19K | SH | $1.36M 0.95% | 0.00 | 0.00 | 19K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.27K | SH | $1.35M 0.94% | 0.00 | 0.00 | 23.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 46.96K | SH | $1.25M 0.87% | 0.00 | 0.00 | 46.96K |
3M COSOLE | COM | 11.85K | SH | $1.25M 0.87% | 0.00 | 0.00 | 11.85K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 55.20K | SH | $1.23M 0.86% | 0.00 | 0.00 | 55.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.34K | SH | $1.22M 0.85% | 0.00 | 0.00 | 31.34K |
COMCAST CORP NEWSOLE | CL A | 32.12K | SH | $1.22M 0.85% | 0.00 | 0.00 | 32.12K |
SPDR GOLD TRSOLE | GOLD SHS | 6.40K | SH | $1.17M 0.82% | 0.00 | 0.00 | 6.40K |
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