Filed: 7/27/2023ACC: 0001830922-23-000003
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$126.28M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$77.63M61.5%
S&P BIOTECH$11.50M9.1%
DJ INTERNT IDX$8.33M6.6%
TECHNOLOGY$4.52M3.6%
CL A$3.07M2.4%
COM NEW$2.59M2.0%
SPONSORED ADR$2.28M1.8%
Portfolio Concentration
Top 3$50.44M39.9%
4–10$16.76M13.3%
11–25$20.50M16.2%
Rest$38.58M30.5%
Top 3 weight
39.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares478.67K
TypeSH
Market value$30.61M
24.24%
Sole
0.00
Shared
0.00
None
478.67K
SPDR SER TR
SOLEShares138.21K
TypeSH
Market value$11.50M
9.11%
Sole
0.00
Shared
0.00
None
138.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.12K
TypeSH
Market value$8.33M
6.60%
Sole
0.00
Shared
0.00
None
51.12K
SELECT SECTOR SPDR TR
SOLEShares25.99K
TypeSH
Market value$4.52M
3.58%
Sole
0.00
Shared
0.00
None
25.99K
AT&T INC
SOLEShares206.50K
TypeSH
Market value$3.29M
2.61%
Sole
0.00
Shared
0.00
None
206.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares80.50K
TypeSH
Market value$2.12M
1.68%
Sole
0.00
Shared
0.00
None
80.50K
APPLE INC
SOLEShares9.40K
TypeSH
Market value$1.82M
1.44%
Sole
0.00
Shared
0.00
None
9.40K
CITIGROUP INC
SOLEShares37.59K
TypeSH
Market value$1.73M
1.37%
Sole
0.00
Shared
0.00
None
37.59K
WELLS FARGO CO NEW
SOLEShares39.20K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
39.20K
ENERGY TRANSFER L P
SOLEShares125.65K
TypeSH
Market value$1.60M
1.26%
Sole
0.00
Shared
0.00
None
125.65K
AFLAC INC
SOLEShares22.83K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
22.83K
CVS HEALTH CORP
SOLEShares22.60K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
22.60K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares26.07K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
26.07K
DISNEY WALT CO
SOLEShares16.35K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
16.35K
SELECT SECTOR SPDR TR
SOLEShares8.23K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
8.23K
SHERWIN WILLIAMS CO
SOLEShares5.20K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
5.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.08K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
23.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.35K
TypeSH
Market value$1.37M
1.08%
Sole
0.00
Shared
0.00
None
48.35K
GILEAD SCIENCES INC
SOLEShares17.68K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
17.68K
BANK AMERICA CORP
SOLEShares47.26K
TypeSH
Market value$1.36M
1.07%
Sole
0.00
Shared
0.00
None
47.26K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares55.87K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
55.87K
DUPONT DE NEMOURS INC
SOLEShares17.80K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
17.80K
3M CO
SOLEShares12.35K
TypeSH
Market value$1.24M
0.98%
Sole
0.00
Shared
0.00
None
12.35K
INTEL CORP
SOLEShares35.88K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
35.88K
VERIZON COMMUNICATIONS INC
SOLEShares32.04K
TypeSH
Market value$1.19M
0.94%
Sole
0.00
Shared
0.00
None
32.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 478.67K | SH | $30.61M 24.24% | 0.00 | 0.00 | 478.67K |
SPDR SER TRSOLE | S&P BIOTECH | 138.21K | SH | $11.50M 9.11% | 0.00 | 0.00 | 138.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 51.12K | SH | $8.33M 6.60% | 0.00 | 0.00 | 51.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.99K | SH | $4.52M 3.58% | 0.00 | 0.00 | 25.99K |
AT&T INCSOLE | COM | 206.50K | SH | $3.29M 2.61% | 0.00 | 0.00 | 206.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 80.50K | SH | $2.12M 1.68% | 0.00 | 0.00 | 80.50K |
APPLE INCSOLE | COM | 9.40K | SH | $1.82M 1.44% | 0.00 | 0.00 | 9.40K |
CITIGROUP INCSOLE | COM NEW | 37.59K | SH | $1.73M 1.37% | 0.00 | 0.00 | 37.59K |
WELLS FARGO CO NEWSOLE | COM | 39.20K | SH | $1.67M 1.32% | 0.00 | 0.00 | 39.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 125.65K | SH | $1.60M 1.26% | 0.00 | 0.00 | 125.65K |
AFLAC INCSOLE | COM | 22.83K | SH | $1.59M 1.26% | 0.00 | 0.00 | 22.83K |
CVS HEALTH CORPSOLE | COM | 22.60K | SH | $1.56M 1.24% | 0.00 | 0.00 | 22.60K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 26.07K | SH | $1.48M 1.17% | 0.00 | 0.00 | 26.07K |
DISNEY WALT COSOLE | COM | 16.35K | SH | $1.46M 1.16% | 0.00 | 0.00 | 16.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.23K | SH | $1.40M 1.11% | 0.00 | 0.00 | 8.23K |
SHERWIN WILLIAMS COSOLE | COM | 5.20K | SH | $1.38M 1.09% | 0.00 | 0.00 | 5.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 23.08K | SH | $1.37M 1.09% | 0.00 | 0.00 | 23.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 48.35K | SH | $1.37M 1.08% | 0.00 | 0.00 | 48.35K |
GILEAD SCIENCES INCSOLE | COM | 17.68K | SH | $1.36M 1.08% | 0.00 | 0.00 | 17.68K |
BANK AMERICA CORPSOLE | COM | 47.26K | SH | $1.36M 1.07% | 0.00 | 0.00 | 47.26K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 55.87K | SH | $1.27M 1.01% | 0.00 | 0.00 | 55.87K |
DUPONT DE NEMOURS INCSOLE | COM | 17.80K | SH | $1.27M 1.01% | 0.00 | 0.00 | 17.80K |
3M COSOLE | COM | 12.35K | SH | $1.24M 0.98% | 0.00 | 0.00 | 12.35K |
INTEL CORPSOLE | COM | 35.88K | SH | $1.20M 0.95% | 0.00 | 0.00 | 35.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.04K | SH | $1.19M 0.94% | 0.00 | 0.00 | 32.04K |
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