Filed: 11/14/2023ACC: 0001830922-23-000005
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $116.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$116.26M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$77.77M66.9%
S&P BIOTECH$10.86M9.3%
CL A$3.09M2.7%
COM NEW$2.86M2.5%
SPONSORED ADR$2.35M2.0%
TECHNOLOGY$2.03M1.7%
COM UT LTD PTN$1.66M1.4%
Portfolio Concentration
Top 3$40.82M35.1%
4–10$12.99M11.2%
11–25$20.83M17.9%
Rest$41.61M35.8%
Top 3 weight
35.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares469.71K
TypeSH
Market value$27.26M
23.45%
Sole
0.00
Shared
0.00
None
469.71K
SPDR SER TR
SOLEShares148.71K
TypeSH
Market value$10.86M
9.34%
Sole
0.00
Shared
0.00
None
148.71K
AT&T INC
SOLEShares179.65K
TypeSH
Market value$2.70M
2.32%
Sole
0.00
Shared
0.00
None
179.65K
SELECT SECTOR SPDR TR
SOLEShares12.39K
TypeSH
Market value$2.03M
1.75%
Sole
0.00
Shared
0.00
None
12.39K
CVS HEALTH CORP
SOLEShares27.80K
TypeSH
Market value$1.94M
1.67%
Sole
0.00
Shared
0.00
None
27.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares70.91K
TypeSH
Market value$1.94M
1.67%
Sole
0.00
Shared
0.00
None
70.91K
CITIGROUP INC
SOLEShares43.81K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
43.81K
AFLAC INC
SOLEShares22.96K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
22.96K
DISNEY WALT CO
SOLEShares21.73K
TypeSH
Market value$1.76M
1.51%
Sole
0.00
Shared
0.00
None
21.73K
PFIZER INC
SOLEShares52.83K
TypeSH
Market value$1.75M
1.51%
Sole
0.00
Shared
0.00
None
52.83K
ENERGY TRANSFER L P
SOLEShares118.35K
TypeSH
Market value$1.66M
1.43%
Sole
0.00
Shared
0.00
None
118.35K
WELLS FARGO CO NEW
SOLEShares39.32K
TypeSH
Market value$1.61M
1.38%
Sole
0.00
Shared
0.00
None
39.32K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
8.95K
VERIZON COMMUNICATIONS INC
SOLEShares44.84K
TypeSH
Market value$1.45M
1.25%
Sole
0.00
Shared
0.00
None
44.84K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares58.52K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
58.52K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares24.87K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
24.87K
RTX CORPORATION
SOLEShares19.07K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
19.07K
BANK AMERICA CORP
SOLEShares49.92K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
49.92K
3M CO
SOLEShares14.60K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
14.60K
SHERWIN WILLIAMS CO
SOLEShares5.34K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
5.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.40K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
22.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.51K
TypeSH
Market value$1.31M
1.13%
Sole
0.00
Shared
0.00
None
46.51K
KRAFT HEINZ CO
SOLEShares38.70K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
38.70K
GILEAD SCIENCES INC
SOLEShares16.18K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
16.18K
DOMINION ENERGY INC
SOLEShares26.30K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
26.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 469.71K | SH | $27.26M 23.45% | 0.00 | 0.00 | 469.71K |
SPDR SER TRSOLE | S&P BIOTECH | 148.71K | SH | $10.86M 9.34% | 0.00 | 0.00 | 148.71K |
AT&T INCSOLE | COM | 179.65K | SH | $2.70M 2.32% | 0.00 | 0.00 | 179.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.39K | SH | $2.03M 1.75% | 0.00 | 0.00 | 12.39K |
CVS HEALTH CORPSOLE | COM | 27.80K | SH | $1.94M 1.67% | 0.00 | 0.00 | 27.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.91K | SH | $1.94M 1.67% | 0.00 | 0.00 | 70.91K |
CITIGROUP INCSOLE | COM NEW | 43.81K | SH | $1.80M 1.55% | 0.00 | 0.00 | 43.81K |
AFLAC INCSOLE | COM | 22.96K | SH | $1.76M 1.52% | 0.00 | 0.00 | 22.96K |
DISNEY WALT COSOLE | COM | 21.73K | SH | $1.76M 1.51% | 0.00 | 0.00 | 21.73K |
PFIZER INCSOLE | COM | 52.83K | SH | $1.75M 1.51% | 0.00 | 0.00 | 52.83K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 118.35K | SH | $1.66M 1.43% | 0.00 | 0.00 | 118.35K |
WELLS FARGO CO NEWSOLE | COM | 39.32K | SH | $1.61M 1.38% | 0.00 | 0.00 | 39.32K |
APPLE INCSOLE | COM | 8.95K | SH | $1.53M 1.32% | 0.00 | 0.00 | 8.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.84K | SH | $1.45M 1.25% | 0.00 | 0.00 | 44.84K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 58.52K | SH | $1.40M 1.21% | 0.00 | 0.00 | 58.52K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 24.87K | SH | $1.38M 1.18% | 0.00 | 0.00 | 24.87K |
RTX CORPORATIONSOLE | COM | 19.07K | SH | $1.37M 1.18% | 0.00 | 0.00 | 19.07K |
BANK AMERICA CORPSOLE | COM | 49.92K | SH | $1.37M 1.18% | 0.00 | 0.00 | 49.92K |
3M COSOLE | COM | 14.60K | SH | $1.37M 1.18% | 0.00 | 0.00 | 14.60K |
SHERWIN WILLIAMS COSOLE | COM | 5.34K | SH | $1.36M 1.17% | 0.00 | 0.00 | 5.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 22.40K | SH | $1.33M 1.14% | 0.00 | 0.00 | 22.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 46.51K | SH | $1.31M 1.13% | 0.00 | 0.00 | 46.51K |
KRAFT HEINZ COSOLE | COM | 38.70K | SH | $1.30M 1.12% | 0.00 | 0.00 | 38.70K |
GILEAD SCIENCES INCSOLE | COM | 16.18K | SH | $1.21M 1.04% | 0.00 | 0.00 | 16.18K |
DOMINION ENERGY INCSOLE | COM | 26.30K | SH | $1.17M 1.01% | 0.00 | 0.00 | 26.30K |
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