Filed: 2/12/2024ACC: 0001830922-24-000001
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $114.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$114.95M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$76.62M66.7%
S&P BIOTECH$12.55M10.9%
CL A$3.60M3.1%
COM NEW$2.62M2.3%
TECHNOLOGY$1.77M1.5%
SHS$1.69M1.5%
COM UT LTD PTN$1.63M1.4%
Portfolio Concentration
Top 3$37.62M32.7%
4–10$12.34M10.7%
11–25$21.16M18.4%
Rest$43.83M38.1%
Top 3 weight
32.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares444.62K
TypeSH
Market value$22.81M
19.85%
Sole
0.00
Shared
0.00
None
444.62K
SPDR SER TR
SOLEShares140.59K
TypeSH
Market value$12.55M
10.92%
Sole
0.00
Shared
0.00
None
140.59K
CVS HEALTH CORP
SOLEShares28.55K
TypeSH
Market value$2.25M
1.96%
Sole
0.00
Shared
0.00
None
28.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares74.61K
TypeSH
Market value$1.97M
1.71%
Sole
0.00
Shared
0.00
None
74.61K
AFLAC INC
SOLEShares23.07K
TypeSH
Market value$1.90M
1.66%
Sole
0.00
Shared
0.00
None
23.07K
SELECT SECTOR SPDR TR
SOLEShares9.18K
TypeSH
Market value$1.77M
1.54%
Sole
0.00
Shared
0.00
None
9.18K
DISNEY WALT CO
SOLEShares19.13K
TypeSH
Market value$1.73M
1.50%
Sole
0.00
Shared
0.00
None
19.13K
APPLE INC
SOLEShares8.95K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
8.95K
ENERGY TRANSFER L P
SOLEShares118.35K
TypeSH
Market value$1.63M
1.42%
Sole
0.00
Shared
0.00
None
118.35K
SHERWIN WILLIAMS CO
SOLEShares5.20K
TypeSH
Market value$1.62M
1.41%
Sole
0.00
Shared
0.00
None
5.20K
DOLLAR GEN CORP NEW
SOLEShares11.90K
TypeSH
Market value$1.62M
1.41%
Sole
0.00
Shared
0.00
None
11.90K
CITIGROUP INC
SOLEShares31.41K
TypeSH
Market value$1.62M
1.41%
Sole
0.00
Shared
0.00
None
31.41K
RTX CORPORATION
SOLEShares19.07K
TypeSH
Market value$1.60M
1.40%
Sole
0.00
Shared
0.00
None
19.07K
3M CO
SOLEShares13.90K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
13.90K
AT&T INC
SOLEShares88.44K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
88.44K
WELLS FARGO CO NEW
SOLEShares30.13K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
30.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.63K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
44.63K
MEDTRONIC PLC
SOLEShares17.30K
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
0.00
None
17.30K
BANK AMERICA CORP
SOLEShares41.45K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
41.45K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares61.68K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
61.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.93K
TypeSH
Market value$1.31M
1.14%
Sole
0.00
Shared
0.00
None
21.93K
VERIZON COMMUNICATIONS INC
SOLEShares33.72K
TypeSH
Market value$1.27M
1.11%
Sole
0.00
Shared
0.00
None
33.72K
KRAFT HEINZ CO
SOLEShares33K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
33K
PFIZER INC
SOLEShares41.38K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
41.38K
UNILEVER PLC
SOLEShares24.20K
TypeSH
Market value$1.17M
1.02%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 444.62K | SH | $22.81M 19.85% | 0.00 | 0.00 | 444.62K |
SPDR SER TRSOLE | S&P BIOTECH | 140.59K | SH | $12.55M 10.92% | 0.00 | 0.00 | 140.59K |
CVS HEALTH CORPSOLE | COM | 28.55K | SH | $2.25M 1.96% | 0.00 | 0.00 | 28.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 74.61K | SH | $1.97M 1.71% | 0.00 | 0.00 | 74.61K |
AFLAC INCSOLE | COM | 23.07K | SH | $1.90M 1.66% | 0.00 | 0.00 | 23.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.18K | SH | $1.77M 1.54% | 0.00 | 0.00 | 9.18K |
DISNEY WALT COSOLE | COM | 19.13K | SH | $1.73M 1.50% | 0.00 | 0.00 | 19.13K |
APPLE INCSOLE | COM | 8.95K | SH | $1.72M 1.50% | 0.00 | 0.00 | 8.95K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 118.35K | SH | $1.63M 1.42% | 0.00 | 0.00 | 118.35K |
SHERWIN WILLIAMS COSOLE | COM | 5.20K | SH | $1.62M 1.41% | 0.00 | 0.00 | 5.20K |
DOLLAR GEN CORP NEWSOLE | COM | 11.90K | SH | $1.62M 1.41% | 0.00 | 0.00 | 11.90K |
CITIGROUP INCSOLE | COM NEW | 31.41K | SH | $1.62M 1.41% | 0.00 | 0.00 | 31.41K |
RTX CORPORATIONSOLE | COM | 19.07K | SH | $1.60M 1.40% | 0.00 | 0.00 | 19.07K |
3M COSOLE | COM | 13.90K | SH | $1.52M 1.32% | 0.00 | 0.00 | 13.90K |
AT&T INCSOLE | COM | 88.44K | SH | $1.48M 1.29% | 0.00 | 0.00 | 88.44K |
WELLS FARGO CO NEWSOLE | COM | 30.13K | SH | $1.48M 1.29% | 0.00 | 0.00 | 30.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 44.63K | SH | $1.46M 1.27% | 0.00 | 0.00 | 44.63K |
MEDTRONIC PLCSOLE | SHS | 17.30K | SH | $1.43M 1.24% | 0.00 | 0.00 | 17.30K |
BANK AMERICA CORPSOLE | COM | 41.45K | SH | $1.40M 1.21% | 0.00 | 0.00 | 41.45K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 61.68K | SH | $1.38M 1.20% | 0.00 | 0.00 | 61.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 21.93K | SH | $1.31M 1.14% | 0.00 | 0.00 | 21.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.72K | SH | $1.27M 1.11% | 0.00 | 0.00 | 33.72K |
KRAFT HEINZ COSOLE | COM | 33K | SH | $1.22M 1.06% | 0.00 | 0.00 | 33K |
PFIZER INCSOLE | COM | 41.38K | SH | $1.19M 1.04% | 0.00 | 0.00 | 41.38K |
UNILEVER PLCSOLE | SPON ADR NEW | 24.20K | SH | $1.17M 1.02% | 0.00 | 0.00 | 24.20K |
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