Filed: 5/10/2024ACC: 0001830922-24-000002
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $110.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$110.10M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$79.89M72.6%
S&P BIOTECH$8.74M7.9%
CL A$3.15M2.9%
COM NEW$2.93M2.7%
FST TR GLB FD$1.82M1.6%
COM UT LTD PTN$1.80M1.6%
SHS$1.80M1.6%
Portfolio Concentration
Top 3$35.07M31.8%
4–10$12.93M11.7%
11–25$21.27M19.3%
Rest$40.83M37.1%
Top 3 weight
31.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares446.72K
TypeSH
Market value$24.23M
22.00%
Sole
0.00
Shared
0.00
None
446.72K
SPDR SER TR
SOLEShares92.07K
TypeSH
Market value$8.74M
7.94%
Sole
0.00
Shared
0.00
None
92.07K
ENTERPRISE PRODS PARTNERS L
SOLEShares72.07K
TypeSH
Market value$2.10M
1.91%
Sole
0.00
Shared
0.00
None
72.07K
AFLAC INC
SOLEShares23.05K
TypeSH
Market value$1.98M
1.80%
Sole
0.00
Shared
0.00
None
23.05K
PFIZER INC
SOLEShares69.46K
TypeSH
Market value$1.93M
1.75%
Sole
0.00
Shared
0.00
None
69.46K
CVS HEALTH CORP
SOLEShares23.98K
TypeSH
Market value$1.91M
1.74%
Sole
0.00
Shared
0.00
None
23.98K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares76.54K
TypeSH
Market value$1.82M
1.65%
Sole
0.00
Shared
0.00
None
76.54K
ENERGY TRANSFER L P
SOLEShares114.40K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
114.40K
DISNEY WALT CO
SOLEShares14.36K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
14.36K
SHERWIN WILLIAMS CO
SOLEShares5K
TypeSH
Market value$1.74M
1.58%
Sole
0.00
Shared
0.00
None
5K
DOLLAR GEN CORP NEW
SOLEShares10.40K
TypeSH
Market value$1.62M
1.47%
Sole
0.00
Shared
0.00
None
10.40K
MEDTRONIC PLC
SOLEShares17.62K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
17.62K
APPLE INC
SOLEShares8.94K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
8.94K
EXXON MOBIL CORP
SOLEShares12.80K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
12.80K
FIRST TR EXCH TRADED FD III
SOLEShares65.97K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
65.97K
AT&T INC
SOLEShares81.70K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
0.00
None
81.70K
ALBEMARLE CORP
SOLEShares10.91K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
0.00
None
10.91K
GILEAD SCIENCES INC
SOLEShares19.57K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
19.57K
DOMINION ENERGY INC
SOLEShares29K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
29K
KRAFT HEINZ CO
SOLEShares37.21K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
37.21K
NEXTERA ENERGY INC
SOLEShares21.48K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
21.48K
3M CO
SOLEShares12.80K
TypeSH
Market value$1.36M
1.23%
Sole
0.00
Shared
0.00
None
12.80K
CITIGROUP INC
SOLEShares20.72K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
20.72K
RTX CORPORATION
SOLEShares12.92K
TypeSH
Market value$1.26M
1.14%
Sole
0.00
Shared
0.00
None
12.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.69K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
20.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 446.72K | SH | $24.23M 22.00% | 0.00 | 0.00 | 446.72K |
SPDR SER TRSOLE | S&P BIOTECH | 92.07K | SH | $8.74M 7.94% | 0.00 | 0.00 | 92.07K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.07K | SH | $2.10M 1.91% | 0.00 | 0.00 | 72.07K |
AFLAC INCSOLE | COM | 23.05K | SH | $1.98M 1.80% | 0.00 | 0.00 | 23.05K |
PFIZER INCSOLE | COM | 69.46K | SH | $1.93M 1.75% | 0.00 | 0.00 | 69.46K |
CVS HEALTH CORPSOLE | COM | 23.98K | SH | $1.91M 1.74% | 0.00 | 0.00 | 23.98K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 76.54K | SH | $1.82M 1.65% | 0.00 | 0.00 | 76.54K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 114.40K | SH | $1.80M 1.63% | 0.00 | 0.00 | 114.40K |
DISNEY WALT COSOLE | COM | 14.36K | SH | $1.76M 1.60% | 0.00 | 0.00 | 14.36K |
SHERWIN WILLIAMS COSOLE | COM | 5K | SH | $1.74M 1.58% | 0.00 | 0.00 | 5K |
DOLLAR GEN CORP NEWSOLE | COM | 10.40K | SH | $1.62M 1.47% | 0.00 | 0.00 | 10.40K |
MEDTRONIC PLCSOLE | SHS | 17.62K | SH | $1.54M 1.39% | 0.00 | 0.00 | 17.62K |
APPLE INCSOLE | COM | 8.94K | SH | $1.53M 1.39% | 0.00 | 0.00 | 8.94K |
EXXON MOBIL CORPSOLE | COM | 12.80K | SH | $1.49M 1.35% | 0.00 | 0.00 | 12.80K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 65.97K | SH | $1.45M 1.32% | 0.00 | 0.00 | 65.97K |
AT&T INCSOLE | COM | 81.70K | SH | $1.44M 1.31% | 0.00 | 0.00 | 81.70K |
ALBEMARLE CORPSOLE | COM | 10.91K | SH | $1.44M 1.31% | 0.00 | 0.00 | 10.91K |
GILEAD SCIENCES INCSOLE | COM | 19.57K | SH | $1.43M 1.30% | 0.00 | 0.00 | 19.57K |
DOMINION ENERGY INCSOLE | COM | 29K | SH | $1.43M 1.30% | 0.00 | 0.00 | 29K |
KRAFT HEINZ COSOLE | COM | 37.21K | SH | $1.37M 1.25% | 0.00 | 0.00 | 37.21K |
NEXTERA ENERGY INCSOLE | COM | 21.48K | SH | $1.37M 1.25% | 0.00 | 0.00 | 21.48K |
3M COSOLE | COM | 12.80K | SH | $1.36M 1.23% | 0.00 | 0.00 | 12.80K |
CITIGROUP INCSOLE | COM NEW | 20.72K | SH | $1.31M 1.19% | 0.00 | 0.00 | 20.72K |
RTX CORPORATIONSOLE | COM | 12.92K | SH | $1.26M 1.14% | 0.00 | 0.00 | 12.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20.69K | SH | $1.23M 1.12% | 0.00 | 0.00 | 20.69K |
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