Filed: 8/8/2024ACC: 0001830922-24-000003
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $104.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$104.75M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$72.81M69.5%
S&P BIOTECH$8.47M8.1%
CL A$3.63M3.5%
COM NEW$2.73M2.6%
CL B$2.11M2.0%
SHS$1.87M1.8%
COM UT LTD PTN$1.83M1.7%
Portfolio Concentration
Top 3$29.81M28.5%
4–10$14.36M13.7%
11–25$20.75M19.8%
Rest$39.83M38.0%
Top 3 weight
28.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares452.38K
TypeSH
Market value$18.79M
17.94%
Sole
452.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.35K
TypeSH
Market value$8.47M
8.09%
Sole
91.35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares37.27K
TypeSH
Market value$2.56M
2.44%
Sole
37.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.63K
TypeSH
Market value$2.46M
2.35%
Sole
41.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares28.01K
TypeSH
Market value$2.11M
2.02%
Sole
28.01K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares72.27K
TypeSH
Market value$2.09M
2.00%
Sole
72.27K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.05K
TypeSH
Market value$2.06M
1.97%
Sole
23.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares69.99K
TypeSH
Market value$1.96M
1.87%
Sole
69.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.74K
TypeSH
Market value$1.84M
1.76%
Sole
8.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113K
TypeSH
Market value$1.83M
1.75%
Sole
113K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares76.49K
TypeSH
Market value$1.83M
1.75%
Sole
76.49K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares20.79K
TypeSH
Market value$1.64M
1.56%
Sole
20.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares20.30K
TypeSH
Market value$1.58M
1.51%
Sole
20.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares81.22K
TypeSH
Market value$1.55M
1.48%
Sole
81.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares73.87K
TypeSH
Market value$1.54M
1.47%
Sole
73.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.95K
TypeSH
Market value$1.52M
1.45%
Sole
5.95K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares13.21K
TypeSH
Market value$1.41M
1.34%
Sole
13.21K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares10.20K
TypeSH
Market value$1.35M
1.29%
Sole
10.20K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares39.61K
TypeSH
Market value$1.28M
1.22%
Sole
39.61K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares12.89K
TypeSH
Market value$1.26M
1.20%
Sole
12.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.26M
1.20%
Sole
10.91K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4K
TypeSH
Market value$1.19M
1.14%
Sole
4K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.01K
TypeSH
Market value$1.15M
1.10%
Sole
12.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.11K
TypeSH
Market value$1.14M
1.09%
Sole
19.11K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares8.65K
TypeSH
Market value$1.07M
1.02%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 452.38K | SH | $18.79M 17.94% | 452.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 91.35K | SH | $8.47M 8.09% | 91.35K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 37.27K | SH | $2.56M 2.44% | 37.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.63K | SH | $2.46M 2.35% | 41.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 28.01K | SH | $2.11M 2.02% | 28.01K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.27K | SH | $2.09M 2.00% | 72.27K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.05K | SH | $2.06M 1.97% | 23.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 69.99K | SH | $1.96M 1.87% | 69.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.74K | SH | $1.84M 1.76% | 8.74K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113K | SH | $1.83M 1.75% | 113K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 76.49K | SH | $1.83M 1.75% | 76.49K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 20.79K | SH | $1.64M 1.56% | 20.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 20.30K | SH | $1.58M 1.51% | 20.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 81.22K | SH | $1.55M 1.48% | 81.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 73.87K | SH | $1.54M 1.47% | 73.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.95K | SH | $1.52M 1.45% | 5.95K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 13.21K | SH | $1.41M 1.34% | 13.21K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 10.20K | SH | $1.35M 1.29% | 10.20K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 39.61K | SH | $1.28M 1.22% | 39.61K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 12.89K | SH | $1.26M 1.20% | 12.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.26M 1.20% | 10.91K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4K | SH | $1.19M 1.14% | 4K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 12.01K | SH | $1.15M 1.10% | 12.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.11K | SH | $1.14M 1.09% | 19.11K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 8.65K | SH | $1.07M 1.02% | 8.65K | 0.00 | 0.00 |
Page 1 of 5
…