Filed: 11/14/2024ACC: 0001830922-24-000005
📋 What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $112.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$112.99M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$76.53M67.7%
S&P BIOTECH$8.78M7.8%
CL A$4.29M3.8%
CL B$3.36M3.0%
COM NEW$2.33M2.1%
FST TR GLB FD$1.91M1.7%
FT VEST SMID$1.85M1.6%
Portfolio Concentration
Top 3$35.14M31.1%
4–10$15.80M14.0%
11–25$20.72M18.3%
Rest$41.33M36.6%
Top 3 weight
31.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
BRISTOL-MYERS SQUIBB CO
SOLEShares444.61K
TypeSH
Market value$23.00M
20.36%
Sole
444.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.91K
TypeSH
Market value$8.78M
7.77%
Sole
88.91K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37.96K
TypeSH
Market value$3.36M
2.97%
Sole
37.96K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.26K
TypeSH
Market value$2.60M
2.30%
Sole
23.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.53K
TypeSH
Market value$2.55M
2.26%
Sole
40.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares28.88K
TypeSH
Market value$2.42M
2.14%
Sole
28.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.79K
TypeSH
Market value$2.28M
2.02%
Sole
9.79K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares70.86K
TypeSH
Market value$2.06M
1.83%
Sole
70.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares68.27K
TypeSH
Market value$1.98M
1.75%
Sole
68.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares80.50K
TypeSH
Market value$1.91M
1.69%
Sole
80.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares18.91K
TypeSH
Market value$1.89M
1.67%
Sole
18.91K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares83.78K
TypeSH
Market value$1.85M
1.64%
Sole
83.78K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares109.41K
TypeSH
Market value$1.76M
1.55%
Sole
109.41K
Shared
0.00
None
0.00
AT&T INC
SOLEShares73.91K
TypeSH
Market value$1.63M
1.44%
Sole
73.91K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.01K
TypeSH
Market value$1.53M
1.35%
Sole
4.01K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares16.41K
TypeSH
Market value$1.48M
1.31%
Sole
16.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.56K
TypeSH
Market value$1.39M
1.23%
Sole
4.56K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares39.11K
TypeSH
Market value$1.37M
1.22%
Sole
39.11K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares13.11K
TypeSH
Market value$1.24M
1.10%
Sole
13.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.47K
TypeSH
Market value$1.23M
1.09%
Sole
10.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.48K
TypeSH
Market value$1.17M
1.03%
Sole
19.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.12M
0.99%
Sole
2.61K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares8.65K
TypeSH
Market value$1.06M
0.94%
Sole
8.65K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares12.20K
TypeSH
Market value$1.03M
0.91%
Sole
12.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.43K
TypeSH
Market value$984.5K
0.87%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 444.61K | SH | $23.00M 20.36% | 444.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 88.91K | SH | $8.78M 7.77% | 88.91K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37.96K | SH | $3.36M 2.97% | 37.96K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.26K | SH | $2.60M 2.30% | 23.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 40.53K | SH | $2.55M 2.26% | 40.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.88K | SH | $2.42M 2.14% | 28.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.79K | SH | $2.28M 2.02% | 9.79K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.86K | SH | $2.06M 1.83% | 70.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 68.27K | SH | $1.98M 1.75% | 68.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 80.50K | SH | $1.91M 1.69% | 80.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 18.91K | SH | $1.89M 1.67% | 18.91K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 83.78K | SH | $1.85M 1.64% | 83.78K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 109.41K | SH | $1.76M 1.55% | 109.41K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 73.91K | SH | $1.63M 1.44% | 73.91K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.01K | SH | $1.53M 1.35% | 4.01K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 16.41K | SH | $1.48M 1.31% | 16.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.56K | SH | $1.39M 1.23% | 4.56K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 39.11K | SH | $1.37M 1.22% | 39.11K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 13.11K | SH | $1.24M 1.10% | 13.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.47K | SH | $1.23M 1.09% | 10.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.48K | SH | $1.17M 1.03% | 19.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $1.12M 0.99% | 2.61K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 8.65K | SH | $1.06M 0.94% | 8.65K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 12.20K | SH | $1.03M 0.91% | 12.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.43K | SH | $984.5K 0.87% | 2.43K | 0.00 | 0.00 |
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