CHIRON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1830922
Location

TALLAHASSEE, FL

๐Ÿ“‹ What this filing means

CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 113 equity positions with a total reported market value of $105.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113
Positions
$105.94M
Total AUM (reported)
2M
Total Shares

Allocation by class

TOTAL AUM$105.94M113 positions
COM$72.46M68.4%
S&P BIOTECH$7.85M7.4%
CL A$4.50M4.2%
FST TR GLB FD$1.98M1.9%
SHS$1.93M1.8%
CL B$1.83M1.7%
FT VEST SMID$1.82M1.7%

Portfolio Concentration

Top 331.9%4โ€“1013.2%11โ€“2518.3%Rest36.6%TOP 1045.1%0%100%
Top 3$33.77M31.9%
4โ€“10$13.98M13.2%
11โ€“25$19.38M18.3%
Rest$38.81M36.6%

Top 3 weight

31.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

2M

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 ยท 100.0% of voting shares
Institutional Holdings113
Rows:

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares409.53K
TypeSH
Market value$23.16M
21.86%
Sole
409.53K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares87.20K
TypeSH
Market value$7.85M
7.41%
Sole
87.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.01K
TypeSH
Market value$2.76M
2.60%
Sole
11.01K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares23.26K
TypeSH
Market value$2.41M
2.27%
Sole
23.26K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares69.72K
TypeSH
Market value$2.19M
2.06%
Sole
69.72K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares22.87K
TypeSH
Market value$2.11M
1.99%
Sole
22.87K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares82.84K
TypeSH
Market value$1.98M
1.87%
Sole
82.84K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares24.22K
TypeSH
Market value$1.83M
1.73%
Sole
24.22K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
FT VEST SMID
Shares84.81K
TypeSH
Market value$1.82M
1.72%
Sole
84.81K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.46K
TypeSH
Market value$1.64M
1.54%
Sole
7.46K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares60.30K
TypeSH
Market value$1.60M
1.51%
Sole
60.30K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares19.85K
TypeSH
Market value$1.59M
1.50%
Sole
19.85K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.70K
TypeSH
Market value$1.57M
1.48%
Sole
11.70K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares17.13K
TypeSH
Market value$1.55M
1.47%
Sole
17.13K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares4.01K
TypeSH
Market value$1.36M
1.29%
Sole
4.01K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares8.65K
TypeSH
Market value$1.34M
1.27%
Sole
8.65K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares68.44K
TypeSH
Market value$1.34M
1.27%
Sole
68.44K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares4.15K
TypeSH
Market value$1.20M
1.14%
Sole
4.15K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares52.34K
TypeSH
Market value$1.19M
1.12%
Sole
52.34K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares19.39K
TypeSH
Market value$1.16M
1.09%
Sole
19.39K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares25.73K
TypeSH
Market value$1.16M
1.09%
Sole
25.73K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.69K
TypeSH
Market value$1.13M
1.07%
Sole
2.69K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares8.81K
TypeSH
Market value$1.12M
1.06%
Sole
8.81K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares9.66K
TypeSH
Market value$1.04M
0.98%
Sole
9.66K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares10.23K
TypeSH
Market value$1.02M
0.96%
Sole
10.23K
Shared
0.00
None
0.00
Page 1 of 5
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CHIRON CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 113 Positions | Finecho