Filed: 2/13/2025ACC: 0001830922-25-000001
๐ What this filing means
CHIRON CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$33.77M31.9%
4โ10$13.98M13.2%
11โ25$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
SOLEShares409.53K
TypeSH
Market value$23.16M
21.86%
Sole
409.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.20K
TypeSH
Market value$7.85M
7.41%
Sole
87.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.01K
TypeSH
Market value$2.76M
2.60%
Sole
11.01K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.26K
TypeSH
Market value$2.41M
2.27%
Sole
23.26K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares69.72K
TypeSH
Market value$2.19M
2.06%
Sole
69.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.87K
TypeSH
Market value$2.11M
1.99%
Sole
22.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares82.84K
TypeSH
Market value$1.98M
1.87%
Sole
82.84K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.22K
TypeSH
Market value$1.83M
1.73%
Sole
24.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares84.81K
TypeSH
Market value$1.82M
1.72%
Sole
84.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.46K
TypeSH
Market value$1.64M
1.54%
Sole
7.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.30K
TypeSH
Market value$1.60M
1.51%
Sole
60.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares19.85K
TypeSH
Market value$1.59M
1.50%
Sole
19.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.70K
TypeSH
Market value$1.57M
1.48%
Sole
11.70K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares17.13K
TypeSH
Market value$1.55M
1.47%
Sole
17.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.01K
TypeSH
Market value$1.36M
1.29%
Sole
4.01K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares8.65K
TypeSH
Market value$1.34M
1.27%
Sole
8.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares68.44K
TypeSH
Market value$1.34M
1.27%
Sole
68.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.15K
TypeSH
Market value$1.20M
1.14%
Sole
4.15K
Shared
0.00
None
0.00
AT&T INC
SOLEShares52.34K
TypeSH
Market value$1.19M
1.12%
Sole
52.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.39K
TypeSH
Market value$1.16M
1.09%
Sole
19.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.73K
TypeSH
Market value$1.16M
1.09%
Sole
25.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.13M
1.07%
Sole
2.69K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares8.81K
TypeSH
Market value$1.12M
1.06%
Sole
8.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.66K
TypeSH
Market value$1.04M
0.98%
Sole
9.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.23K
TypeSH
Market value$1.02M
0.96%
Sole
10.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 409.53K | SH | $23.16M 21.86% | 409.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 87.20K | SH | $7.85M 7.41% | 87.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.01K | SH | $2.76M 2.60% | 11.01K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 23.26K | SH | $2.41M 2.27% | 23.26K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 69.72K | SH | $2.19M 2.06% | 69.72K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 22.87K | SH | $2.11M 1.99% | 22.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 82.84K | SH | $1.98M 1.87% | 82.84K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.22K | SH | $1.83M 1.73% | 24.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 84.81K | SH | $1.82M 1.72% | 84.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.64M 1.54% | 7.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.30K | SH | $1.60M 1.51% | 60.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 19.85K | SH | $1.59M 1.50% | 19.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.70K | SH | $1.57M 1.48% | 11.70K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 17.13K | SH | $1.55M 1.47% | 17.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.01K | SH | $1.36M 1.29% | 4.01K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 8.65K | SH | $1.34M 1.27% | 8.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 68.44K | SH | $1.34M 1.27% | 68.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.15K | SH | $1.20M 1.14% | 4.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 52.34K | SH | $1.19M 1.12% | 52.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.39K | SH | $1.16M 1.09% | 19.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.73K | SH | $1.16M 1.09% | 25.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.13M 1.07% | 2.69K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 8.81K | SH | $1.12M 1.06% | 8.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.66K | SH | $1.04M 0.98% | 9.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.23K | SH | $1.02M 0.96% | 10.23K | 0.00 | 0.00 |
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