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 114 equity positions with a total reported market value of $110.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114
Positions
$110.04M
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$110.04M114 positions
COM$73.55M66.8%
S&P BIOTECH$6.80M6.2%
CL A$6.61M6.0%
CL B$5.06M4.6%
FST TR GLB FD$2.04M1.9%
SPON ADR NEW$1.87M1.7%
FT VEST SMID$1.80M1.6%

Portfolio Concentration

Top 325.3%4โ€“1014.8%11โ€“2520.0%Rest39.9%TOP 1040.1%0%100%
Top 3$27.79M25.3%
4โ€“10$16.31M14.8%
11โ€“25$22.03M20.0%
Rest$43.91M39.9%

Top 3 weight

25.3%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

2.09M

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)

Sole114
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings114
Rows:

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares299.61K
TypeSH
Market value$18.27M
16.61%
Sole
299.61K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares83.89K
TypeSH
Market value$6.80M
6.18%
Sole
83.89K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares26.03K
TypeSH
Market value$2.71M
2.47%
Sole
26.03K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares41.52K
TypeSH
Market value$2.64M
2.40%
Sole
41.52K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares23.26K
TypeSH
Market value$2.59M
2.35%
Sole
23.26K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares22.07K
TypeSH
Market value$2.43M
2.21%
Sole
22.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.73K
TypeSH
Market value$2.38M
2.17%
Sole
10.73K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares68.37K
TypeSH
Market value$2.33M
2.12%
Sole
68.37K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares80.07K
TypeSH
Market value$2.04M
1.86%
Sole
80.07K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares75.03K
TypeSH
Market value$1.90M
1.73%
Sole
75.03K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares17.80K
TypeSH
Market value$1.87M
1.70%
Sole
17.80K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
FT VEST SMID
Shares89.93K
TypeSH
Market value$1.80M
1.63%
Sole
89.93K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares37.63K
TypeSH
Market value$1.71M
1.55%
Sole
37.63K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares18.24K
TypeSH
Market value$1.64M
1.49%
Sole
18.24K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares44.14K
TypeSH
Market value$1.63M
1.48%
Sole
44.14K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares6K
TypeSH
Market value$1.59M
1.44%
Sole
6K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares23.01K
TypeSH
Market value$1.52M
1.38%
Sole
23.01K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.34K
TypeSH
Market value$1.40M
1.27%
Sole
7.34K
Shared
0.00
None
0.00

CONSTELLATION BRANDS INC

SOLE
CL A
Shares7.60K
TypeSH
Market value$1.39M
1.27%
Sole
7.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.86K
TypeSH
Market value$1.39M
1.27%
Sole
12.86K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares44.11K
TypeSH
Market value$1.34M
1.22%
Sole
44.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.21K
TypeSH
Market value$1.20M
1.09%
Sole
3.21K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares8.65K
TypeSH
Market value$1.20M
1.09%
Sole
8.65K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares13.25K
TypeSH
Market value$1.19M
1.08%
Sole
13.25K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares10.42K
TypeSH
Market value$1.17M
1.06%
Sole
10.42K
Shared
0.00
None
0.00
Page 1 of 5
โ€ฆ
CHIRON CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 114 Positions | Finecho