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 122 equity positions with a total reported market value of $116.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$116.77M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$116.77M122 positions
COM$78.70M67.4%
CL A$7.23M6.2%
S&P BIOTECH$7.12M6.1%
CL B$5.31M4.5%
FST TR GLB FD$1.99M1.7%
FT VEST SMID$1.95M1.7%
SPON ADR NEW$1.60M1.4%

Portfolio Concentration

Top 320.5%4โ€“1015.7%11โ€“2522.0%Rest41.8%TOP 1036.2%0%100%
Top 3$23.99M20.5%
4โ€“10$18.33M15.7%
11โ€“25$25.69M22.0%
Rest$48.76M41.8%

Top 3 weight

20.5%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

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)

Sole122
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings122
Rows:

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares283.37K
TypeSH
Market value$12.78M
10.94%
Sole
283.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P BIOTECH
Shares71.08K
TypeSH
Market value$7.12M
6.10%
Sole
71.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.93K
TypeSH
Market value$4.09M
3.50%
Sole
21.93K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares9.64K
TypeSH
Market value$3.40M
2.91%
Sole
9.64K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares39.66K
TypeSH
Market value$2.77M
2.37%
Sole
39.66K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.28K
TypeSH
Market value$2.62M
2.24%
Sole
10.28K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares23.26K
TypeSH
Market value$2.60M
2.22%
Sole
23.26K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares28.73K
TypeSH
Market value$2.41M
2.06%
Sole
28.73K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares27.83K
TypeSH
Market value$2.32M
1.99%
Sole
27.83K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.07K
TypeSH
Market value$2.21M
1.89%
Sole
10.07K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares22.38K
TypeSH
Market value$2.16M
1.85%
Sole
22.38K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares67.48K
TypeSH
Market value$2.11M
1.81%
Sole
67.48K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares76.85K
TypeSH
Market value$1.99M
1.70%
Sole
76.85K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
FT VEST SMID
Shares90.39K
TypeSH
Market value$1.95M
1.67%
Sole
90.39K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares10.30K
TypeSH
Market value$1.93M
1.65%
Sole
10.30K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares72.68K
TypeSH
Market value$1.85M
1.59%
Sole
72.68K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.40K
TypeSH
Market value$1.76M
1.51%
Sole
2.40K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares16.80K
TypeSH
Market value$1.60M
1.37%
Sole
16.80K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares48.03K
TypeSH
Market value$1.51M
1.29%
Sole
48.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.16K
TypeSH
Market value$1.50M
1.28%
Sole
6.16K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares43.38K
TypeSH
Market value$1.49M
1.28%
Sole
43.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.88K
TypeSH
Market value$1.49M
1.28%
Sole
2.88K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares8.45K
TypeSH
Market value$1.46M
1.25%
Sole
8.45K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares5.60K
TypeSH
Market value$1.46M
1.25%
Sole
5.60K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares10.17K
TypeSH
Market value$1.43M
1.22%
Sole
10.17K
Shared
0.00
None
0.00
Page 1 of 5
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CHIRON CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 122 Positions | Finecho