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 119 equity positions with a total reported market value of $114.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119
Positions
$114.94M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$114.94M119 positions
COM$77.35M67.3%
S&P BIOTECH$6.58M5.7%
CL A$6.38M5.6%
CL B$5.59M4.9%
FST TR GLB FD$1.86M1.6%
SHS$1.85M1.6%
FT VEST SMID$1.83M1.6%

Portfolio Concentration

Top 320.4%4โ€“1014.5%11โ€“2521.2%Rest43.8%TOP 1035.0%0%100%
Top 3$23.49M20.4%
4โ€“10$16.70M14.5%
11โ€“25$24.35M21.2%
Rest$50.39M43.8%

Top 3 weight

20.4%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.10M

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 ยท 100.0% of voting shares
Institutional Holdings119
Rows:

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares286.41K
TypeSH
Market value$13.26M
11.54%
Sole
286.41K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P BIOTECH
Shares79.34K
TypeSH
Market value$6.58M
5.72%
Sole
79.34K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares9.45K
TypeSH
Market value$3.65M
3.18%
Sole
9.45K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares43.32K
TypeSH
Market value$3.08M
2.68%
Sole
43.32K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares24.93K
TypeSH
Market value$2.52M
2.19%
Sole
24.93K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares23.26K
TypeSH
Market value$2.45M
2.13%
Sole
23.26K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares29.65K
TypeSH
Market value$2.35M
2.04%
Sole
29.65K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.61K
TypeSH
Market value$2.18M
1.89%
Sole
10.61K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares67.78K
TypeSH
Market value$2.10M
1.83%
Sole
67.78K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares15.36K
TypeSH
Market value$2.03M
1.76%
Sole
15.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.36K
TypeSH
Market value$1.95M
1.70%
Sole
12.36K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares75.60K
TypeSH
Market value$1.86M
1.62%
Sole
75.60K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares10.70K
TypeSH
Market value$1.84M
1.60%
Sole
10.70K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
FT VEST SMID
Shares89.25K
TypeSH
Market value$1.83M
1.59%
Sole
89.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.27K
TypeSH
Market value$1.82M
1.58%
Sole
8.27K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares73.07K
TypeSH
Market value$1.77M
1.54%
Sole
73.07K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares17K
TypeSH
Market value$1.71M
1.49%
Sole
17K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares15.98K
TypeSH
Market value$1.64M
1.43%
Sole
15.98K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares42.80K
TypeSH
Market value$1.53M
1.33%
Sole
42.80K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares18.42K
TypeSH
Market value$1.49M
1.29%
Sole
18.42K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.98K
TypeSH
Market value$1.48M
1.29%
Sole
2.98K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares5.80K
TypeSH
Market value$1.42M
1.23%
Sole
5.80K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares41.63K
TypeSH
Market value$1.41M
1.22%
Sole
41.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.37K
TypeSH
Market value$1.30M
1.13%
Sole
7.37K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares8.45K
TypeSH
Market value$1.30M
1.13%
Sole
8.45K
Shared
0.00
None
0.00
Page 1 of 5
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CHIRON CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 119 Positions | Finecho