Filed: 2/14/2024ACC: 0001688882-24-000002
📋 What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $262.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$262.41M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$191.56M73.0%
CL A$27.48M10.5%
MBS ETF$12.38M4.7%
COM NEW$8.84M3.4%
CAP STK CL C$7.62M2.9%
COM UT LTD PTN$6.38M2.4%
SHS$4.05M1.5%
Portfolio Concentration
Top 3$51.88M19.8%
4–10$78.34M29.9%
11–25$97.88M37.3%
Rest$34.30M13.1%
Top 3 weight
19.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
PHILIP MORRIS INTL INC
SOLEShares214.55K
TypeSH
Market value$20.18M
7.69%
Sole
214.55K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.57K
TypeSH
Market value$19.13M
7.29%
Sole
40.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.87K
TypeSH
Market value$12.57M
4.79%
Sole
23.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.60K
TypeSH
Market value$12.38M
4.72%
Sole
131.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.42K
TypeSH
Market value$12.18M
4.64%
Sole
20.42K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares632.31K
TypeSH
Market value$11.44M
4.36%
Sole
632.31K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares273.42K
TypeSH
Market value$11.32M
4.31%
Sole
273.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.09K
TypeSH
Market value$11.31M
4.31%
Sole
30.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.66K
TypeSH
Market value$10.50M
4.00%
Sole
29.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.26K
TypeSH
Market value$9.21M
3.51%
Sole
8.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares51.77K
TypeSH
Market value$8.84M
3.37%
Sole
51.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares78.07K
TypeSH
Market value$8.59M
3.27%
Sole
78.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.08K
TypeSH
Market value$7.62M
2.90%
Sole
54.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.53K
TypeSH
Market value$7.49M
2.86%
Sole
16.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares45.09K
TypeSH
Market value$7.37M
2.81%
Sole
45.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.31K
TypeSH
Market value$7.29M
2.78%
Sole
10.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.47K
TypeSH
Market value$7.17M
2.73%
Sole
14.47K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares462.62K
TypeSH
Market value$6.38M
2.43%
Sole
462.62K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.63K
TypeSH
Market value$6.34M
2.42%
Sole
11.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.13K
TypeSH
Market value$6.25M
2.38%
Sole
12.13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.09K
TypeSH
Market value$6.15M
2.34%
Sole
24.09K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.50K
TypeSH
Market value$5.90M
2.25%
Sole
14.50K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.67K
TypeSH
Market value$4.26M
1.62%
Sole
20.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares95.28K
TypeSH
Market value$4.18M
1.59%
Sole
95.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.86K
TypeSH
Market value$4.05M
1.54%
Sole
9.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 214.55K | SH | $20.18M 7.69% | 214.55K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.57K | SH | $19.13M 7.29% | 40.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.87K | SH | $12.57M 4.79% | 23.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 131.60K | SH | $12.38M 4.72% | 131.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.42K | SH | $12.18M 4.64% | 20.42K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 632.31K | SH | $11.44M 4.36% | 632.31K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 273.42K | SH | $11.32M 4.31% | 273.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.09K | SH | $11.31M 4.31% | 30.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.66K | SH | $10.50M 4.00% | 29.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.26K | SH | $9.21M 3.51% | 8.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 51.77K | SH | $8.84M 3.37% | 51.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 78.07K | SH | $8.59M 3.27% | 78.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.08K | SH | $7.62M 2.90% | 54.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.53K | SH | $7.49M 2.86% | 16.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.09K | SH | $7.37M 2.81% | 45.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.31K | SH | $7.29M 2.78% | 10.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.47K | SH | $7.17M 2.73% | 14.47K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 462.62K | SH | $6.38M 2.43% | 462.62K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.63K | SH | $6.34M 2.42% | 11.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.13K | SH | $6.25M 2.38% | 12.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.09K | SH | $6.15M 2.34% | 24.09K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.50K | SH | $5.90M 2.25% | 14.50K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.67K | SH | $4.26M 1.62% | 20.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.28K | SH | $4.18M 1.59% | 95.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.86K | SH | $4.05M 1.54% | 9.86K | 0.00 | 0.00 |
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