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Size ($ in 1000's)
At 12/31/2023: $114,946
At 09/30/2023: $116,250
Chiron Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chiron Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Chiron Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Chiron Capital Management LLC.
In the Chiron Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chiron Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Chiron Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BRISTOL MYERS SQUIBB CO |
444,615 |
-25,095 |
$22,813 | | BMY | 444,615 | -25,095 | $22,813 | | SPDR SER TR (XBI) |
140,589 |
-8,117 |
$12,553 | | XBI | 140,589 | -8,117 | $12,553 | | CVS HEALTH CORP |
28,553 |
+753 |
$2,255 | | CVS | 28,553 | +753 | $2,255 | | ENTERPRISE PRODS PARTNERS L |
74,606 |
+3,701 |
$1,966 | | EPD | 74,606 | +3,701 | $1,966 | | AFLAC INC |
23,072 |
+114 |
$1,903 | | AFL | 23,072 | +114 | $1,903 | | SELECT SECTOR SPDR TR (XLK) |
9,178 |
-3,208 |
$1,767 | | XLK | 9,178 | -3,208 | $1,767 | | DISNEY WALT CO |
19,126 |
-2,599 |
$1,727 | | DIS | 19,126 | -2,599 | $1,727 | | APPLE INC |
8,949 |
UNCH |
$1,723 | | AAPL | 8,949 | UNCH | $1,723 | | ENERGY TRANSFER L P |
118,350 |
UNCH |
$1,633 | | ET | 118,350 | UNCH | $1,633 | | SHERWIN WILLIAMS CO |
5,200 |
-140 |
$1,622 | | SHW | 5,200 | -140 | $1,622 | | DOLLAR GEN CORP NEW |
11,900 |
+3,500 |
$1,618 | | DG | 11,900 | +3,500 | $1,618 | | CITIGROUP INC |
31,407 |
-12,400 |
$1,616 | | C | 31,407 | -12,400 | $1,616 | | RTX CORPORATION |
19,073 |
+4 |
$1,605 | | RTX | 19,073 | +4 | $1,605 | | 3M CO |
13,900 |
-700 |
$1,520 | | MMM | 13,900 | -700 | $1,520 | | AT&T INC |
88,445 |
-91,208 |
$1,484 | | T | 88,445 | -91,208 | $1,484 | | WELLS FARGO CO NEW |
30,125 |
-9,191 |
$1,483 | | WFC | 30,125 | -9,191 | $1,483 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
44,629 |
-1,876 |
$1,462 | | SDVY | 44,629 | -1,876 | $1,462 | | MEDTRONIC PLC |
17,302 |
+3,002 |
$1,425 | | MDT | 17,302 | +3,002 | $1,425 | | BANK AMERICA CORP |
41,448 |
-8,474 |
$1,396 | | BAC | 41,448 | -8,474 | $1,396 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
61,684 |
+3,164 |
$1,384 | | FTGC | 61,684 | +3,164 | $1,384 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
21,931 |
-470 |
$1,308 | | FTSM | 21,931 | -470 | $1,308 | | VERIZON COMMUNICATIONS INC |
33,724 |
-11,119 |
$1,271 | | VZ | 33,724 | -11,119 | $1,271 | | KRAFT HEINZ CO |
33,000 |
-5,700 |
$1,220 | | KHC | 33,000 | -5,700 | $1,220 | | PFIZER INC |
41,381 |
-11,448 |
$1,191 | | PFE | 41,381 | -11,448 | $1,191 | | UNILEVER PLC |
24,200 |
+1,600 |
$1,173 | | UL | 24,200 | +1,600 | $1,173 | | NEXTERA ENERGY INC |
18,111 |
+6,611 |
$1,100 | | NEE | 18,111 | +6,611 | $1,100 | | LAUDER ESTEE COS INC |
7,400 |
+2,800 |
$1,082 | | EL | 7,400 | +2,800 | $1,082 | | KELLANOVA |
19,306 |
+600 |
$1,079 | | K | 19,306 | +600 | $1,079 | | GILEAD SCIENCES INC |
13,280 |
-2,898 |
$1,076 | | GILD | 13,280 | -2,898 | $1,076 | | INTEL CORP |
21,279 |
-2,899 |
$1,069 | | INTC | 21,279 | -2,899 | $1,069 | | DOMINION ENERGY INC |
21,098 |
-5,200 |
$992 | | D | 21,098 | -5,200 | $992 | | MICROSOFT CORP |
2,633 |
-54 |
$990 | | MSFT | 2,633 | -54 | $990 | | FIRST TR EXCHANGE TRADED FD (FDN) |
5,219 |
-1,307 |
$974 | | FDN | 5,219 | -1,307 | $974 | | RAYMOND JAMES FINL INC |
8,650 |
UNCH |
$964 | | RJF | 8,650 | UNCH | $964 | | PAYPAL HLDGS INC |
15,150 |
+3,630 |
$930 | | PYPL | 15,150 | +3,630 | $930 | | HOME DEPOT INC |
2,605 |
-125 |
$903 | | HD | 2,605 | -125 | $903 | | AMERICAN ELEC PWR CO INC |
11,000 |
+800 |
$893 | | AEP | 11,000 | +800 | $893 | | PARAMOUNT GLOBAL |
60,299 |
-8,700 |
$892 | | PARA | 60,299 | -8,700 | $892 | | REALTY INCOME CORP |
15,201 |
+501 |
$873 | | O | 15,201 | +501 | $873 | | SOUTHWEST AIRLS CO |
27,800 |
+200 |
$803 | | LUV | 27,800 | +200 | $803 | | DUKE ENERGY CORP NEW |
8,267 |
-103 |
$802 | | DUK | 8,267 | -103 | $802 | | HONEYWELL INTL INC |
3,801 |
-99 |
$797 | | HON | 3,801 | -99 | $797 | | WARNER BROS DISCOVERY INC |
60,857 |
-4,632 |
$693 | | WBD | 60,857 | -4,632 | $693 | | GENERAL MTRS CO |
19,000 |
+3,100 |
$682 | | GM | 19,000 | +3,100 | $682 | | FORD MTR CO DEL |
55,506 |
+11,902 |
$677 | | F | 55,506 | +11,902 | $677 | | CONAGRA BRANDS INC |
23,400 |
-3,500 |
$671 | | CAG | 23,400 | -3,500 | $671 | | DUPONT DE NEMOURS INC |
8,400 |
-900 |
$646 | | DD | 8,400 | -900 | $646 | | SKYWORKS SOLUTIONS INC |
5,726 |
-1,100 |
$644 | | SWKS | 5,726 | -1,100 | $644 | | SELECT SECTOR SPDR TR (XLC) |
8,552 |
-4,615 |
$621 | | XLC | 8,552 | -4,615 | $621 | | ROBLOX CORP |
13,494 |
-4,009 |
$617 | | RBLX | 13,494 | -4,009 | $617 |
See Full List: All Stocks Held By Chiron Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chiron Capital Management LLC
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