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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ENB |
+12,100 | +$436 | | ALB |
+2,600 | +$376 | | SQ |
+4,865 | +$376 | | GS |
+800 | +$309 | | BMO |
+3,000 | +$297 | | EMN |
+3,130 | +$281 | | APTV |
+3,000 | +$269 | | BDX |
+1,100 | +$268 | | KVUE |
+10,800 | +$233 | | DOCU |
+3,900 | +$232 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BUD |
-24,870 | -$1,375 | | SPLK |
-3,000 | -$439 | | JPM |
-2,908 | -$422 | | MU |
-4,604 | -$313 | | BITO |
-20,500 | -$283 | | SNAP |
-14,545 | -$130 | | LUMN |
-13,700 | -$19 | | CGC |
-15,800 | -$12 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MRCC |
+53,971 | +$372 | | F |
+11,902 | +$135 | | NEE |
+6,611 | +$441 | | DOW |
+3,800 | +$224 | | EPD |
+3,701 | +$25 | | PYPL |
+3,630 | +$257 | | DG |
+3,500 | +$729 | | FTGC |
+3,164 | -$20 | | GM |
+3,100 | +$158 | | MDT |
+3,002 | +$304 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| T |
-91,208 | -$1,214 | | PGEN |
-31,800 | -$47 | | BMY |
-25,095 | -$4,449 | | VOD |
-15,700 | -$176 | | C |
-12,400 | -$186 | | PFE |
-11,448 | -$561 | | VZ |
-11,119 | -$182 | | TCRT |
-9,790 | -$5 | | WFC |
-9,191 | -$123 |
Size ($ in 1000's)
At 12/31/2023: $114,946
At 09/30/2023: $116,250
Chiron Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chiron Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Chiron Capital Management LLC to be as follows, presented in the
table below with each row detailing each Chiron Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Chiron Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Chiron Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | SELECT SECTOR SPDR TR (XLY) |
3,321 |
-610 |
$594 | | XLY | 3,321 | -610 | $594 | | SPDR GOLD TR (GLD) |
2,900 |
-800 |
$554 | | GLD | 2,900 | -800 | $554 | | MONROE CAP CORP |
77,435 |
+53,971 |
$547 | | MRCC | 77,435 | +53,971 | $547 | | FIDELITY NATL INFORMATION SV |
9,000 |
-1,100 |
$541 | | FIS | 9,000 | -1,100 | $541 | | PROCTER AND GAMBLE CO |
3,675 |
UNCH |
$539 | | PG | 3,675 | UNCH | $539 | | VANGUARD INDEX FDS (VOO) |
1,210 |
+239 |
$529 | | VOO | 1,210 | +239 | $529 | | WALGREENS BOOTS ALLIANCE INC |
20,279 |
-6,392 |
$529 | | WBA | 20,279 | -6,392 | $529 | | TESLA INC |
2,114 |
+5 |
$525 | | TSLA | 2,114 | +5 | $525 | | TELADOC HEALTH INC |
22,599 |
-4,999 |
$487 | | TDOC | 22,599 | -4,999 | $487 | | META PLATFORMS INC |
1,360 |
-900 |
$481 | | META | 1,360 | -900 | $481 | | AMAZON COM INC |
3,096 |
-1,100 |
$470 | | AMZN | 3,096 | -1,100 | $470 | | ALIBABA GROUP HLDG LTD |
5,997 |
-900 |
$465 | | BABA | 5,997 | -900 | $465 | | ARK ETF TR (ARKK) |
8,820 |
-1,000 |
$462 | | ARKK | 8,820 | -1,000 | $462 | | DOW INC |
8,400 |
+3,800 |
$461 | | DOW | 8,400 | +3,800 | $461 | | CROWN CASTLE INC |
3,901 |
-5,699 |
$449 | | CCI | 3,901 | -5,699 | $449 | | UBER TECHNOLOGIES INC |
7,300 |
-4,325 |
$449 | | UBER | 7,300 | -4,325 | $449 | | TAIWAN SEMICONDUCTOR MFG LTD |
4,301 |
-1,200 |
$447 | | TSM | 4,301 | -1,200 | $447 | | ENBRIDGE INC |
12,100 |
+12,100 |
$436 | | ENB | 12,100 | +12,100 | $436 | | RINGCENTRAL INC |
12,800 |
-600 |
$435 | | RNG | 12,800 | -600 | $435 | | EXXON MOBIL CORP |
4,224 |
+283 |
$422 | | XOM | 4,224 | +283 | $422 | | TRUIST FINL CORP |
11,300 |
-4,100 |
$417 | | TFC | 11,300 | -4,100 | $417 | | BOEING CO |
1,558 |
-25 |
$406 | | BA | 1,558 | -25 | $406 | | NIKE INC |
3,607 |
-2,793 |
$392 | | NKE | 3,607 | -2,793 | $392 | | ALBEMARLE CORP |
2,600 |
+2,600 |
$376 | | ALB | 2,600 | +2,600 | $376 | | BLOCK INC |
4,865 |
+4,865 |
$376 | | SQ | 4,865 | +4,865 | $376 | | VIATRIS INC |
34,679 |
-7,000 |
$376 | | VTRS | 34,679 | -7,000 | $376 | | TARGET CORP |
2,631 |
+803 |
$375 | | TGT | 2,631 | +803 | $375 | | PINTEREST INC |
10,000 |
-1,800 |
$370 | | PINS | 10,000 | -1,800 | $370 | | MERCK & CO INC |
3,000 |
-302 |
$327 | | MRK | 3,000 | -302 | $327 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
7,080 |
-1,305 |
$326 | | FTSL | 7,080 | -1,305 | $326 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
6,757 |
-2,733 |
$326 | | LMBS | 6,757 | -2,733 | $326 | | COCA COLA CO |
5,413 |
-785 |
$319 | | KO | 5,413 | -785 | $319 | | ALPHABET INC |
2,226 |
-100 |
$311 | | GOOGL | 2,226 | -100 | $311 | | GOLDMAN SACHS GROUP INC |
800 |
+800 |
$309 | | GS | 800 | +800 | $309 | | VODAFONE GROUP PLC NEW |
34,918 |
-15,700 |
$304 | | VOD | 34,918 | -15,700 | $304 | | SELECTIVE INS GROUP INC |
3,000 |
UNCH |
$298 | | SIGI | 3,000 | UNCH | $298 | | BANK MONTREAL QUE |
3,000 |
+3,000 |
$297 | | BMO | 3,000 | +3,000 | $297 | | MCKESSON CORP |
639 |
UNCH |
$296 | | MCK | 639 | UNCH | $296 | | MOLSON COORS BEVERAGE CO |
4,800 |
-500 |
$294 | | TAP | 4,800 | -500 | $294 | | APOLLO COML REAL EST FIN INC |
24,920 |
-1,000 |
$293 | | ARI | 24,920 | -1,000 | $293 | | PHILLIPS 66 |
2,189 |
UNCH |
$291 | | PSX | 2,189 | UNCH | $291 |  BERKSHIRE HATHAWAY INC DEL |
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$282 | | BRK.B | 791 | -5 | $282 | | EASTMAN CHEM CO |
3,130 |
+3,130 |
$281 | | EMN | 3,130 | +3,130 | $281 | | NEWMONT CORP |
6,700 |
-100 |
$277 | | NEM | 6,700 | -100 | $277 | | SONY GROUP CORP |
2,900 |
-200 |
$275 | | SONY | 2,900 | -200 | $275 | | APTIV PLC |
3,000 |
+3,000 |
$269 | | APTV | 3,000 | +3,000 | $269 | | BECTON DICKINSON & CO |
1,100 |
+1,100 |
$268 | | BDX | 1,100 | +1,100 | $268 | | CORNING INC |
8,400 |
+1,100 |
$256 | | GLW | 8,400 | +1,100 | $256 | | BLACKROCK INVT QUALITY MUN T |
21,425 |
-575 |
$254 | | BKN | 21,425 | -575 | $254 | | TC ENERGY CORP |
6,500 |
+600 |
$254 | | TRP | 6,500 | +600 | $254 | | RIO TINTO PLC |
3,300 |
-400 |
$246 | | RIO | 3,300 | -400 | $246 | | ALTRIA GROUP INC |
6,001 |
-100 |
$242 | | MO | 6,001 | -100 | $242 | | COMCAST CORP NEW |
5,450 |
-3,469 |
$239 | | CMCSA | 5,450 | -3,469 | $239 | | KENVUE INC |
10,800 |
+10,800 |
$233 | | KVUE | 10,800 | +10,800 | $233 | | DOCUSIGN INC |
3,900 |
+3,900 |
$232 | | DOCU | 3,900 | +3,900 | $232 | | T MOBILE US INC |
1,431 |
-100 |
$229 | | TMUS | 1,431 | -100 | $229 | | STANLEY BLACK & DECKER INC |
2,300 |
-1,000 |
$226 | | SWK | 2,300 | -1,000 | $226 | | CAMPBELL SOUP CO |
5,000 |
+5,000 |
$216 | | CPB | 5,000 | +5,000 | $216 | | MCDONALDS CORP |
730 |
+730 |
$216 | | MCD | 730 | +730 | $216 | | CHEVRON CORP NEW |
1,378 |
UNCH |
$206 | | CVX | 1,378 | UNCH | $206 | | BEST BUY INC |
2,600 |
+2,600 |
$204 | | BBY | 2,600 | +2,600 | $204 | | FMC CORP |
3,200 |
-1,600 |
$202 | | FMC | 3,200 | -1,600 | $202 | | ROCKET COS INC |
10,100 |
-100 |
$146 | | RKT | 10,100 | -100 | $146 | | HANESBRANDS INC |
21,300 |
-2,600 |
$95 | | HBI | 21,300 | -2,600 | $95 | | SILVERCREST METALS INC |
11,036 |
UNCH |
$72 | | SILV | 11,036 | UNCH | $72 | | PRECIGEN INC |
24,050 |
-31,800 |
$32 | | PGEN | 24,050 | -31,800 | $32 | | ALAUNOS THERAPEUTICS INC |
67,233 |
-9,790 |
$5 | | TCRT | 67,233 | -9,790 | $5 | | PROSHARES TR |
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$0 (exited) | | BITO | 0 | -20,500 | $0 | | ANHEUSER BUSCH INBEV SA NV |
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$0 (exited) | | BUD | 0 | -24,870 | $0 | | CANOPY GROWTH CORP |
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$0 (exited) | | CGC | 0 | -15,800 | $0 | | JPMORGAN CHASE & CO |
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$0 (exited) | | JPM | 0 | -2,908 | $0 | | LUMEN TECHNOLOGIES INC |
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$0 (exited) | | LUMN | 0 | -13,700 | $0 | | MICRON TECHNOLOGY INC |
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$0 (exited) | | MU | 0 | -4,604 | $0 | | SNAP INC |
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$0 (exited) | | SNAP | 0 | -14,545 | $0 | | SPLUNK INC |
0 |
-3,000 |
$0 (exited) | | SPLK | 0 | -3,000 | $0 |
See Summary: Chiron Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Chiron Capital Management LLC
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