Q3 2024 · 13F-HR
CHIRON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001830922-24-000005
$113.0M
Reported value
119
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.0M | 20.4% | 444,606 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.8M | 7.77% | 88,905 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 2.97% | 37,962 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 2.30% | 23,258 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 2.26% | 40,530 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 2.14% | 28,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.02% | 9,793 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.83% | 70,859 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.75% | 68,270 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.9M | 1.69% | 80,503 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 1.67% | 18,915 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.8M | 1.64% | 83,782 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.55% | 109,406 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 1.44% | 73,910 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 1.35% | 4,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 1.31% | 16,405 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.23% | 4,558 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 1.22% | 39,112 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 1.10% | 13,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.09% | 10,468 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.03% | 19,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.99% | 2,609 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.94% | 8,650 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.91% | 12,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $984,482 | 0.87% | 2,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $955,141 | 0.85% | 9,797 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $885,316 | 0.78% | 7,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $883,222 | 0.78% | 11,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $869,222 | 0.77% | 10,283 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $842,742 | 0.75% | 6,005 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $837,907 | 0.74% | 78,899 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $822,447 | 0.73% | 7,133 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $797,825 | 0.71% | 96,706 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $792,762 | 0.70% | 1,502 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $787,024 | 0.70% | 18,761 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $753,770 | 0.67% | 7,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $752,494 | 0.67% | 7,823 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $710,558 | 0.63% | 11,204 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $706,839 | 0.63% | 66,936 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $699,213 | 0.62% | 21,501 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $663,761 | 0.59% | 10,218 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $658,740 | 0.58% | 10,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $652,528 | 0.58% | 3,502 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $636,632 | 0.56% | 7,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $624,040 | 0.55% | 3,603 | Common | SOLE |
| 260557103 | DOW | DOW INC | $623,001 | 0.55% | 11,404 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $617,706 | 0.55% | 5,207 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $609,570 | 0.54% | 66,402 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $607,415 | 0.54% | 20,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $599,145 | 0.53% | 8,113 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $595,121 | 0.53% | 10,298 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $589,014 | 0.52% | 9,311 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $588,747 | 0.52% | 13,302 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $580,295 | 0.51% | 1,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $571,170 | 0.51% | 10,111 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $534,838 | 0.47% | 6,002 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $528,221 | 0.47% | 16,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502,232 | 0.44% | 11,183 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,390 | 0.44% | 3,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495,789 | 0.44% | 1,895 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $494,423 | 0.44% | 3,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $492,298 | 0.44% | 860 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $479,563 | 0.42% | 11,809 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $471,520 | 0.42% | 9,543 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $465,610 | 0.41% | 11,147 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $462,213 | 0.41% | 4,505 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $458,463 | 0.41% | 11,554 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $439,970 | 0.39% | 9,812 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $411,177 | 0.36% | 16,362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $410,065 | 0.36% | 3,611 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $392,466 | 0.35% | 43,802 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $385,565 | 0.34% | 8,112 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $381,038 | 0.34% | 8,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $370,029 | 0.33% | 2,176 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $363,323 | 0.32% | 5,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361,764 | 0.32% | 786 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $360,050 | 0.32% | 5,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $356,070 | 0.32% | 9,102 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $355,541 | 0.31% | 1,720 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $337,163 | 0.30% | 6,308 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $333,140 | 0.29% | 2,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $329,137 | 0.29% | 4,580 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $325,700 | 0.29% | 1,005 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $315,934 | 0.28% | 639 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $313,698 | 0.28% | 2,310 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $311,902 | 0.28% | 3,343 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $307,987 | 0.27% | 2,343 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,066 | 0.26% | 600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $290,525 | 0.26% | 1,205 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $288,052 | 0.25% | 6,277 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $284,240 | 0.25% | 22,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $274,193 | 0.24% | 2,540 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $265,461 | 0.23% | 32,854 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $260,844 | 0.23% | 2,330 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $257,166 | 0.23% | 3,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $256,838 | 0.23% | 1,325 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $254,399 | 0.23% | 6,700 | Common | SOLE |
| 055622104 | BP | BP PLC | $253,914 | 0.22% | 8,089 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $251,987 | 0.22% | 5,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242,169 | 0.21% | 2,999 | Common | SOLE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $240,212 | 0.21% | 4,798 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $239,362 | 0.21% | 1,751 | Common | SOLE |
| 097023105 | BA | BOEING CO | $235,662 | 0.21% | 1,550 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $233,682 | 0.21% | 10,103 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $229,015 | 0.20% | 24,920 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $225,072 | 0.20% | 5,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $224,893 | 0.20% | 1,356 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $224,514 | 0.20% | 1,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $224,073 | 0.20% | 19,300 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $220,524 | 0.20% | 2,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $216,810 | 0.19% | 4,802 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $210,958 | 0.19% | 1,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,682 | 0.18% | 1,417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206,138 | 0.18% | 1,195 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $190,050 | 0.17% | 10,500 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $94,452 | 0.08% | 10,211 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $47,315 | 0.04% | 10,110 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $16,622 | 0.01% | 17,550 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $7,700 | 0.01% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.