$237 Million is the total value of Chiron Investment Management, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $32,824,980 | -3.3% | 354,558 | +2.0% | 13.87% | +45.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,408,962 | +49.8% | 39,982 | +52.8% | 7.36% | +125.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $12,037,032 | – | 23,874 | +100.0% | 5.08% | – |
| New | TKO GROUP HOLDINGS INCcl a | $11,811,775 | – | 140,516 | +100.0% | 4.99% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $11,615,890 | +24.9% | 163,351 | +35.4% | 4.91% | +88.2% |
| MRK | Buy | MERCK & CO INC | $11,051,785 | +184.6% | 107,351 | +219.0% | 4.67% | +328.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,851,726 | – | 70,219 | +100.0% | 4.16% | – |
| MCD | New | MCDONALDS CORP | $9,292,846 | – | 35,275 | +100.0% | 3.93% | – |
| AVGO | New | BROADCOM INC | $8,187,858 | – | 9,858 | +100.0% | 3.46% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,811,200 | -5.9% | 176,166 | -11.8% | 3.30% | +41.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,409,000 | – | 15,299 | +100.0% | 3.13% | – |
| ABBV | New | ABBVIE INC | $6,651,803 | – | 44,625 | +100.0% | 2.81% | – |
| ABT | Sell | ABBOTT LABS | $6,387,354 | -44.4% | 65,951 | -37.4% | 2.70% | -16.3% |
| New | KENVUE INC | $6,176,648 | – | 307,602 | +100.0% | 2.61% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,152,219 | -61.3% | 36,756 | -66.0% | 2.60% | -41.6% |
| ORCL | New | ORACLE CORP | $6,148,338 | – | 58,047 | +100.0% | 2.60% | – |
| SNPS | New | SYNOPSYS INC | $5,918,418 | – | 12,895 | +100.0% | 2.50% | – |
| WM | New | WASTE MGMT INC DEL | $5,879,611 | – | 38,570 | +100.0% | 2.48% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,215,601 | +1248.5% | 38,821 | +1274.2% | 2.20% | +1939.8% |
| ET | Buy | ENERGY TRANSFER L P | $4,910,458 | +2257.2% | 349,997 | +2033.7% | 2.08% | +3477.6% |
| NOW | New | SERVICENOW INC | $4,885,869 | – | 8,741 | +100.0% | 2.06% | – |
| EOG | New | EOG RES INC | $4,841,725 | – | 38,196 | +100.0% | 2.04% | – |
| SLB | New | SCHLUMBERGER LTD | $4,733,319 | – | 81,189 | +100.0% | 2.00% | – |
| New | LINDE PLC | $4,010,582 | – | 10,771 | +100.0% | 1.69% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,966,226 | +1378.7% | 10,018 | +1368.9% | 1.68% | +2134.7% |
| ADBE | Buy | ADOBE INC | $3,719,721 | +1248.8% | 7,295 | +1193.4% | 1.57% | +1940.3% |
| NEM | Sell | NEWMONT CORP | $2,310,484 | -87.5% | 62,530 | -85.6% | 0.98% | -81.2% |
| GOLD | Sell | BARRICK GOLD CORP | $2,250,827 | -88.2% | 154,696 | -86.3% | 0.95% | -82.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,917,436 | +207.5% | 4,408 | +199.1% | 0.81% | +362.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,891,323 | -76.5% | 6,300 | -77.5% | 0.80% | -64.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,619,354 | – | 35,211 | +100.0% | 0.68% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,227,655 | -73.0% | 9,311 | -75.2% | 0.52% | -59.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $491,594 | – | 13,183 | +100.0% | 0.21% | – |
| CME | Buy | CME GROUP INC | $489,938 | +132.1% | 2,447 | +114.8% | 0.21% | +250.8% |
| NUE | Buy | NUCOR CORP | $479,369 | +111.2% | 3,066 | +121.5% | 0.20% | +217.2% |
| XPEL | New | XPEL INC | $385,473 | – | 4,999 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $367,344 | – | 4,235 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $356,451 | – | 5,494 | +100.0% | 0.15% | – |
| LNG | Sell | CHENIERE ENERGY INC | $344,201 | -53.0% | 2,074 | -56.9% | 0.14% | -29.6% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $324,559 | -20.0% | 18,739 | 0.0% | 0.14% | +20.2% | ||
| CAH | CARDINAL HEALTH INC | $287,461 | -8.2% | 3,311 | 0.0% | 0.12% | +37.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $275,780 | +3.9% | 10,076 | 0.0% | 0.12% | +58.1% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $262,097 | -36.1% | 1,326 | -35.3% | 0.11% | -3.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $255,412 | – | 3,884 | +100.0% | 0.11% | – |
| MPLX | New | MPLX LP | $248,634 | – | 6,990 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $242,141 | – | 2,355 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $235,884 | – | 3,133 | +100.0% | 0.10% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $227,770 | -97.1% | 655 | -97.1% | 0.10% | -95.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,079 | -13.9% | 2,452 | 0.0% | 0.09% | +30.4% | |
| MO | ALTRIA GROUP INC | $155,711 | -7.2% | 3,703 | 0.0% | 0.07% | +40.4% | |
| MPC | MARATHON PETE CORP | $143,622 | +29.8% | 949 | 0.0% | 0.06% | +96.8% | |
| CPB | CAMPBELL SOUP CO | $144,889 | -10.1% | 3,527 | 0.0% | 0.06% | +35.6% | |
| GIS | GENERAL MLS INC | $142,762 | -16.6% | 2,231 | 0.0% | 0.06% | +25.0% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $127,993 | – | 5,681 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $123,274 | – | 1,026 | +100.0% | 0.05% | – |
| TOL | TOLL BROTHERS INC | $114,490 | -6.5% | 1,548 | 0.0% | 0.05% | +41.2% | |
| POST | POST HLDGS INC | $80,167 | -1.1% | 935 | 0.0% | 0.03% | +47.8% | |
| K | KELLANOVA | $66,473 | -11.7% | 1,117 | 0.0% | 0.03% | +33.3% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -415 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -682 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -4,122 | -100.0% | -0.04% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,610 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,235 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,994 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -605 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -133 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,951 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,155 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,174 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,091 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,760 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,891 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,248 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,577 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,430 | -100.0% | -0.07% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,493 | -100.0% | -0.08% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,392 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -878 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -344 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -664 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,354 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -680 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,332 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -540 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,527 | -100.0% | -0.11% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -17,319 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,066 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,751 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,425 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,797 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,716 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,646 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,528 | -100.0% | -0.14% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,950 | -100.0% | -0.14% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,859 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,780 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -9,204 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,820 | -100.0% | -0.15% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -30,445 | -100.0% | -0.15% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,882 | -100.0% | -0.15% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31,182 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC | $0 | – | -8,954 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,411 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,098 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,589 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,643 | -100.0% | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,308 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,621 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -28,845 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,783 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,115 | -100.0% | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,477 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,625 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,897 | -100.0% | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,564 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,887 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,841 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,245 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,637 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,629 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,559 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,817 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,284 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,329 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,856 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,011 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -17,879 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,777 | -100.0% | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,366 | -100.0% | -0.19% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,588 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,051 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,895 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,074 | -100.0% | -1.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,468 | -100.0% | -1.11% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -25,313 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,172 | -100.0% | -1.93% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -33,115 | -100.0% | -1.96% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,042 | -100.0% | -2.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57,682 | -100.0% | -2.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99,407 | -100.0% | -2.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -53,166 | -100.0% | -2.57% | – |
| IT | Exit | GARTNER INC | $0 | – | -27,218 | -100.0% | -2.67% | – |
| BA | Exit | BOEING CO | $0 | – | -50,573 | -100.0% | -2.99% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -159,131 | -100.0% | -3.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,610 | -100.0% | -3.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -136,617 | -100.0% | -4.99% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -259,292 | -100.0% | -5.47% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -197,758 | -100.0% | -6.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FS Fund Advisor, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 17 | Q3 2023 | 13.9% |
| FERRARI N V | 17 | Q1 2023 | 4.0% |
| AMGEN INC | 16 | Q3 2022 | 7.2% |
| ALPHABET INC | 16 | Q3 2023 | 6.3% |
| NEWMONT MINING CORP | 16 | Q3 2023 | 5.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 15 | Q2 2023 | 8.1% |
| CME GROUP INC | 15 | Q3 2023 | 4.9% |
| VOYA FINL INC | 15 | Q3 2021 | 2.7% |
| POST HLDGS INC | 15 | Q3 2023 | 0.0% |
View Chiron Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Chiron Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.