$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.