$116 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,261,985 | -10.9% | 469,710 | -1.9% | 23.45% | -3.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $10,858,512 | -5.6% | 148,706 | +7.6% | 9.34% | +2.6% |
| T | Sell | AT&T INC | $2,698,387 | -18.1% | 179,653 | -13.0% | 2.32% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,030,437 | -55.1% | 12,386 | -52.3% | 1.75% | -51.2% |
| CVS | Buy | CVS HEALTH CORP | $1,940,996 | +24.2% | 27,800 | +23.0% | 1.67% | +35.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,940,666 | -8.5% | 70,905 | -11.9% | 1.67% | -0.7% |
| C | Buy | CITIGROUP INC | $1,801,782 | +4.1% | 43,807 | +16.5% | 1.55% | +13.1% |
| AFL | Buy | AFLAC INC | $1,762,031 | +10.6% | 22,958 | +0.6% | 1.52% | +20.1% |
| DIS | Buy | DISNEY WALT CO | $1,760,811 | +20.6% | 21,725 | +32.9% | 1.52% | +31.1% |
| PFE | Buy | PFIZER INC | $1,752,349 | +134.2% | 52,829 | +158.9% | 1.51% | +154.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,660,451 | +4.1% | 118,350 | -5.8% | 1.43% | +13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,606,452 | -4.0% | 39,316 | +0.3% | 1.38% | +4.3% |
| AAPL | Sell | APPLE INC | $1,532,188 | -16.0% | 8,949 | -4.8% | 1.32% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,453,365 | +22.0% | 44,843 | +39.9% | 1.25% | +32.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,404,480 | +10.4% | 58,520 | +4.7% | 1.21% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,375,311 | -7.0% | 24,870 | -4.6% | 1.18% | +1.0% |
| RTX | New | RTX CORPORATION | $1,372,407 | – | 19,069 | +100.0% | 1.18% | – |
| BAC | Buy | BANK AMERICA CORP | $1,366,864 | +0.8% | 49,922 | +5.6% | 1.18% | +9.5% |
| MMM | Buy | 3M CO | $1,366,852 | +10.6% | 14,600 | +18.2% | 1.18% | +20.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,361,967 | -1.4% | 5,340 | +2.7% | 1.17% | +7.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,331,080 | -2.9% | 22,401 | -3.0% | 1.14% | +5.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,312,836 | -4.1% | 46,505 | -3.8% | 1.13% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,301,868 | +10.8% | 38,700 | +16.9% | 1.12% | +20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,212,403 | -11.0% | 16,178 | -8.5% | 1.04% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $1,174,732 | +12.1% | 26,298 | +30.0% | 1.01% | +21.7% |
| MDT | Buy | MEDTRONIC PLC | $1,120,548 | +144.6% | 14,300 | +175.0% | 0.96% | +165.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,116,440 | +77.0% | 22,600 | +86.8% | 0.96% | +92.0% |
| K | Buy | KELLANOVA | $1,113,194 | +35.3% | 18,706 | +53.3% | 0.96% | +47.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,041,615 | -87.5% | 6,526 | -87.2% | 0.90% | -86.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $890,087 | -10.6% | 68,999 | +10.2% | 0.77% | -2.9% |
| DG | New | DOLLAR GEN CORP NEW | $888,720 | – | 8,400 | +100.0% | 0.76% | – |
| CCI | New | CROWN CASTLE INC | $883,488 | – | 9,600 | +100.0% | 0.76% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $868,720 | -5.4% | 8,650 | -2.3% | 0.75% | +2.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $863,360 | -0.0% | 13,167 | -0.8% | 0.74% | +8.6% |
| INTC | Sell | INTEL CORP | $859,534 | -28.4% | 24,178 | -32.6% | 0.74% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $848,420 | -19.8% | 2,687 | -13.5% | 0.73% | -12.9% |
| HD | Sell | HOME DEPOT INC | $824,936 | -28.8% | 2,730 | -26.8% | 0.71% | -22.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $767,244 | – | 10,200 | +100.0% | 0.66% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $747,132 | +11.5% | 27,600 | +49.2% | 0.64% | +21.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $738,707 | +86.0% | 8,370 | +89.2% | 0.64% | +102.2% |
| CAG | Buy | CONAGRA BRANDS INC | $737,598 | -12.5% | 26,900 | +7.6% | 0.63% | -5.1% |
| O | New | REALTY INCOME CORP | $734,118 | – | 14,700 | +100.0% | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $720,486 | – | 3,900 | +100.0% | 0.62% | – |
| Buy | WARNER BROS DISCOVERY INC | $711,211 | +44.7% | 65,489 | +67.1% | 0.61% | +57.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $693,687 | -45.4% | 9,300 | -47.8% | 0.60% | -40.7% |
| FB | Sell | META PLATFORMS INCcl a | $678,475 | -23.4% | 2,260 | -26.7% | 0.58% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $672,975 | +0.9% | 6,826 | +13.3% | 0.58% | +9.7% |
| PYPL | New | PAYPAL HLDGS INC | $673,459 | – | 11,520 | +100.0% | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $664,930 | – | 4,600 | +100.0% | 0.57% | – |
| NEE | Buy | NEXTERA ENERGY INC | $658,835 | +131.8% | 11,500 | +200.3% | 0.57% | +152.0% |
| GLD | Sell | SPDR GOLD TR | $634,365 | -39.7% | 3,700 | -37.3% | 0.55% | -34.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $632,812 | -54.7% | 3,931 | -52.3% | 0.54% | -50.9% |
| NKE | New | NIKE INCcl b | $611,968 | – | 6,400 | +100.0% | 0.53% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $598,246 | -0.3% | 6,897 | -4.2% | 0.52% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $593,168 | +22.7% | 26,671 | +57.2% | 0.51% | +33.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $558,227 | -3.7% | 10,100 | -4.7% | 0.48% | +4.6% |
| F | Buy | FORD MTR CO DEL | $541,563 | +4.1% | 43,604 | +26.9% | 0.47% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $536,036 | -9.0% | 3,675 | -5.3% | 0.46% | -1.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $534,634 | -3.8% | 11,625 | -9.7% | 0.46% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $533,396 | -14.1% | 4,196 | -12.0% | 0.46% | -6.7% |
| TSLA | Sell | TESLA INC | $527,714 | -10.2% | 2,109 | -6.0% | 0.45% | -2.4% |
| GM | Buy | GENERAL MTRS CO | $524,223 | +35.9% | 15,900 | +59.0% | 0.45% | +47.9% |
| TDOC | Buy | TELADOC HEALTH INC | $513,047 | +3.9% | 27,598 | +41.6% | 0.44% | +12.8% |
| RBLX | Buy | ROBLOX CORPcl a | $506,887 | -8.9% | 17,503 | +26.8% | 0.44% | -1.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $479,859 | +4.4% | 50,618 | +4.1% | 0.41% | +13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $478,037 | -16.9% | 5,501 | -3.5% | 0.41% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $463,393 | +9.7% | 3,941 | +0.0% | 0.40% | +19.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $448,308 | -3.5% | 9,490 | -2.7% | 0.39% | +4.9% |
| TFC | Buy | TRUIST FINL CORP | $440,594 | +96.2% | 15,400 | +108.1% | 0.38% | +112.9% |
| SPLK | Sell | SPLUNK INC | $438,750 | +33.4% | 3,000 | -3.2% | 0.38% | +45.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $421,718 | -52.5% | 2,908 | -52.4% | 0.36% | -48.4% |
| VTRS | Sell | VIATRIS INC | $410,954 | -30.4% | 41,679 | -29.6% | 0.35% | -24.6% |
| RNG | New | RINGCENTRAL INCcl a | $397,042 | – | 13,400 | +100.0% | 0.34% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $395,468 | -48.6% | 8,919 | -51.8% | 0.34% | -44.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $389,556 | -9.2% | 9,820 | +1.0% | 0.34% | -1.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $383,530 | -3.4% | 8,385 | -4.3% | 0.33% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $381,292 | +1.8% | 971 | +5.7% | 0.33% | +10.8% |
| KO | Sell | COCA COLA CO | $346,986 | -7.2% | 6,198 | -0.2% | 0.30% | +0.7% |
| MRK | Buy | MERCK & CO INC | $339,967 | -10.7% | 3,302 | +0.0% | 0.29% | -3.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $337,027 | -25.8% | 5,300 | -23.2% | 0.29% | -19.4% |
| FMC | New | FMC CORP | $321,456 | – | 4,800 | +100.0% | 0.28% | – |
| PINS | Sell | PINTEREST INCcl a | $318,954 | -4.4% | 11,800 | -3.3% | 0.27% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $313,210 | +5.5% | 4,604 | -2.1% | 0.27% | +14.5% |
| SIGI | SELECTIVE INS GROUP INC | $309,510 | +7.5% | 3,000 | 0.0% | 0.27% | +16.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $304,380 | +4.6% | 2,326 | -4.3% | 0.26% | +13.9% |
| BA | BOEING CO | $303,429 | -9.2% | 1,583 | 0.0% | 0.26% | -1.5% | |
| Sell | PROSHARES TRbitcoin strate | $283,105 | -24.9% | 20,500 | -7.7% | 0.24% | -18.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,839 | +4.0% | 796 | +1.3% | 0.24% | +13.2% |
| MCK | MCKESSON CORP | $277,869 | +1.8% | 639 | 0.0% | 0.24% | +10.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $275,814 | -39.9% | 3,300 | -32.7% | 0.24% | -34.9% |
| PSX | PHILLIPS 66 | $263,008 | +26.0% | 2,189 | 0.0% | 0.23% | +37.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $262,570 | -10.5% | 25,920 | 0.0% | 0.23% | -2.6% | |
| MO | Buy | ALTRIA GROUP INC | $256,547 | -0.7% | 6,101 | +7.0% | 0.22% | +7.8% |
| SONY | SONY GROUP CORPsponsored adr | $255,471 | -8.5% | 3,100 | 0.0% | 0.22% | -0.5% | |
| NEM | New | NEWMONT CORP | $251,260 | – | 6,800 | +100.0% | 0.22% | – |
| DOW | Buy | DOW INC | $237,176 | +1.2% | 4,600 | +4.5% | 0.20% | +9.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $235,468 | – | 3,700 | +100.0% | 0.20% | – |
| CVX | CHEVRON CORP NEW | $232,358 | +7.2% | 1,378 | 0.0% | 0.20% | +16.3% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $222,640 | +2.9% | 22,000 | +18.3% | 0.19% | +12.3% |
| GLW | New | CORNING INC | $222,431 | – | 7,300 | +100.0% | 0.19% | – |
| TMUS | Sell | T-MOBILE US INC | $214,417 | -20.1% | 1,531 | -20.7% | 0.18% | -13.2% |
| TRP | New | TC ENERGY CORP | $203,019 | – | 5,900 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $202,109 | – | 1,828 | +100.0% | 0.17% | – |
| MRCC | Buy | MONROE CAP CORP | $174,807 | -8.9% | 23,464 | +0.0% | 0.15% | -1.3% |
| SNAP | Buy | SNAP INCcl a | $129,596 | +1.3% | 14,545 | +34.7% | 0.11% | +9.9% |
| HBI | Buy | HANESBRANDS INC | $94,644 | +2.2% | 23,900 | +17.2% | 0.08% | +11.0% |
| RKT | Sell | ROCKET COS INC | $83,436 | -43.9% | 10,200 | -38.6% | 0.07% | -39.0% |
| PGEN | Buy | PRECIGEN INC | $79,307 | +50.2% | 55,850 | +21.7% | 0.07% | +61.9% |
| SILV | Buy | SILVERCREST METALS INC | $48,669 | -17.2% | 11,036 | +10.0% | 0.04% | -10.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,454 | -72.1% | 13,700 | -55.5% | 0.02% | -69.1% |
| CGC | Sell | CANOPY GROWTH CORP | $12,368 | -62.8% | 15,800 | -81.6% | 0.01% | -57.7% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $10,152 | -75.0% | 77,023 | -3.3% | 0.01% | -71.9% |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,700 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,426 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,182 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,772 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,568 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,700 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,300 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -720 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,500 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,600 | -100.0% | -0.19% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,915 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,740 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,020 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -700 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,320 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,674 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 13 | Q3 2023 | 41.0% |
| SPDR SER TR | 13 | Q3 2023 | 9.3% |
| GILEAD SCIENCES INC | 13 | Q3 2023 | 6.8% |
| AT&T INC | 13 | Q3 2023 | 4.2% |
| PFIZER INC | 13 | Q3 2023 | 4.7% |
| INTEL CORP | 13 | Q3 2023 | 3.4% |
| ANHEUSER BUSCH INBEV SA/NV | 13 | Q3 2023 | 1.8% |
| FIRST TR EXCHANGE-TRADED FD | 13 | Q3 2023 | 1.9% |
| ENTERPRISE PRODS PARTNERS L | 13 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 13 | Q3 2023 | 1.6% |
View CHIRON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-21 |
View CHIRON CAPITAL 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.