$121 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $4,087,000 | +155.3% | 82,026 | +165.2% | 3.36% | +161.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,880,000 | +12.8% | 31,310 | +12.7% | 1.55% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,780,000 | +22.3% | 43,182 | +1.8% | 1.47% | +25.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,384,000 | +22.0% | 24,400 | +19.6% | 1.14% | +24.8% |
| T | Buy | AT&T INC | $1,374,000 | +436.7% | 47,774 | +432.5% | 1.13% | +449.0% |
| MO | Buy | ALTRIA GROUP INC | $1,145,000 | +17.6% | 27,921 | +10.7% | 0.94% | +20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,091,000 | +57.9% | 49,961 | +12.5% | 0.90% | +61.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $967,000 | +1.6% | 33,886 | +14.5% | 0.80% | +3.8% |
| BP | Buy | BP PLCsponsored adr | $898,000 | +25.4% | 43,761 | +6.7% | 0.74% | +28.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $875,000 | +36.5% | 17,000 | +37.1% | 0.72% | +39.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $805,000 | +181.5% | 14,700 | +182.7% | 0.66% | +188.3% |
| MRK | Buy | MERCK & CO. INC | $696,000 | +31.1% | 8,507 | +32.9% | 0.57% | +33.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $663,000 | +354.1% | 13,600 | +338.7% | 0.55% | +362.7% |
| PGEN | Buy | PRECIGEN INC | $653,000 | +310.7% | 64,041 | +41.2% | 0.54% | +320.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $590,000 | +123.5% | 29,212 | +112.0% | 0.49% | +128.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $573,000 | +186.5% | 29,660 | +151.4% | 0.47% | +193.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $404,000 | +44.8% | 11,500 | +3.6% | 0.33% | +48.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $391,000 | +22.2% | 9,800 | +10.1% | 0.32% | +24.8% |
| BA | Buy | BOEING CO | $374,000 | +33.1% | 1,745 | +2.6% | 0.31% | +36.3% |
| VTRS | New | VIATRIS INC | $312,000 | – | 16,662 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC | $272,000 | +85.0% | 4,407 | +29.4% | 0.22% | +89.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $265,000 | +23.3% | 65,509 | +5.0% | 0.22% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,000 | +11.1% | 4,104 | +12.5% | 0.20% | +13.1% |
| F | Buy | FORD MTR CO DEL | $141,000 | +35.6% | 16,075 | +3.4% | 0.12% | +38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.