$137 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,252,000 | -4.8% | 714,086 | +7.5% | 30.82% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,618,000 | -19.4% | 94,742 | -20.5% | 4.83% | -29.4% |
| T | Buy | AT&T INC | $5,776,000 | +91.8% | 213,853 | +104.4% | 4.21% | +67.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,969,000 | +331.3% | 39,526 | +364.4% | 3.62% | +277.5% |
| PFE | Sell | PFIZER INC | $2,777,000 | -47.3% | 64,571 | -52.0% | 2.02% | -53.9% |
| INTC | Buy | INTEL CORP | $2,521,000 | +39.8% | 47,319 | +47.3% | 1.84% | +22.4% |
| CTXS | Buy | CITRIX SYS INC | $2,083,000 | -7.0% | 19,400 | +1.6% | 1.52% | -18.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,005,000 | -2.1% | 33,441 | -2.1% | 1.46% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,900,000 | +19.6% | 33,695 | +52.7% | 1.39% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,867,000 | +132.5% | 31,744 | +149.4% | 1.36% | +103.6% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,775,000 | +3.1% | 65,178 | +0.4% | 1.30% | -9.7% |
| MRK | Buy | MERCK & CO INC | $1,765,000 | +8.8% | 23,500 | +12.7% | 1.29% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,747,000 | +32.8% | 80,747 | +48.1% | 1.27% | +16.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,706,000 | +0.3% | 6,100 | -2.3% | 1.24% | -12.2% |
| GLD | Buy | SPDR GOLD TR | $1,626,000 | +75.2% | 9,900 | +76.8% | 1.19% | +53.4% |
| HD | Sell | HOME DEPOT INC | $1,619,000 | -0.2% | 4,933 | -3.0% | 1.18% | -12.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,591,000 | -4.9% | 28,021 | -4.1% | 1.16% | -16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,507,000 | +20.0% | 50,850 | +29.6% | 1.10% | +5.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,498,000 | – | 33,430 | +100.0% | 1.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,487,000 | – | 4,310 | +100.0% | 1.08% | – |
| AMZN | AMAZON COM INC | $1,482,000 | -4.5% | 451 | 0.0% | 1.08% | -16.4% | |
| VMW | New | VMWARE INC | $1,428,000 | – | 9,600 | +100.0% | 1.04% | – |
| AAPL | Sell | APPLE INC | $1,425,000 | +2.4% | 10,069 | -0.9% | 1.04% | -10.4% |
| KHC | New | KRAFT HEINZ CO | $1,349,000 | – | 36,627 | +100.0% | 0.98% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,262,000 | -0.7% | 23,560 | -0.6% | 0.92% | -13.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,243,000 | +1.6% | 24,575 | +2.3% | 0.91% | -11.0% |
| SPLK | Sell | SPLUNK INC | $1,208,000 | -51.3% | 8,350 | -51.3% | 0.88% | -57.4% |
| AFL | AFLAC INC | $1,190,000 | -2.9% | 22,832 | 0.0% | 0.87% | -15.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,090,000 | +4.3% | 22,774 | +4.7% | 0.80% | -8.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,083,000 | +2.8% | 52,747 | +3.1% | 0.79% | -10.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,081,000 | +11.0% | 112,850 | +23.1% | 0.79% | -2.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,079,000 | -0.6% | 22,395 | +0.1% | 0.79% | -13.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,043,000 | +4.6% | 40,226 | +4.7% | 0.76% | -8.4% |
| BDX | BECTON DICKINSON & CO | $1,032,000 | +1.1% | 4,200 | 0.0% | 0.75% | -11.5% | |
| CAG | New | CONAGRA BRANDS INC | $1,006,000 | – | 29,700 | +100.0% | 0.73% | – |
| TDOC | Buy | TELADOC HEALTH INC | $999,000 | -15.7% | 7,877 | +10.6% | 0.73% | -26.1% |
| VTRS | Buy | VIATRIS INC | $994,000 | +16.7% | 73,323 | +23.0% | 0.72% | +2.1% |
| CGC | Buy | CANOPY GROWTH CORP | $980,000 | +240.3% | 70,741 | +494.5% | 0.72% | +197.9% |
| MU | New | MICRON TECHNOLOGY INC | $930,000 | – | 13,104 | +100.0% | 0.68% | – |
| D | Buy | DOMINION ENERGY INC | $916,000 | +13.8% | 12,538 | +14.6% | 0.67% | -0.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $872,000 | -27.8% | 9,450 | +1.6% | 0.64% | -36.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $836,000 | +118.8% | 12,300 | +149.0% | 0.61% | +91.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $830,000 | +3.4% | 34,438 | +1.5% | 0.60% | -9.6% |
| BP | Buy | BP PLCsponsored adr | $793,000 | +9.5% | 29,000 | +5.8% | 0.58% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $791,000 | +6.0% | 2,805 | +1.8% | 0.58% | -7.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $747,000 | +59.6% | 48,349 | +77.0% | 0.54% | +39.7% |
| BWA | New | BORGWARNER INC | $717,000 | – | 16,600 | +100.0% | 0.52% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $710,000 | – | 15,300 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $708,000 | – | 50,025 | +100.0% | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $637,000 | – | 5,701 | +100.0% | 0.46% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $638,000 | -4.8% | 23,697 | -1.1% | 0.46% | -16.7% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $605,000 | -4.6% | 34,526 | -1.1% | 0.44% | -16.5% |
| EIX | EDISON INTL | $578,000 | -4.1% | 10,429 | 0.0% | 0.42% | -15.9% | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $578,000 | -9.7% | 13,664 | -0.4% | 0.42% | -20.8% |
| CVS | Sell | CVS HEALTH CORP | $575,000 | -18.6% | 6,770 | -20.0% | 0.42% | -28.7% |
| TSLA | Buy | TESLA INC | $575,000 | +15.9% | 742 | +1.6% | 0.42% | +1.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $554,000 | -11.4% | 15,700 | -1.3% | 0.40% | -22.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $551,000 | +4.2% | 11,500 | -1.6% | 0.40% | -8.8% |
| ARI | APOLLO COML REAL EST FIN INC | $549,000 | -7.1% | 37,042 | 0.0% | 0.40% | -18.7% | |
| PG | PROCTER AND GAMBLE CO | $542,000 | +3.6% | 3,878 | 0.0% | 0.40% | -9.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $536,000 | -1.5% | 10,297 | +2.0% | 0.39% | -13.7% |
| BA | Buy | BOEING CO | $486,000 | +0.2% | 2,210 | +9.1% | 0.35% | -12.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $463,000 | +12.7% | 98,361 | +12.5% | 0.34% | -1.2% |
| LUV | New | SOUTHWEST AIRLS CO | $455,000 | – | 8,856 | +100.0% | 0.33% | – |
| CVX | Sell | CHEVRON CORP NEW | $444,000 | -4.5% | 4,378 | -1.4% | 0.32% | -16.3% |
| RNG | RINGCENTRAL INCcl a | $413,000 | -25.2% | 1,900 | 0.0% | 0.30% | -34.6% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $411,000 | – | 40,100 | +100.0% | 0.30% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $383,000 | +1.6% | 3,718 | -7.5% | 0.28% | -11.1% |
| PGEN | Buy | PRECIGEN INC | $375,000 | -16.9% | 75,241 | +8.8% | 0.27% | -27.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $360,000 | -32.2% | 198,002 | -1.5% | 0.26% | -40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $356,000 | -0.3% | 7,677 | -2.5% | 0.26% | -12.5% |
| VIAC | New | VIACOMCBS INCcl b | $352,000 | – | 8,899 | +100.0% | 0.26% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -38.7% | 2,357 | -6.0% | 0.26% | -46.2% |
| KO | Buy | COCA COLA CO | $344,000 | -2.8% | 6,563 | +0.4% | 0.25% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $337,000 | -0.3% | 993 | +2.1% | 0.25% | -12.8% |
| New | GENERAL ELECTRIC CO | $332,000 | – | 3,222 | +100.0% | 0.24% | – | |
| EOG | New | EOG RES INC | $321,000 | – | 4,000 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $319,000 | -1.5% | 7,000 | +2.9% | 0.23% | -13.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $299,000 | +95.4% | 13,500 | +14.4% | 0.22% | +71.7% |
| DIS | Buy | DISNEY WALT CO | $296,000 | -3.6% | 1,750 | +0.3% | 0.22% | -15.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $290,000 | – | 23,400 | +100.0% | 0.21% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $280,000 | -30.3% | 3,709 | -25.2% | 0.20% | -39.1% |
| KMI | New | KINDER MORGAN INC DEL | $258,000 | – | 15,400 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $252,000 | – | 1,258 | +100.0% | 0.18% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | +3.8% | 5,500 | -6.0% | 0.18% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,000 | -2.8% | 4,535 | +0.8% | 0.18% | -14.8% |
| AIG | New | AMERICAN INTL GROUP INC | $236,000 | – | 4,300 | +100.0% | 0.17% | – |
| YUMC | New | YUM CHINA HLDGS INC | $227,000 | – | 3,900 | +100.0% | 0.17% | – |
| LVS | New | LAS VEGAS SANDS CORP | $225,000 | – | 6,150 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $225,000 | – | 1,540 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORP | $223,000 | +0.9% | 5,252 | -1.9% | 0.16% | -11.4% |
| FLO | FLOWERS FOODS INC | $218,000 | -2.2% | 9,222 | 0.0% | 0.16% | -14.5% | |
| VOO | VANGUARD INDEX FDS | $217,000 | 0.0% | 551 | 0.0% | 0.16% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | -1.8% | 796 | 0.0% | 0.16% | -14.1% | |
| WCN | Sell | WASTE CONNECTIONS INC | $214,000 | -0.5% | 1,700 | -5.6% | 0.16% | -12.8% |
| DDM | PROSHARES TR | $208,000 | -3.7% | 3,000 | 0.0% | 0.15% | -15.6% | |
| CNQ | New | CANADIAN NAT RES LTD | $205,000 | – | 5,600 | +100.0% | 0.15% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $153,000 | – | 10,664 | +100.0% | 0.11% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $21,000 | -25.0% | 10,200 | 0.0% | 0.02% | -34.8% | |
| CFMS | Sell | CONFORMIS INC | $14,000 | -22.2% | 10,658 | -30.3% | 0.01% | -33.3% |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 11,328 | +100.0% | 0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,586 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,195 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,300 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.