$139 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,500,000 | +5.3% | 713,716 | -0.1% | 32.12% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,366,000 | -3.8% | 87,674 | -7.5% | 4.60% | -4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,069,000 | +2.0% | 45,279 | +14.6% | 3.66% | +1.0% |
| PFE | Sell | PFIZER INC | $3,465,000 | +24.8% | 58,675 | -9.1% | 2.50% | +23.5% |
| T | Sell | AT&T INC | $3,230,000 | -44.1% | 131,306 | -38.6% | 2.33% | -44.6% |
| INTC | Buy | INTEL CORP | $2,550,000 | +1.2% | 49,521 | +4.7% | 1.84% | +0.1% |
| SHW | SHERWIN WILLIAMS CO | $2,148,000 | +25.9% | 6,100 | 0.0% | 1.55% | +24.7% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,995,000 | -0.5% | 33,354 | -0.3% | 1.44% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,964,000 | +21.3% | 4,733 | -4.1% | 1.42% | +20.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,851,000 | +6.0% | 84,267 | +4.4% | 1.34% | +4.9% |
| AAPL | Sell | APPLE INC | $1,770,000 | +24.2% | 9,969 | -1.0% | 1.28% | +23.0% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,771,000 | -0.2% | 65,191 | +0.0% | 1.28% | -1.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,731,000 | -8.9% | 28,595 | -15.1% | 1.25% | -9.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,602,000 | +0.7% | 28,113 | +0.3% | 1.16% | -0.3% |
| GLD | Sell | SPDR GOLD TR | $1,539,000 | -5.4% | 9,000 | -9.1% | 1.11% | -6.3% |
| LMT | LOCKHEED MARTIN CORP | $1,532,000 | +3.0% | 4,310 | 0.0% | 1.11% | +1.9% | |
| AMZN | Buy | AMAZON COM INC | $1,510,000 | +1.9% | 453 | +0.4% | 1.09% | +0.8% |
| AFL | AFLAC INC | $1,333,000 | +12.0% | 22,832 | 0.0% | 0.96% | +10.8% | |
| KHC | Sell | KRAFT HEINZ CO | $1,313,000 | -2.7% | 36,578 | -0.1% | 0.95% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,289,000 | -14.5% | 43,051 | -15.3% | 0.93% | -15.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,261,000 | -0.1% | 23,690 | +0.6% | 0.91% | -1.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,226,000 | -1.4% | 24,524 | -0.2% | 0.88% | -2.4% |
| MRK | Sell | MERCK & CO INC | $1,196,000 | -32.2% | 15,601 | -33.6% | 0.86% | -32.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,161,000 | -22.5% | 27,690 | -17.2% | 0.84% | -23.3% |
| K | New | KELLOGG CO | $1,150,000 | – | 17,850 | +100.0% | 0.83% | – |
| CTXS | Sell | CITRIX SYS INC | $1,126,000 | -45.9% | 11,900 | -38.7% | 0.81% | -46.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,099,000 | +0.8% | 22,942 | +0.7% | 0.79% | -0.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,080,000 | +0.1% | 22,563 | +0.8% | 0.78% | -0.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,077,000 | +7.8% | 11,727 | +48.9% | 0.78% | +6.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,072,000 | -0.8% | 130,250 | +15.4% | 0.77% | -1.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,065,000 | -1.7% | 52,419 | -0.6% | 0.77% | -2.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,053,000 | +199.1% | 34,899 | +292.2% | 0.76% | +195.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,041,000 | -0.2% | 40,516 | +0.7% | 0.75% | -1.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,025,000 | – | 15,400 | +100.0% | 0.74% | – |
| D | Sell | DOMINION ENERGY INC | $969,000 | +5.8% | 12,338 | -1.6% | 0.70% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $927,000 | +17.2% | 2,755 | -1.8% | 0.67% | +15.9% |
| VTRS | Sell | VIATRIS INC | $899,000 | -9.6% | 66,436 | -9.4% | 0.65% | -10.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $889,000 | +1.9% | 8,850 | -6.3% | 0.64% | +0.9% |
| Buy | GENERAL ELECTRIC CO | $874,000 | +163.3% | 9,253 | +187.2% | 0.63% | +160.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $872,000 | +4.3% | 10,800 | -12.2% | 0.63% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $867,000 | -53.6% | 14,166 | -55.4% | 0.63% | -54.0% |
| CAG | Sell | CONAGRA BRANDS INC | $840,000 | -16.5% | 24,601 | -17.2% | 0.61% | -17.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $840,000 | – | 7,700 | +100.0% | 0.61% | – |
| BA | Buy | BOEING CO | $802,000 | +65.0% | 3,985 | +80.3% | 0.58% | +63.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $797,000 | -4.0% | 34,562 | +0.4% | 0.58% | -5.0% |
| TSLA | TESLA INC | $784,000 | +36.3% | 742 | 0.0% | 0.57% | +35.1% | |
| PII | New | POLARIS INC | $725,000 | – | 6,600 | +100.0% | 0.52% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $708,000 | -23.9% | 7,604 | -42.0% | 0.51% | -24.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $691,000 | +207.1% | 5,440 | +253.2% | 0.50% | +204.3% |
| BDX | Sell | BECTON DICKINSON & CO | $679,000 | -34.2% | 2,700 | -35.7% | 0.49% | -34.9% |
| CVS | Sell | CVS HEALTH CORP | $657,000 | +14.3% | 6,370 | -5.9% | 0.47% | +13.1% |
| PG | PROCTER AND GAMBLE CO | $634,000 | +17.0% | 3,878 | 0.0% | 0.46% | +15.9% | |
| F | Sell | FORD MTR CO DEL | $630,000 | -11.0% | 30,325 | -39.4% | 0.46% | -11.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $615,000 | -3.6% | 23,559 | -0.6% | 0.44% | -4.5% |
| BWA | Sell | BORGWARNER INC | $604,000 | -15.8% | 13,400 | -19.3% | 0.44% | -16.6% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $602,000 | -0.5% | 34,017 | -1.5% | 0.44% | -1.4% |
| C | New | CITIGROUP INC | $586,000 | – | 9,707 | +100.0% | 0.42% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $586,000 | -21.6% | 39,249 | -18.8% | 0.42% | -22.4% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $547,000 | -5.4% | 13,611 | -0.4% | 0.40% | -6.4% |
| CGC | Sell | CANOPY GROWTH CORP | $525,000 | -46.4% | 60,100 | -15.0% | 0.38% | -47.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $506,000 | +22.5% | 2,700 | +42.1% | 0.36% | +21.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $501,000 | -29.4% | 10,800 | -29.4% | 0.36% | -30.1% |
| BP | Sell | BP PLCsponsored adr | $500,000 | -36.9% | 18,766 | -35.3% | 0.36% | -37.5% |
| EIX | Sell | EDISON INTL | $500,000 | -13.5% | 7,329 | -29.7% | 0.36% | -14.5% |
| SPLK | Sell | SPLUNK INC | $498,000 | -58.8% | 4,300 | -48.5% | 0.36% | -59.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $495,000 | -10.2% | 10,000 | -13.0% | 0.36% | -11.2% |
| ARI | APOLLO COML REAL EST FIN INC | $487,000 | -11.3% | 37,042 | 0.0% | 0.35% | -12.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $485,000 | +123.5% | 1,112 | +101.8% | 0.35% | +121.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $483,000 | -12.8% | 12,902 | -17.8% | 0.35% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $466,000 | -13.1% | 8,400 | -18.4% | 0.34% | -14.1% |
| GPN | New | GLOBAL PMTS INC | $433,000 | – | 3,200 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $416,000 | – | 10,656 | +100.0% | 0.30% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $416,000 | -10.2% | 98,155 | -0.2% | 0.30% | -11.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $410,000 | -9.9% | 9,561 | +8.0% | 0.30% | -10.8% |
| KO | Buy | COCA COLA CO | $398,000 | +15.7% | 6,725 | +2.5% | 0.29% | +14.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $395,000 | – | 7,849 | +100.0% | 0.28% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $391,000 | +2.1% | 2,718 | -26.9% | 0.28% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $385,000 | -39.6% | 3,201 | -43.9% | 0.28% | -40.2% |
| MO | ALTRIA GROUP INC | $332,000 | +4.1% | 7,000 | 0.0% | 0.24% | +3.0% | |
| FB | Sell | META PLATFORMS INCcl a | $327,000 | -3.0% | 973 | -2.0% | 0.24% | -4.1% |
| SIGI | SELECTIVE INS GROUP INC | $304,000 | +8.6% | 3,709 | 0.0% | 0.22% | +7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +20.4% | 5,685 | +25.4% | 0.21% | +19.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $294,000 | +1.4% | 23,400 | 0.0% | 0.21% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $266,000 | – | 6,400 | +100.0% | 0.19% | – |
| BYND | New | BEYOND MEAT INC | $265,000 | – | 4,068 | +100.0% | 0.19% | – |
| PGEN | Sell | PRECIGEN INC | $262,000 | -30.1% | 70,675 | -6.1% | 0.19% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $258,000 | -12.8% | 1,665 | -4.9% | 0.19% | -13.9% |
| FLO | FLOWERS FOODS INC | $253,000 | +16.1% | 9,222 | 0.0% | 0.18% | +15.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $249,000 | +9.7% | 5,000 | +28.2% | 0.18% | +8.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $246,000 | – | 1,090 | +100.0% | 0.18% | – |
| DDM | PROSHARES TR | $240,000 | +15.4% | 3,000 | 0.0% | 0.17% | +13.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $239,000 | -7.4% | 15,100 | -1.9% | 0.17% | -8.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $240,000 | -41.6% | 23,600 | -41.1% | 0.17% | -42.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | +9.7% | 796 | 0.0% | 0.17% | +8.9% | |
| ARKK | New | ARK ETF TRinnovation etf | $234,000 | – | 2,479 | +100.0% | 0.17% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $233,000 | -22.1% | 10,200 | -24.4% | 0.17% | -22.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $233,000 | -1.3% | 4,100 | -4.7% | 0.17% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | -47.7% | 1,978 | -54.8% | 0.17% | -48.5% |
| WCN | WASTE CONNECTIONS INC | $232,000 | +8.4% | 1,700 | 0.0% | 0.17% | +7.1% | |
| BAC | Sell | BK OF AMERICA CORP | $231,000 | +3.6% | 5,192 | -1.1% | 0.17% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $229,000 | -35.7% | 4,777 | -37.8% | 0.16% | -36.5% |
| TGTX | New | TG THERAPEUTICS INC | $224,000 | – | 11,772 | +100.0% | 0.16% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $221,000 | -1.8% | 5,880 | -4.4% | 0.16% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -38.4% | 1,807 | -23.3% | 0.16% | -39.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $189,000 | – | 10,382 | +100.0% | 0.14% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $130,000 | -63.9% | 119,320 | -39.7% | 0.09% | -64.3% |
| HIMS | New | HIMS & HERS HEALTH INC | $90,000 | – | 13,800 | +100.0% | 0.06% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $46,000 | – | 10,000 | +100.0% | 0.03% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $7,000 | -12.5% | 11,728 | +3.5% | 0.01% | -16.7% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,658 | -100.0% | -0.01% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,664 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,600 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,500 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,258 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,600 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.