$149 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,119,000 | -10.3% | 522,139 | -2.8% | 24.94% | -4.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $12,556,000 | +1.3% | 158,298 | -5.1% | 8.44% | +7.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,553,000 | +40.8% | 75,684 | +41.7% | 6.42% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,300,000 | -1.2% | 102,130 | -1.0% | 4.23% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,371,000 | +1.5% | 45,222 | +8.6% | 3.61% | +8.1% |
| T | Buy | AT&T INC | $3,738,000 | -25.6% | 243,645 | +1.6% | 2.51% | -20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,913,000 | -1.5% | 80,441 | +0.9% | 1.28% | +4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,837,000 | -15.7% | 40,670 | +0.7% | 1.23% | -10.3% |
| Buy | GENERAL ELECTRIC CO | $1,788,000 | +7.3% | 28,879 | +10.3% | 1.20% | +14.2% | |
| BA | Sell | BOEING CO | $1,780,000 | -33.2% | 14,703 | -24.6% | 1.20% | -28.9% |
| INTC | Buy | INTEL CORP | $1,684,000 | -27.9% | 65,351 | +4.7% | 1.13% | -23.2% |
| C | Buy | CITIGROUP INC | $1,565,000 | -2.4% | 37,557 | +7.7% | 1.05% | +4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,536,000 | +36.2% | 30,480 | +50.1% | 1.03% | +44.9% |
| GLD | Buy | SPDR GOLD TR | $1,516,000 | +15.0% | 9,800 | +25.2% | 1.02% | +22.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,482,000 | -16.0% | 24,986 | -15.9% | 1.00% | -10.5% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,392,000 | +0.2% | 85,569 | +4.4% | 0.94% | +6.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,372,000 | +11.6% | 124,350 | +1.0% | 0.92% | +19.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,361,000 | -11.2% | 71,499 | +15.1% | 0.92% | -5.4% |
| AAPL | Buy | APPLE INC | $1,302,000 | +1.2% | 9,421 | +0.1% | 0.88% | +7.8% |
| AFL | Buy | AFLAC INC | $1,289,000 | +2.1% | 22,932 | +0.4% | 0.87% | +8.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,177,000 | -11.3% | 24,154 | -7.9% | 0.79% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,174,000 | +31.0% | 44,300 | +1.1% | 0.79% | +39.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,126,000 | -12.4% | 5,500 | -4.2% | 0.76% | -6.7% |
| HD | Sell | HOME DEPOT INC | $1,127,000 | -8.4% | 4,085 | -8.9% | 0.76% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,083,000 | +49.2% | 10,367 | +60.7% | 0.73% | +59.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,070,000 | -11.0% | 22,608 | -9.2% | 0.72% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,021,000 | +2.2% | 30,600 | +16.8% | 0.69% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $1,019,000 | +192.8% | 6,100 | +205.0% | 0.68% | +211.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $999,000 | +21.2% | 43,205 | +25.1% | 0.67% | +29.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $987,000 | +2.8% | 9,440 | +3.3% | 0.66% | +9.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $982,000 | -12.0% | 22,554 | -6.3% | 0.66% | -6.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $979,000 | -6.8% | 22,221 | -6.7% | 0.66% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $975,000 | -10.0% | 25,686 | +20.4% | 0.66% | -4.1% |
| K | Sell | KELLOGG CO | $913,000 | -44.4% | 13,106 | -43.0% | 0.61% | -40.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $908,000 | -8.0% | 30,949 | +23.1% | 0.61% | -2.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $892,000 | – | 6,260 | +100.0% | 0.60% | – |
| RJF | RAYMOND JAMES FINL INC | $875,000 | +10.6% | 8,850 | 0.0% | 0.59% | +17.8% | |
| VTRS | Sell | VIATRIS INC | $869,000 | -18.7% | 101,960 | -0.1% | 0.58% | -13.4% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $862,000 | -10.0% | 40,149 | -4.7% | 0.58% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $857,000 | -29.3% | 9,090 | -29.3% | 0.58% | -24.7% |
| Buy | WARNER BROS DISCOVERY INC | $855,000 | -13.5% | 74,320 | +0.9% | 0.58% | -7.9% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $853,000 | -7.0% | 22,259 | -5.0% | 0.57% | -0.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $851,000 | -8.3% | 50,952 | -5.4% | 0.57% | -2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $833,000 | +31.8% | 19,000 | +37.7% | 0.56% | +40.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $831,000 | -13.7% | 11,000 | +4.8% | 0.56% | -8.2% |
| CAG | Sell | CONAGRA BRANDS INC | $799,000 | -19.5% | 24,500 | -15.5% | 0.54% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $797,000 | -8.5% | 3,422 | +0.9% | 0.54% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $785,000 | +47.3% | 25,461 | +72.5% | 0.53% | +56.8% |
| FB | Buy | META PLATFORMS INCcl a | $775,000 | +11.8% | 5,710 | +32.9% | 0.52% | +19.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $760,000 | -15.8% | 29,991 | -11.1% | 0.51% | -10.4% |
| MRK | Sell | MERCK & CO INC | $741,000 | -22.7% | 8,605 | -18.1% | 0.50% | -17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $719,000 | +5.6% | 17,878 | +2.9% | 0.48% | +12.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $718,000 | -8.1% | 8,426 | 0.0% | 0.48% | -2.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $704,000 | -32.7% | 8,797 | -4.3% | 0.47% | -28.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $689,000 | +70.1% | 10,049 | +102.9% | 0.46% | +81.6% |
| MMM | Buy | 3M CO | $680,000 | -11.7% | 6,150 | +3.4% | 0.46% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $676,000 | -14.2% | 8,020 | -22.3% | 0.45% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $629,000 | -27.1% | 55,518 | +0.2% | 0.42% | -22.2% |
| PII | Sell | POLARIS INC | $612,000 | -5.1% | 6,400 | -1.5% | 0.41% | +1.0% |
| BWA | Sell | BORGWARNER INC | $575,000 | -14.3% | 18,300 | -9.0% | 0.39% | -8.7% |
| SPLK | Sell | SPLUNK INC | $564,000 | -16.1% | 7,500 | -1.3% | 0.38% | -10.6% |
| TSLA | Buy | TESLA INC | $545,000 | +14.0% | 2,054 | +189.3% | 0.37% | +21.2% |
| TDOC | Sell | TELADOC HEALTH INC | $543,000 | -26.4% | 21,417 | -3.6% | 0.36% | -21.7% |
| RBLX | Sell | ROBLOX CORPcl a | $521,000 | -4.6% | 14,527 | -12.6% | 0.35% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $496,000 | +42.1% | 17,684 | +46.8% | 0.33% | +51.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $491,000 | +6.0% | 13,020 | +12.0% | 0.33% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $491,000 | -12.0% | 3,893 | +0.4% | 0.33% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $479,000 | +26.1% | 4,237 | +18.3% | 0.32% | +34.2% |
| XOM | Sell | EXXON MOBIL CORP | $476,000 | -32.6% | 5,448 | -33.9% | 0.32% | -28.1% |
| SLB | Buy | SCHLUMBERGER LTD | $440,000 | +16.7% | 12,251 | +16.1% | 0.30% | +24.4% |
| LMT | LOCKHEED MARTIN CORP | $425,000 | -10.1% | 1,100 | 0.0% | 0.29% | -4.0% | |
| MDT | New | MEDTRONIC PLC | $420,000 | – | 5,200 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $405,000 | -3.6% | 9,255 | +15.5% | 0.27% | +2.6% |
| F | Sell | FORD MTR CO DEL | $400,000 | -11.3% | 35,696 | -11.9% | 0.27% | -5.6% |
| YUMC | YUM CHINA HLDGS INC | $383,000 | -2.5% | 8,100 | 0.0% | 0.26% | +3.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $382,000 | +12.0% | 1,164 | +18.3% | 0.26% | +19.5% |
| KO | Sell | COCA COLA CO | $366,000 | -15.7% | 6,527 | -5.4% | 0.25% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $361,000 | -4.0% | 7,204 | +5.9% | 0.24% | +2.5% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $361,000 | -20.7% | 26,241 | -8.0% | 0.24% | -15.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $350,000 | +3.6% | 43,080 | +15.6% | 0.24% | +10.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $348,000 | -24.3% | 8,700 | -1.1% | 0.23% | -19.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $344,000 | +19.4% | 51,900 | +3.6% | 0.23% | +26.9% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $341,000 | -15.2% | 10,690 | -7.6% | 0.23% | -9.8% |
| PINS | Buy | PINTEREST INCcl a | $340,000 | +35.5% | 14,600 | +5.8% | 0.23% | +44.3% |
| BP | Sell | BP PLCsponsored adr | $325,000 | -17.3% | 11,368 | -18.0% | 0.22% | -12.1% |
| CRM | Buy | SALESFORCE INC | $324,000 | +0.3% | 2,250 | +15.0% | 0.22% | +6.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $320,000 | -16.7% | 43,900 | +24.7% | 0.22% | -11.2% |
| CGC | Buy | CANOPY GROWTH CORP | $316,000 | +10.9% | 115,700 | +15.7% | 0.21% | +17.8% |
| SIGI | SELECTIVE INS GROUP INC | $302,000 | -6.2% | 3,709 | 0.0% | 0.20% | 0.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $296,000 | -28.8% | 16,021 | -17.8% | 0.20% | -24.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $289,000 | -40.7% | 89,063 | -6.1% | 0.19% | -36.8% |
| TTE | TOTALENERGIES SEsponsored ads | $284,000 | -11.5% | 6,100 | 0.0% | 0.19% | -5.9% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $272,000 | -8.1% | 21,740 | 0.0% | 0.18% | -2.1% | |
| D | Sell | DOMINION ENERGY INC | $262,000 | -17.9% | 3,798 | -5.0% | 0.18% | -12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $259,000 | -26.8% | 3,600 | -35.7% | 0.17% | -22.0% |
| TFC | New | TRUIST FINL CORP | $244,000 | – | 5,600 | +100.0% | 0.16% | – |
| ARI | APOLLO COML REAL EST FIN INC | $241,000 | -20.5% | 29,065 | 0.0% | 0.16% | -15.2% | |
| WCN | WASTE CONNECTIONS INC | $230,000 | +9.0% | 1,700 | 0.0% | 0.16% | +16.5% | |
| GM | Sell | GENERAL MTRS CO | $225,000 | -29.2% | 7,000 | -30.0% | 0.15% | -24.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,000 | -13.5% | 5,800 | -22.7% | 0.15% | -8.2% |
| BAC | Sell | BK OF AMERICA CORP | $216,000 | -33.7% | 7,137 | -31.9% | 0.14% | -29.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -2.3% | 786 | 0.0% | 0.14% | +3.7% | |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 5,201 | +100.0% | 0.14% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $208,000 | -16.8% | 12,500 | -16.1% | 0.14% | -11.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $206,000 | -77.6% | 4,300 | -74.6% | 0.14% | -76.2% |
| FLO | FLOWERS FOODS INC | $203,000 | -6.0% | 8,222 | 0.0% | 0.14% | 0.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $201,000 | +30.5% | 116,860 | -6.2% | 0.14% | +39.2% |
| Buy | PROSHARES TRbitcoin strate | $188,000 | +20.5% | 15,700 | +17.2% | 0.13% | +28.6% | |
| MRCC | Buy | MONROE CAP CORP | $166,000 | +16.1% | 22,955 | +45.2% | 0.11% | +24.4% |
| BYND | Sell | BEYOND MEAT INC | $161,000 | -41.9% | 11,353 | -1.7% | 0.11% | -38.3% |
| HBI | Buy | HANESBRANDS INC | $154,000 | -14.4% | 22,100 | +26.3% | 0.10% | -9.6% |
| SNAP | Buy | SNAP INCcl a | $145,000 | -14.2% | 14,800 | +14.7% | 0.10% | -9.3% |
| RKT | Buy | ROCKET COS INC | $137,000 | +2.2% | 21,715 | +19.2% | 0.09% | +8.2% |
| CCL | Buy | CARNIVAL CORP | $115,000 | -12.2% | 16,426 | +8.6% | 0.08% | -7.2% |
| HIMS | HIMS & HERS HEALTH INC | $114,000 | +22.6% | 20,500 | 0.0% | 0.08% | +30.5% | |
| PGEN | Sell | PRECIGEN INC | $98,000 | +46.3% | 46,276 | -7.0% | 0.07% | +57.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $91,000 | -9.0% | 18,670 | -1.5% | 0.06% | -3.2% |
| ME | Buy | 23ANDME HOLDING CO | $74,000 | +48.0% | 25,700 | +27.9% | 0.05% | +56.2% |
| UP | WHEELS UP EXPERIENCE INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.01% | -38.5% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,728 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,717 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,378 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,900 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,900 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,300 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -600 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,110 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,403 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,800 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,180 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.