$144 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,978,376 | -5.8% | 486,148 | -6.9% | 24.33% | -2.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $12,402,441 | -1.2% | 149,427 | -5.6% | 8.62% | +2.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,030,713 | -5.5% | 73,331 | -3.1% | 6.28% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,217,520 | +34.4% | 58,000 | +28.3% | 5.02% | +39.1% |
| T | Sell | AT&T INC | $4,360,403 | +16.7% | 236,850 | -2.8% | 3.03% | +20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,458,900 | -45.1% | 40,290 | -60.6% | 2.41% | -43.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,303,735 | +25.4% | 38,370 | -5.7% | 1.60% | +29.8% |
| Sell | GENERAL ELECTRIC CO | $2,285,707 | +27.8% | 27,279 | -5.5% | 1.59% | +32.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,974,104 | +3.2% | 81,845 | +1.7% | 1.37% | +6.8% |
| BA | Sell | BOEING CO | $1,953,094 | +9.7% | 10,253 | -30.3% | 1.36% | +13.5% |
| C | Buy | CITIGROUP INC | $1,703,226 | +8.8% | 37,657 | +0.3% | 1.18% | +12.6% |
| AFL | Sell | AFLAC INC | $1,642,553 | +27.4% | 22,832 | -0.4% | 1.14% | +31.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,502,149 | +9.5% | 126,550 | +1.8% | 1.04% | +13.3% |
| GLD | Sell | SPDR GOLD TR | $1,458,904 | -3.8% | 8,600 | -12.2% | 1.02% | -0.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,434,367 | -6.6% | 20,900 | -31.4% | 1.00% | -3.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,426,293 | -3.8% | 23,996 | -4.0% | 0.99% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,417,035 | +30.8% | 10,567 | +1.9% | 0.98% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $1,384,867 | +61.6% | 15,940 | +75.4% | 0.96% | +67.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,359,926 | +52.5% | 10,529 | +68.2% | 0.95% | +57.9% |
| INTC | Sell | INTEL CORP | $1,356,933 | -19.4% | 51,341 | -21.4% | 0.94% | -16.6% |
| HD | HOME DEPOT INC | $1,290,288 | +14.5% | 4,085 | 0.0% | 0.90% | +18.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,234,116 | +9.6% | 5,200 | -5.5% | 0.86% | +13.3% |
| MMM | Buy | 3M CO | $1,229,180 | +80.8% | 10,250 | +66.7% | 0.86% | +87.1% |
| AAPL | APPLE INC | $1,224,085 | -6.0% | 9,421 | 0.0% | 0.85% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,174,833 | +20.5% | 29,818 | +16.1% | 0.82% | +24.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,152,227 | +26.9% | 32,949 | +6.5% | 0.80% | +31.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,123,596 | +10.0% | 27,600 | -9.8% | 0.78% | +13.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,101,707 | +10.3% | 42,292 | -2.1% | 0.77% | +14.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,075,239 | -21.0% | 63,699 | -10.9% | 0.75% | -18.3% |
| VTRS | Sell | VIATRIS INC | $1,069,993 | +23.1% | 96,136 | -5.7% | 0.74% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $1,068,158 | +34.0% | 4,454 | +30.2% | 0.74% | +38.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $999,600 | +1.3% | 7,840 | -16.9% | 0.70% | +4.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $974,857 | -17.0% | 39,420 | -11.0% | 0.68% | -14.1% |
| RJF | RAYMOND JAMES FINL INC | $945,623 | +8.1% | 8,850 | 0.0% | 0.66% | +11.9% | |
| XLC | New | SELECT SECTOR SPDR TR | $926,447 | – | 19,305 | +100.0% | 0.64% | – |
| K | Sell | KELLOGG CO | $869,555 | -4.8% | 12,206 | -6.9% | 0.60% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $823,602 | +4.9% | 24,461 | -3.9% | 0.57% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $765,856 | +13.3% | 7,720 | -3.7% | 0.53% | +17.4% |
| CAG | Sell | CONAGRA BRANDS INC | $758,520 | -5.1% | 19,600 | -20.0% | 0.53% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $725,995 | -12.6% | 10,700 | -2.7% | 0.50% | -9.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $721,206 | -5.1% | 29,449 | -1.8% | 0.50% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $704,070 | -1.9% | 7,726 | -8.3% | 0.49% | +1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $704,456 | +0.1% | 7,997 | -9.1% | 0.49% | +3.6% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $686,026 | -50.7% | 41,532 | -51.5% | 0.48% | -49.0% |
| MDT | Buy | MEDTRONIC PLC | $676,164 | +61.0% | 8,700 | +67.3% | 0.47% | +66.7% |
| AMZN | Buy | AMAZON COM INC | $671,664 | +40.2% | 7,996 | +88.7% | 0.47% | +45.0% |
| WFC | Sell | WELLS FARGO CO NEW | $647,345 | -10.0% | 15,678 | -12.3% | 0.45% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $626,971 | -19.1% | 5,210 | -8.8% | 0.44% | -16.3% |
| Sell | WARNER BROS DISCOVERY INC | $616,731 | -27.9% | 65,056 | -12.5% | 0.43% | -25.4% | |
| BWA | Sell | BORGWARNER INC | $611,800 | +6.4% | 15,200 | -16.9% | 0.42% | +10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $604,200 | -27.5% | 12,000 | -36.8% | 0.42% | -25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $591,387 | +20.4% | 3,902 | +0.2% | 0.41% | +24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $584,672 | -15.1% | 7,849 | -21.9% | 0.41% | -12.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $577,406 | -46.0% | 12,179 | -46.1% | 0.40% | -44.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $553,746 | -12.0% | 54,718 | -1.4% | 0.38% | -9.0% |
| SPLK | Sell | SPLUNK INC | $525,149 | -6.9% | 6,100 | -18.7% | 0.36% | -3.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $465,750 | +35.4% | 40,500 | -22.0% | 0.32% | +40.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $452,053 | -53.8% | 10,138 | -54.4% | 0.31% | -52.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $446,375 | -10.0% | 13,584 | -23.2% | 0.31% | -6.9% |
| MRK | Sell | MERCK & CO INC | $444,337 | -40.0% | 4,005 | -53.5% | 0.31% | -38.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $431,046 | -63.4% | 8,602 | -64.4% | 0.30% | -62.1% |
| SLB | Sell | SCHLUMBERGER LTD | $425,069 | -3.4% | 7,951 | -35.1% | 0.30% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $424,535 | -10.8% | 3,849 | -29.4% | 0.30% | -7.8% |
| F | Buy | FORD MTR CO DEL | $418,633 | +4.7% | 35,996 | +0.8% | 0.29% | +8.2% |
| PFE | Sell | PFIZER INC | $417,884 | +3.2% | 8,155 | -11.9% | 0.29% | +7.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $416,114 | -15.3% | 13,320 | +2.3% | 0.29% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $410,164 | +7.4% | 1,167 | +0.3% | 0.28% | +10.9% |
| TDOC | Sell | TELADOC HEALTH INC | $404,817 | -25.4% | 17,117 | -20.1% | 0.28% | -22.7% |
| RBLX | Sell | ROBLOX CORPcl a | $401,371 | -23.0% | 14,103 | -2.9% | 0.28% | -20.3% |
| KO | Sell | COCA COLA CO | $394,854 | +7.9% | 6,207 | -4.9% | 0.28% | +11.8% |
| BP | Sell | BP PLCsponsored adr | $393,591 | +21.1% | 11,268 | -0.9% | 0.27% | +25.7% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $365,763 | +7.3% | 9,393 | -12.1% | 0.25% | +10.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $365,151 | -62.8% | 8,314 | -63.1% | 0.25% | -61.5% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $357,753 | -0.9% | 23,352 | -11.0% | 0.25% | +2.5% |
| PINS | Sell | PINTEREST INCcl a | $339,920 | -0.0% | 14,000 | -4.1% | 0.24% | +3.5% |
| SIGI | SELECTIVE INS GROUP INC | $328,654 | +8.8% | 3,709 | 0.0% | 0.23% | +12.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $323,568 | -62.0% | 19,260 | -62.2% | 0.22% | -60.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $321,644 | -62.3% | 8,260 | -62.9% | 0.22% | -60.9% |
| ARI | APOLLO COML REAL EST FIN INC | $312,739 | +29.8% | 29,065 | 0.0% | 0.22% | +34.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $302,877 | – | 900 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $302,605 | – | 4,672 | +100.0% | 0.21% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $300,080 | -16.9% | 6,004 | -16.7% | 0.21% | -14.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $298,677 | -65.4% | 14,162 | -64.7% | 0.21% | -64.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $298,079 | +0.7% | 14,174 | -11.5% | 0.21% | +4.0% |
| CRM | Sell | SALESFORCE INC | $291,698 | -10.0% | 2,200 | -2.2% | 0.20% | -6.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $292,237 | +1.1% | 81,859 | -8.1% | 0.20% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $274,758 | +6.1% | 3,300 | -8.3% | 0.19% | +9.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $270,432 | – | 3,600 | +100.0% | 0.19% | – |
| TFC | Buy | TRUIST FINL CORP | $266,786 | +9.3% | 6,200 | +10.7% | 0.19% | +13.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $265,776 | +27.8% | 14,700 | +17.6% | 0.18% | +32.1% |
| D | Buy | DOMINION ENERGY INC | $263,553 | +0.6% | 4,298 | +13.2% | 0.18% | +4.0% |
| TSLA | Buy | TESLA INC | $254,859 | -53.2% | 2,069 | +0.7% | 0.18% | -51.6% |
| BKN | BLACKROCK INVT QUALITY MUN T | $253,488 | -6.8% | 21,740 | 0.0% | 0.18% | -3.8% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $251,724 | – | 3,300 | +100.0% | 0.18% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $250,252 | -28.5% | 38,980 | -9.5% | 0.17% | -26.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,544 | – | 2,817 | +100.0% | 0.17% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $242,795 | +15.6% | 786 | 0.0% | 0.17% | +19.9% | |
| MO | ALTRIA GROUP INC | $237,738 | +13.2% | 5,201 | 0.0% | 0.16% | +17.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $229,530 | -40.1% | 4,200 | -48.1% | 0.16% | -37.7% |
| CVX | New | CHEVRON CORP NEW | $229,388 | – | 1,278 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $228,752 | +1.7% | 6,800 | -2.9% | 0.16% | +5.3% |
| GPN | New | GLOBAL PMTS INC | $228,436 | – | 2,300 | +100.0% | 0.16% | – |
| WCN | WASTE CONNECTIONS INC | $225,352 | -2.0% | 1,700 | 0.0% | 0.16% | +1.3% | |
| PSX | New | PHILLIPS 66 | $217,423 | – | 2,089 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMERICA CORP | $214,518 | -0.7% | 6,477 | -9.2% | 0.15% | +2.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $212,400 | -39.0% | 6,000 | -31.0% | 0.15% | -36.8% |
| Buy | PROSHARES TRbitcoin strate | $211,729 | +12.6% | 20,300 | +29.3% | 0.15% | +16.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,345 | – | 5,603 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $205,506 | – | 4,900 | +100.0% | 0.14% | – |
| PII | Sell | POLARIS INC | $202,000 | -67.0% | 2,000 | -68.8% | 0.14% | -65.9% |
| MRCC | Sell | MONROE CAP CORP | $194,200 | +17.0% | 22,740 | -0.9% | 0.14% | +20.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $186,876 | -41.6% | 35,800 | -18.5% | 0.13% | -39.5% |
| CGC | Sell | CANOPY GROWTH CORP | $183,876 | -41.8% | 79,600 | -31.2% | 0.13% | -39.6% |
| CCL | Buy | CARNIVAL CORP | $153,350 | +33.3% | 19,026 | +15.8% | 0.11% | +39.0% |
| RKT | Sell | ROCKET COS INC | $143,605 | +4.8% | 20,515 | -5.5% | 0.10% | +8.7% |
| SNAP | Sell | SNAP INCcl a | $127,985 | -11.7% | 14,300 | -3.4% | 0.09% | -8.2% |
| TGTX | New | TG THERAPEUTICS INC | $125,599 | – | 10,617 | +100.0% | 0.09% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $119,867 | +5.1% | 18,700 | -8.8% | 0.08% | +7.8% |
| HBI | Sell | HANESBRANDS INC | $111,936 | -27.3% | 17,600 | -20.4% | 0.08% | -24.3% |
| PGEN | Buy | PRECIGEN INC | $105,637 | +7.8% | 69,498 | +50.2% | 0.07% | +10.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $75,143 | -17.4% | 16,300 | -12.7% | 0.05% | -14.8% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $68,733 | -65.8% | 105,890 | -9.4% | 0.05% | -64.4% |
| ME | Sell | 23ANDME HOLDING CO | $51,408 | -30.5% | 23,800 | -7.4% | 0.04% | -28.0% |
| UP | WHEELS UP EXPERIENCE INC | $10,300 | -14.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,353 | -100.0% | -0.11% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,222 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,300 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,800 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,100 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,100 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.