$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,217,520 | +34.4% | 58,000 | +28.3% | 5.02% | +39.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,974,104 | +3.2% | 81,845 | +1.7% | 1.37% | +6.8% |
| C | Buy | CITIGROUP INC | $1,703,226 | +8.8% | 37,657 | +0.3% | 1.18% | +12.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,502,149 | +9.5% | 126,550 | +1.8% | 1.04% | +13.3% |
| 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% |
| MMM | Buy | 3M CO | $1,229,180 | +80.8% | 10,250 | +66.7% | 0.86% | +87.1% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,068,158 | +34.0% | 4,454 | +30.2% | 0.74% | +38.6% |
| XLC | New | SELECT SECTOR SPDR TR | $926,447 | – | 19,305 | +100.0% | 0.64% | – |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $591,387 | +20.4% | 3,902 | +0.2% | 0.41% | +24.5% |
| F | Buy | FORD MTR CO DEL | $418,633 | +4.7% | 35,996 | +0.8% | 0.29% | +8.2% |
| 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% |
| 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% | – |
| 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% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $251,724 | – | 3,300 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,544 | – | 2,817 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $229,388 | – | 1,278 | +100.0% | 0.16% | – |
| GPN | New | GLOBAL PMTS INC | $228,436 | – | 2,300 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $217,423 | – | 2,089 | +100.0% | 0.15% | – |
| 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% | – |
| CCL | Buy | CARNIVAL CORP | $153,350 | +33.3% | 19,026 | +15.8% | 0.11% | +39.0% |
| TGTX | New | TG THERAPEUTICS INC | $125,599 | – | 10,617 | +100.0% | 0.09% | – |
| PGEN | Buy | PRECIGEN INC | $105,637 | +7.8% | 69,498 | +50.2% | 0.07% | +10.6% |
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 | 2024-05-10 |
| 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 |
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.