CHIRON CAPITAL MANAGEMENT, LLC - Q2 2023 holdings

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$126 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BMY BuyBRISTOL-MYERS SQUIBB CO$30,611,154
-7.4%
478,673
+0.3%
24.24%
+5.4%
AAPL BuyAPPLE INC$1,823,154
+17.9%
9,399
+0.3%
1.44%
+34.3%
WFC BuyWELLS FARGO CO NEW$1,673,099
+93.8%
39,201
+69.8%
1.32%
+120.8%
CVS BuyCVS HEALTH CORP$1,562,338
+169.5%
22,600
+189.7%
1.24%
+206.9%
DIS BuyDISNEY WALT CO$1,459,728
-8.0%
16,350
+3.2%
1.16%
+4.8%
SDVY BuyFIRST TR EXCHANGE-TRADED FDsmid risng etf$1,368,930
+9.4%
48,355
+3.0%
1.08%
+24.6%
BAC BuyBANK AMERICA CORP$1,355,947
+113.6%
47,262
+112.9%
1.07%
+143.5%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$1,272,092
+12.9%
55,867
+16.5%
1.01%
+28.6%
MMM Buy3M CO$1,236,112
-0.8%
12,350
+4.2%
0.98%
+13.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,191,683
-2.2%
32,043
+2.2%
0.94%
+11.5%
KHC BuyKRAFT HEINZ CO$1,175,050
+11.7%
33,100
+21.7%
0.93%
+27.4%
HD BuyHOME DEPOT INC$1,158,687
+6.5%
3,730
+1.2%
0.92%
+21.4%
D BuyDOMINION ENERGY INC$1,047,608
+21.5%
20,228
+31.1%
0.83%
+38.3%
VIAC BuyPARAMOUNT GLOBAL$995,950
-19.1%
62,599
+13.4%
0.79%
-7.8%
CAG BuyCONAGRA BRANDS INC$843,000
+8.4%
25,000
+20.8%
0.67%
+23.5%
PFE BuyPFIZER INC$748,382
+76.3%
20,403
+96.1%
0.59%
+101.0%
UL BuyUNILEVER PLCspon adr new$630,773
+17.9%
12,100
+17.5%
0.50%
+34.4%
TDOC BuyTELADOC HEALTH INC$493,563
-1.7%
19,493
+0.5%
0.39%
+12.0%
BuyWARNER BROS DISCOVERY INC$491,606
+3.8%
39,203
+25.0%
0.39%
+18.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$483,281
+82.5%
16,963
+121.5%
0.38%
+108.2%
XOM BuyEXXON MOBIL CORP$422,611
+0.1%
3,940
+2.3%
0.34%
+14.3%
DUK NewDUKE ENERGY CORP NEW$397,124–4,425
+100.0%
0.31%–
GM BuyGENERAL MTRS CO$385,600
+38.3%
10,000
+31.6%
0.30%
+57.2%
MRK BuyMERCK & CO INC$380,891
+15.3%
3,301
+6.3%
0.30%
+31.3%
BuyPROSHARES TRbitcoin strate$376,956
+7.6%
22,200
+11.0%
0.30%
+22.5%
VOO BuyVANGUARD INDEX FDS$374,406
+10.7%
919
+2.2%
0.30%
+26.0%
KO BuyCOCA COLA CO$373,856
+1.8%
6,208
+4.9%
0.30%
+16.1%
MCK NewMCKESSON CORP$273,051–639
+100.0%
0.22%–
TMUS NewT-MOBILE US INC$268,216–1,931
+100.0%
0.21%–
MO BuyALTRIA GROUP INC$258,255
+11.3%
5,701
+9.6%
0.20%
+27.3%
EMR BuyEMERSON ELEC CO$235,014
+7.9%
2,600
+4.0%
0.19%
+23.2%
DOW NewDOW INC$234,344–4,400
+100.0%
0.19%–
TSN NewTYSON FOODS INCcl a$229,680–4,500
+100.0%
0.18%–
CVX BuyCHEVRON CORP NEW$216,828
+4.0%
1,378
+7.8%
0.17%
+18.6%
PSX BuyPHILLIPS 66$208,787
-1.4%
2,189
+4.8%
0.16%
+12.2%
MRCC BuyMONROE CAP CORP$191,858
+7.0%
23,455
+0.0%
0.15%
+21.6%
SILV NewSILVERCREST METALS INC$58,811–10,036
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRISTOL-MYERS SQUIBB CO16Q2 202441.0%
SPDR SER TR16Q2 202410.9%
GILEAD SCIENCES INC16Q2 20246.8%
AT&T INC16Q2 20244.2%
PFIZER INC16Q2 20244.7%
ENTERPRISE PRODS PARTNERS L16Q2 20242.0%
INTEL CORP16Q2 20243.4%
FIRST TR EXCHANGE-TRADED FD16Q2 20241.9%
APPLE INC16Q2 20241.8%
AFLAC INC16Q2 20242.0%

View CHIRON CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-08
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-25

View CHIRON CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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