$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SER TRs&p biotech | $11,499,072 | -9.8% | 138,210 | -17.4% | 9.11% | +2.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,332,212 | -22.9% | 51,121 | -30.1% | 6.60% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,518,274 | -26.5% | 25,988 | -36.1% | 3.58% | -16.2% |
| T | Sell | AT&T INC | $3,293,669 | -23.5% | 206,500 | -7.7% | 2.61% | -12.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,121,189 | +1.0% | 80,501 | -0.7% | 1.68% | +15.1% |
| C | Sell | CITIGROUP INC | $1,730,505 | -4.0% | 37,587 | -2.3% | 1.37% | +9.3% |
| AFL | Sell | AFLAC INC | $1,593,692 | +7.5% | 22,832 | -0.6% | 1.26% | +22.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,478,690 | -30.9% | 26,070 | -18.7% | 1.17% | -21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,398,046 | -22.9% | 8,233 | -32.1% | 1.11% | -12.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,371,315 | -1.1% | 23,082 | -0.9% | 1.09% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,362,468 | -30.4% | 17,678 | -25.0% | 1.08% | -20.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,271,632 | -6.7% | 17,800 | -6.3% | 1.01% | +6.2% |
| INTC | Sell | INTEL CORP | $1,199,753 | -41.9% | 35,878 | -43.2% | 0.95% | -33.8% |
| MSFT | Sell | MICROSOFT CORP | $1,058,058 | +1.7% | 3,107 | -13.9% | 0.84% | +15.9% |
| GLD | Sell | SPDR GOLD TR | $1,051,793 | -10.3% | 5,900 | -7.8% | 0.83% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $888,493 | -12.7% | 6,109 | -21.8% | 0.70% | -0.4% |
| FB | Sell | META PLATFORMS INCcl a | $885,333 | +4.6% | 3,085 | -22.8% | 0.70% | +19.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $863,677 | -36.0% | 13,271 | -43.0% | 0.68% | -27.1% |
| K | Sell | KELLOGG CO | $822,684 | -17.6% | 12,206 | -18.1% | 0.65% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $769,464 | -36.8% | 18,519 | -42.3% | 0.61% | -28.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $669,885 | -19.3% | 18,500 | -27.5% | 0.53% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $667,018 | -24.9% | 6,026 | -19.9% | 0.53% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $621,296 | -34.2% | 4,766 | -47.9% | 0.49% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $599,870 | -27.5% | 7,197 | -11.1% | 0.48% | -17.4% |
| VTRS | Sell | VIATRIS INC | $590,606 | -31.3% | 59,179 | -33.8% | 0.47% | -21.7% |
| TSLA | Sell | TESLA INC | $587,412 | +18.2% | 2,244 | -6.3% | 0.46% | +34.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $579,820 | -11.1% | 10,600 | -11.7% | 0.46% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $575,345 | -17.5% | 5,701 | -24.0% | 0.46% | -6.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $555,598 | -52.0% | 12,870 | -64.7% | 0.44% | -45.3% |
| F | Sell | FORD MTR CO DEL | $520,061 | +9.6% | 34,373 | -8.8% | 0.41% | +24.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $464,783 | -17.4% | 9,750 | -17.0% | 0.37% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $459,909 | +5.7% | 9,674 | -22.4% | 0.36% | +20.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $459,440 | -21.4% | 48,618 | -8.1% | 0.36% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $458,120 | -37.6% | 5,200 | -42.9% | 0.36% | -28.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $454,296 | -36.3% | 6,900 | -50.0% | 0.36% | -27.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $429,037 | -24.1% | 9,720 | -30.7% | 0.34% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $427,971 | -40.6% | 4,320 | -37.6% | 0.34% | -32.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $397,055 | -9.6% | 8,765 | -9.8% | 0.31% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $342,293 | +11.0% | 700 | -12.5% | 0.27% | +26.6% |
| BA | Sell | BOEING CO | $334,266 | -77.1% | 1,583 | -77.0% | 0.26% | -73.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,350 | -68.7% | 2,020 | -70.7% | 0.26% | -64.3% |
| PINS | Sell | PINTEREST INCcl a | $333,548 | -11.4% | 12,200 | -11.6% | 0.26% | +0.8% |
| SPLK | Sell | SPLUNK INC | $328,879 | -45.6% | 3,100 | -50.8% | 0.26% | -38.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $296,869 | -15.2% | 4,704 | -19.0% | 0.24% | -3.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $293,414 | +8.4% | 25,920 | -10.8% | 0.23% | +23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $290,871 | -33.7% | 2,430 | -42.6% | 0.23% | -24.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $287,850 | -18.6% | 3,000 | -19.1% | 0.23% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $284,186 | -10.6% | 3,830 | -7.1% | 0.22% | +1.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $279,124 | -3.8% | 3,100 | -3.1% | 0.22% | +9.4% |
| BWA | Sell | BORGWARNER INC | $264,114 | -53.6% | 5,400 | -53.4% | 0.21% | -47.2% |
| BX | Sell | BLACKSTONE INC | $260,316 | +2.2% | 2,800 | -3.4% | 0.21% | +16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $253,344 | -52.6% | 1,740 | -58.0% | 0.20% | -46.0% |
| CCL | Sell | CARNIVAL CORP | $243,189 | +24.6% | 12,915 | -32.8% | 0.19% | +41.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $235,980 | +29.7% | 9,500 | -21.5% | 0.19% | +47.2% |
| TFC | Sell | TRUIST FINL CORP | $224,590 | -34.1% | 7,400 | -26.0% | 0.18% | -24.9% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $216,318 | -17.6% | 18,600 | -14.4% | 0.17% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $209,716 | +2.7% | 3,700 | -5.1% | 0.17% | +16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $208,443 | -26.4% | 2,568 | -24.9% | 0.16% | -16.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $201,849 | -40.7% | 1,772 | -49.0% | 0.16% | -32.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $171,420 | -12.9% | 11,182 | -52.0% | 0.14% | -0.7% |
| RKT | Sell | ROCKET COS INC | $148,736 | -21.5% | 16,600 | -20.6% | 0.12% | -10.6% |
| SNAP | Sell | SNAP INCcl a | $127,872 | -16.7% | 10,800 | -21.2% | 0.10% | -5.6% |
| HBI | Sell | HANESBRANDS INC | $92,616 | -24.8% | 20,400 | -12.8% | 0.07% | -15.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $69,608 | -43.4% | 30,800 | -33.6% | 0.06% | -35.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $58,137 | -79.1% | 14,426 | -77.9% | 0.05% | -76.3% |
| PGEN | Sell | PRECIGEN INC | $52,792 | +6.8% | 45,906 | -1.6% | 0.04% | +23.5% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $40,611 | -21.2% | 79,630 | -2.7% | 0.03% | -11.1% |
| CGC | Sell | CANOPY GROWTH CORP | $33,282 | -78.7% | 85,800 | -3.7% | 0.03% | -75.9% |
| ME | Sell | 23ANDME HOLDING CO | $29,225 | -37.8% | 16,700 | -18.9% | 0.02% | -30.3% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,505 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,953 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,800 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,400 | -100.0% | -0.18% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -13,625 | -100.0% | -0.18% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -13,914 | -100.0% | -0.21% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -18,998 | -100.0% | -0.21% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -8,034 | -100.0% | -0.22% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -25,600 | -100.0% | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7,690 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,900 | -100.0% | -0.26% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,380 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 16 | Q2 2024 | 41.0% |
| SPDR SER TR | 16 | Q2 2024 | 10.9% |
| GILEAD SCIENCES INC | 16 | Q2 2024 | 6.8% |
| AT&T INC | 16 | Q2 2024 | 4.2% |
| PFIZER INC | 16 | Q2 2024 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q2 2024 | 2.0% |
| INTEL CORP | 16 | Q2 2024 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q2 2024 | 1.9% |
| APPLE INC | 16 | Q2 2024 | 1.8% |
| AFLAC INC | 16 | Q2 2024 | 2.0% |
View CHIRON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.