$116 Million is the total value of CHIRON CAPITAL MANAGEMENT, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RTX CORPORATION | $1,372,407 | – | 19,069 | +100.0% | 1.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $888,720 | – | 8,400 | +100.0% | 0.76% | – |
| CCI | New | CROWN CASTLE INC | $883,488 | – | 9,600 | +100.0% | 0.76% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $767,244 | – | 10,200 | +100.0% | 0.66% | – |
| O | New | REALTY INCOME CORP | $734,118 | – | 14,700 | +100.0% | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $720,486 | – | 3,900 | +100.0% | 0.62% | – |
| PYPL | New | PAYPAL HLDGS INC | $673,459 | – | 11,520 | +100.0% | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $664,930 | – | 4,600 | +100.0% | 0.57% | – |
| NKE | New | NIKE INCcl b | $611,968 | – | 6,400 | +100.0% | 0.53% | – |
| RNG | New | RINGCENTRAL INCcl a | $397,042 | – | 13,400 | +100.0% | 0.34% | – |
| FMC | New | FMC CORP | $321,456 | – | 4,800 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT CORP | $251,260 | – | 6,800 | +100.0% | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $235,468 | – | 3,700 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $222,431 | – | 7,300 | +100.0% | 0.19% | – |
| TRP | New | TC ENERGY CORP | $203,019 | – | 5,900 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $202,109 | – | 1,828 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.