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Chiron Capital Management, LLC Top Holdings and 13F Report (2025)

About Chiron Capital Management, LLC

Investment Activity

  • Chiron Capital Management, LLC has $110.04 million in total holdings as of March 31, 2025.
  • Chiron Capital Management, LLC owns shares of 114 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 20.50% of the portfolio was purchased this quarter.
  • About 17.80% of the portfolio was sold this quarter.
  • This quarter, Chiron Capital Management, LLC has purchased 113 new stocks and bought additional shares in 37 stocks.
  • Chiron Capital Management, LLC sold shares of 44 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Crown Castle
$2,713,420
NIKE
$2,635,880
Aflac
$2,586,107

Largest New Holdings this Quarter

911312106 - United Parcel Service
$2,427,699 Holding
21036P108 - Constellation Brands
$1,394,936 Holding
235851102 - Danaher
$881,705 Holding
666807102 - Northrop Grumman
$717,326 Holding
00724F101 - Adobe
$701,860 Holding

Largest Purchases this Quarter

United Parcel Service
22,072 shares (about $2.43M)
Constellation Brands
7,601 shares (about $1.39M)
Comcast
30,811 shares (about $1.14M)
NIKE
17,301 shares (about $1.10M)
Diageo
8,996 shares (about $942.69K)

Largest Sales this Quarter

Bristol-Myers Squibb
109,920 shares (about $6.70M)
Gilead Sciences
12,451 shares (about $1.40M)
CVS Health
10,402 shares (about $704.74K)
Medtronic
6,601 shares (about $593.17K)
AT&T
18,096 shares (about $511.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChiron Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$18,273,094$6,704,022 -26.8%299,60816.6%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,803,885$268,198 -3.8%83,8956.2%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,713,420$928,481 52.0%26,0332.5%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,635,880$1,098,267 71.4%41,5232.4%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$2,586,1070.0%23,2582.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,427,699$2,427,699 New Holding22,0722.2%Transportation
Apple Inc. stock logo
AAPL
Apple
$2,384,359$61,308 -2.5%10,7342.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,334,034$46,089 -1.9%68,3672.1%Energy
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,043,335$70,665 -3.3%80,0681.9%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$1,901,387$373,512 24.4%75,0351.7%Medical
Diageo plc stock logo
DEO
Diageo
$1,865,786$942,691 102.1%17,8051.7%Consumer Staples
FIRST TR EXCH TRADED FD III
$1,795,922$102,366 6.0%89,9311.6%FT VEST SMID
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,707,057$621,560 57.3%37,6341.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,637,133$718,529 78.2%18,2391.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,628,692$1,136,926 231.2%44,1381.5%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$1,588,394$793,800 99.9%6,0031.4%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,518,858$712,602 88.4%23,0131.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,395,747$23,021 -1.6%7,3361.3%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,394,936$1,394,936 New Holding7,6011.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,393,333$125,721 9.9%12,8561.3%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,342,389$432,106 47.5%44,1141.2%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$1,203,125$194,452 19.3%3,2051.1%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$1,201,5720.0%8,6501.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,190,735$593,166 -33.3%13,2511.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,167,932$1,395,176 -54.4%10,4231.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,133,903$163,682 -12.6%3,6301.0%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,100,495$59,839 -5.2%18,3911.0%Manufacturing
Ford Motor stock logo
F
Ford Motor
$1,056,781$473,607 81.2%105,3621.0%Auto/Tires/Trucks
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,049,022$349,907 -25.0%3,0041.0%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,041,783$817,173 363.8%6,9480.9%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$1,038,472$704,736 -40.4%15,3280.9%Medical
Albemarle Co. stock logo
ALB
Albemarle
$1,030,318$381,562 58.8%14,3060.9%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$1,011,547$404,478 66.6%11,5040.9%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$989,012$179,715 22.2%17,0490.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$969,682$179,355 -15.6%8,1530.9%Energy
AT&T Inc. stock logo
T
AT&T
$968,410$511,749 -34.6%34,2440.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$943,501$5,764 -0.6%1,6370.9%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$940,914$42,920 4.8%87,6900.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$902,943$449,075 98.9%5,8390.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$881,705$881,705 New Holding4,3010.8%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$867,428$404,797 -31.8%46,6610.8%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$842,331$78,769 -8.6%8,5870.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$825,285$73,294 -8.2%2,2520.7%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$816,605$75,909 10.2%19,5360.7%Energy
Dow Inc. stock logo
DOW
DOW
$810,319$422,532 109.0%23,2050.7%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$769,977$376,266 95.6%4,5020.7%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$743,378$38,530 -4.9%1,4470.7%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$717,326$717,326 New Holding1,4010.7%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$717,096$225,988 46.0%2,7670.7%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$706,100$5,922 -0.8%7,1540.6%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$701,860$701,860 New Holding1,8300.6%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$690,753$274,701 66.0%25,9000.6%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$670,021$37,437 5.9%17,9150.6%Energy
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$521,420$249,944 92.1%65,5050.5%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$496,704$496,704 New Holding6,4000.5%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$483,988$83,673 -14.7%3,9680.4%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$483,959$228,375 -32.1%7,4170.4%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$477,790$67,574 -12.4%39,9490.4%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$461,787$169,286 57.9%6,8060.4%Consumer Staples
RingCentral, Inc. stock logo
RNG
RingCentral
$443,204$42,092 10.5%17,9000.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$437,896$437,896 New Holding4630.4%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$430,0410.0%6390.4%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$425,825$7,468 -1.7%5,7020.4%Basic Materials
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$424,760$4,950 1.2%17,1620.4%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$423,108$53,728 -11.3%12,6000.4%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$418,6080.0%7860.4%Finance
BP p.l.c. stock logo
BP
BP
$415,414$314,450 -43.1%12,2940.4%Energy
General Mills, Inc. stock logo
GIS
General Mills
$401,370$119,580 42.4%6,7130.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$386,1000.0%4,3980.4%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$381,164$11,214 -2.9%6,7980.3%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$377,467$377,467 New Holding3,6740.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$374,964$332 -0.1%2,2610.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$372,190$85,474 -18.7%2,6170.3%Consumer Staples
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$370,8140.0%7,5430.3%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$352,769$3,408 -1.0%2,0700.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$350,264$18,417 5.5%2,0920.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342,9290.0%1,3980.3%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$341,1700.0%3,7270.3%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$336,748$336,748 New Holding5,6050.3%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$335,305$21,485 -6.0%4,6820.3%Consumer Staples
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$332,1950.0%7,2770.3%Manufacturing
General Motors stock logo
GM
General Motors
$325,071$103,466 -24.1%6,9120.3%Auto/Tires/Trucks
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$321,600$916 -0.3%1,4040.3%Medical
Newmont Co. stock logo
NEM
Newmont
$299,626$4,828 -1.6%6,2060.3%Basic Materials
FMC Co. stock logo
FMC
FMC
$299,549$299,549 New Holding7,1000.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$294,6460.0%6730.3%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$290,558$9,980 -3.3%29,1140.3%Basic Materials
Bank of Montreal stock logo
BMO
Bank of Montreal
$282,710$114,708 -28.9%2,9600.3%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$276,1590.0%2,4400.3%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$274,804$49,148 21.8%24,6020.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$271,516$28,311 -9.4%1,5920.2%Aerospace
ASML Holding stock logo
ASML
ASML
$266,377$66,263 -19.9%4020.2%Computer and Technology
THE CAMPBELLS COMPANY
$263,472$263,472 New Holding6,6000.2%COM
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$262,406$75,986 -22.5%5,5150.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$259,925$12,348 5.0%2,1050.2%Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$253,737$253,737 New Holding3,9260.2%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$252,9570.0%5,7700.2%Manufacturing
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$252,7800.0%22,0000.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$245,191$32,891 -11.8%9020.2%Industrials
Roblox Co. stock logo
RBLX
Roblox
$221,444$483,983 -68.6%3,7990.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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