Chiron Capital Management, LLC Top Holdings and 13F Report (2025) About Chiron Capital Management, LLCInvestment ActivityChiron Capital Management, LLC has $114.94 million in total holdings as of June 30, 2025.Chiron Capital Management, LLC owns shares of 119 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 15.25% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Chiron Capital Management, LLC has purchased 114 new stocks and bought additional shares in 35 stocks.Chiron Capital Management, LLC sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings Bristol Myers Squibb $13,258,051SPDR S&P Biotech ETF $6,579,500Adobe $3,654,082NIKE $3,077,666United Parcel Service $2,516,434 Largest New Holdings this Quarter 166764100 - Chevron $1,267,088 Holding883556102 - Thermo Fisher Scientific $973,104 Holding68389X105 - Oracle $814,834 Holding46266C105 - IQVIA $661,878 Holding149123101 - Caterpillar $379,281 Holding Largest Purchases this Quarter Adobe 7,615 shares (about $2.95M)Becton, Dickinson and Company 9,300 shares (about $1.60M)Chevron 8,849 shares (about $1.27M)UnitedHealth Group 3,727 shares (about $1.16M)PepsiCo 8,415 shares (about $1.11M) Largest Sales this Quarter Crown Castle 10,056 shares (about $1.03M)Dollar General 7,704 shares (about $881.18K)AT&T 24,337 shares (about $704.29K)Verizon Communications 14,346 shares (about $620.76K)Bristol Myers Squibb 13,195 shares (about $610.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChiron Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMYBristol Myers Squibb$13,258,051$610,796 ▼-4.4%286,41311.5%MedicalXBISPDR S&P Biotech ETF$6,579,500$377,912 ▼-5.4%79,3385.7%ETFADBEAdobe$3,654,082$2,946,092 ▲416.1%9,4453.2%Computer and TechnologyNKENIKE$3,077,666$127,872 ▲4.3%43,3232.7%Consumer DiscretionaryUPSUnited Parcel Service$2,516,434$288,486 ▲12.9%24,9302.2%TransportationAFLAflac$2,452,8360.0%23,2582.1%FinanceMRKMerck & Co., Inc.$2,347,173$903,374 ▲62.6%29,6512.0%MedicalAAPLApple$2,176,458$25,852 ▼-1.2%10,6081.9%Computer and TechnologyEPDEnterprise Products Partners$2,101,813$18,234 ▼-0.9%67,7791.8%EnergyPEPPepsiCo$2,028,531$1,111,117 ▲121.1%15,3631.8%Consumer StaplesNVDANVIDIA$1,951,966$79,153 ▼-3.9%12,3551.7%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,864,953$110,324 ▼-5.6%75,5961.6%ManufacturingBDXBecton, Dickinson and Company$1,843,764$1,601,925 ▲662.4%10,7041.6%MedicalFIRST TR EXCH TRADED FD III$1,830,620$13,865 ▼-0.8%89,2551.6%FT VEST SMIDAMZNAmazon.com$1,815,233$205,788 ▲12.8%8,2741.6%Retail/WholesalePFEPfizer$1,771,265$47,583 ▼-2.6%73,0721.5%MedicalDEODiageo$1,714,683$80,773 ▼-4.5%17,0041.5%Consumer StaplesCCICrown Castle$1,641,317$1,033,053 ▼-38.6%15,9771.4%FinanceCMCSAComcast$1,527,389$47,896 ▼-3.0%42,7961.3%Consumer DiscretionaryELEstee Lauder Companies$1,488,094$371,357 ▼-20.0%18,4171.3%Consumer StaplesMSFTMicrosoft$1,483,774$110,425 ▼-6.9%2,9831.3%Computer and TechnologyHUMHumana$1,418,473$49,140 ▼-3.3%5,8021.2%MedicalSLBSchlumberger$1,407,253$746,941 ▲113.1%41,6351.2%EnergyGOOGLAlphabet$1,298,110$269,103 ▲26.2%7,3661.1%Computer and TechnologyRJFRaymond James Financial$1,295,977$30,674 ▼-2.3%8,4501.1%FinanceUNHUnitedHealth Group$1,291,556$1,162,712 ▲902.4%4,1401.1%MedicalMDTMedtronic$1,268,062$112,972 ▲9.8%14,5471.1%MedicalCVXChevron$1,267,088$1,267,088 ▲New Holding8,8491.1%EnergyMETAMeta Platforms$1,220,063$11,809 ▲1.0%1,6531.1%Computer and TechnologyKHCKraft Heinz$1,123,506$15,518 ▼-1.4%43,5131.0%Consumer StaplesSTZConstellation Brands$1,122,655$113,876 ▼-9.2%6,9011.0%Consumer StaplesFFord Motor$1,050,801$92,377 ▼-8.1%96,8480.9%Auto/Tires/TrucksSHWSherwin-Williams$1,032,412$1,030 ▲0.1%3,0070.9%Basic MaterialsAMDAdvanced Micro Devices$1,024,376$503,035 ▲96.5%7,2190.9%Computer and TechnologyVZVerizon Communications$1,007,679$620,756 ▼-38.1%23,2880.9%Computer and TechnologyCVSCVS Health$1,005,590$51,735 ▼-4.9%14,5780.9%MedicalGILDGilead Sciences$999,528$156,110 ▼-13.5%9,0150.9%MedicalWBDWarner Bros. Discovery$988,883$16,044 ▼-1.6%86,2900.9%Consumer DiscretionaryALBAlbemarle$984,483$87,926 ▲9.8%15,7090.9%Basic MaterialsTMOThermo Fisher Scientific$973,104$973,104 ▲New Holding2,4000.8%MedicalORealty Income$953,388$28,805 ▼-2.9%16,5490.8%FinanceTSLATesla$925,661$46,696 ▲5.3%2,9140.8%Auto/Tires/TrucksDVNDevon Energy$907,030$337,154 ▲59.2%28,5140.8%EnergyXOMExxon Mobil$890,781$11,858 ▲1.3%8,2630.8%EnergyMCDMcDonald's$884,106$176,471 ▼-16.6%3,0260.8%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$867,552$233,486 ▼-21.2%14,4910.8%ManufacturingETEnergy Transfer$834,633$11,331 ▼-1.3%46,0360.7%EnergyDHRDanaher$830,063$19,556 ▼-2.3%4,2020.7%MedicalVOOVanguard S&P 500 ETF$828,479$6,814 ▲0.8%1,4590.7%ETFHDHome Depot$825,6730.0%2,2520.7%Retail/WholesaleORCLOracle$814,834$814,834 ▲New Holding3,7270.7%Computer and TechnologyHSYHershey$713,751$33,356 ▼-4.5%4,3010.6%Consumer StaplesSBUXStarbucks$707,963$78,897 ▼-10.0%7,7260.6%Retail/WholesaleTDOCTeladoc Health$680,295$109,746 ▲19.2%78,1050.6%MedicalIQVIQVIA$661,878$661,878 ▲New Holding4,2000.6%MedicalBPBP$606,921$238,961 ▲64.9%20,2780.5%EnergyAVGOBroadcom$606,430$29,770 ▲5.2%2,2000.5%Computer and TechnologyNOCNorthrop Grumman$600,976$99,496 ▼-14.2%1,2020.5%AerospaceDOWDOW$582,745$31,723 ▼-5.2%22,0070.5%Basic MaterialsPYPLPayPal$566,318$15,087 ▲2.7%7,6200.5%Business ServicesDDDuPont de Nemours$562,575$171,475 ▲43.8%8,2020.5%Basic MaterialsCAGConagra Brands$524,032$6,141 ▼-1.2%25,6000.5%Consumer StaplesIFFInternational Flavors & Fragrances$522,205$51,485 ▲10.9%7,1000.5%Basic MaterialsPARAParamount Global$502,442$12,900 ▼-2.5%38,9490.4%Consumer DiscretionaryRIORio Tinto$496,447$169,507 ▲51.8%8,5110.4%Basic MaterialsMCKMcKesson$468,2460.0%6390.4%MedicalJNJJohnson & Johnson$453,668$108,300 ▲31.4%2,9700.4%MedicalCOSTCostco Wholesale$453,393$4,950 ▼-1.1%4580.4%Retail/WholesaleRNGRingcentral$445,095$62,370 ▼-12.3%15,7000.4%Computer and TechnologyDUKDuke Energy$438,710$29,499 ▼-6.3%3,7180.4%UtilitiesDGDollar General$434,644$881,184 ▼-67.0%3,8000.4%Retail/WholesaleGISGeneral Mills$420,386$72,586 ▲20.9%8,1140.4%Consumer StaplesWMTWalmart$420,258$9,778 ▼-2.3%4,2980.4%Retail/WholesaleGPNGlobal Payments$416,208$248,124 ▲147.6%5,2000.4%Business ServicesJPMJPMorgan Chase & Co.$405,2940.0%1,3980.4%FinanceVALEVale$398,246$115,549 ▲40.9%41,0140.3%Basic MaterialsBRK.BBerkshire Hathaway$381,8150.0%7860.3%FinanceCATCaterpillar$379,281$379,281 ▲New Holding9770.3%IndustrialsARKKARK Innovation ETF$373,594$14,058 ▼-3.6%5,3150.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$371,5680.0%7,5430.3%ManufacturingBABoeing$352,010$18,439 ▲5.5%1,6800.3%AerospaceMDLZMondelez International$351,160$107,837 ▼-23.5%5,2070.3%Consumer StaplesDDominion Energy$350,311$33,912 ▼-8.8%6,1980.3%UtilitiesDISWalt Disney$350,204$536,963 ▼-60.5%2,8240.3%Consumer DiscretionaryLUVSouthwest Airlines$343,864$64,880 ▼-15.9%10,6000.3%TransportationPGProcter & Gamble$337,758$7,966 ▲2.4%2,1200.3%Consumer StaplesUCONFirst Trust TCW Unconstrained Plus Bond ETF$327,602$99,560 ▼-23.3%13,1620.3%ETFSIGISelective Insurance Group$322,9450.0%3,7270.3%FinanceETNEaton$322,0050.0%9020.3%IndustrialsASMLASML$321,357$801 ▼-0.2%4010.3%Computer and TechnologyKOCocaCola$319,314$11,957 ▼-3.6%4,5130.3%Consumer StaplesGMGeneral Motors$290,733$49,407 ▼-14.5%5,9080.3%Auto/Tires/TrucksDLTRDollar Tree$287,2160.0%2,9000.2%Retail/WholesaleTAT&T$286,698$704,287 ▼-71.1%9,9070.2%Computer and TechnologyGEHCGE HealthCare Technologies$285,170$285,170 ▲New Holding3,8500.2%MedicalMSIMotorola Solutions$282,9700.0%6730.2%Computer and TechnologyWBAWalgreens Boots Alliance$273,247$9,184 ▼-3.3%23,8020.2%Retail/WholesaleSTLAStellantis$260,780$118,314 ▲83.0%26,0000.2%Auto/Tires/TrucksAPTIV PLC$259,236$259,236 ▲New Holding3,8000.2%COM SHSTGTTarget$257,476$257,476 ▲New Holding2,6100.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access