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

About Chiron Capital Management, LLC

Investment Activity

Chiron Capital Management, LLC has $111.49 million in total holdings as of June 30, 2025.
Chiron Capital Management, LLC owns shares of 136 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 22.51% of the portfolio was purchased this quarter.
About 13.15% of the portfolio was sold this quarter.
This quarter, Chiron Capital Management, LLC has purchased 117 new stocks and bought additional shares in 54 stocks.
Chiron Capital Management, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Bristol Myers Squibb: $11,925,639
NVIDIA: $5,795,007
Microsoft: $3,980,499
Apple: $3,070,423
Adobe: $2,730,866

Largest New Holdings this Quarter

33739N108 - First Trust Managed Municipal ETF: $1,051,332 Holding
36266G107 - GE HealthCare Technologies: $934,930 Holding
579780206 - McCormick & Company, Incorporated: $812,115 Holding
101137107 - Boston Scientific: $810,963 Holding
550021109 - lululemon athletica: $626,506 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 7,699 shares (about $1.17M)
First Trust Managed Municipal ETF: 20,467 shares (about $1.05M)
GE HealthCare Technologies: 14,606 shares (about $934.93K)
Bristol Myers Squibb: 15,682 shares (about $903.60K)
Lennar: 9,900 shares (about $895.85K)

Largest Sales this Quarter

Advanced Micro Devices: 4,503 shares (about $2.62M)
Humana: 5,100 shares (about $2.03M)
Merck & Co., Inc.: 6,712 shares (about $862.49K)
Alphabet: 2,363 shares (about $844.47K)
UnitedHealth Group: 1,805 shares (about $750.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BMY Bristol Myers Squibb	$11,925,639	$903,599 â–²	8.2%	206,970	10.7%	Healthcare
NVDA NVIDIA	$5,795,007	$694,512 â–²	13.6%	28,962	5.2%	Technology
MSFT Microsoft	$3,980,499	$132,422 â–¼	-3.2%	10,671	3.6%	Technology
AAPL Apple	$3,070,423	$36,460 â–²	1.2%	10,611	2.8%	Technology
ADBE Adobe	$2,730,866	$139,414 â–²	5.4%	13,320	2.4%	Technology
AFL Aflac	$2,727,053		0.0%	23,258	2.4%	Finance
CCI Crown Castle	$2,185,038	$62,174 â–¼	-2.8%	28,853	2.0%	Real Estate
EPD Enterprise Products Partners	$1,982,487	$27,496 â–¼	-1.4%	53,931	1.8%	Energy
NKE NIKE	$1,976,845	$413,332 â–²	26.4%	48,157	1.8%	Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD	$1,839,410	$64,305 â–¼	-3.4%	79,663	1.6%	FT VEST SMID
META Meta Platforms	$1,805,908	$273,196 â–²	17.8%	3,206	1.6%	Communication Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,714,438	$109,066 â–¼	-6.0%	63,380	1.5%	ETF
AMZN Amazon.com	$1,691,737	$86,756 â–¼	-4.9%	7,098	1.5%	Consumer Discretionary
UNH UnitedHealth Group	$1,629,685	$750,212 â–¼	-31.5%	3,921	1.5%	Healthcare
PFE Pfizer	$1,618,513	$194,759 â–²	13.7%	67,214	1.5%	Healthcare
LEN Lennar	$1,611,717	$895,851 â–²	125.1%	17,811	1.4%	Consumer Discretionary
BDX Becton, Dickinson and Company	$1,513,905	$1,165,089 â–²	334.0%	10,004	1.4%	Healthcare
DEO Diageo	$1,487,432	$538,466 â–²	56.7%	18,505	1.3%	Consumer Staples
CMCSA Comcast	$1,423,041	$656,664 â–²	85.7%	57,965	1.3%	Communication Services
SAP SAP	$1,403,480	$15,103 â–²	1.1%	9,107	1.3%	Technology
CRM Salesforce	$1,330,200	$99,166 â–²	8.1%	8,491	1.2%	Technology
RJF Raymond James Financial	$1,284,654		0.0%	8,450	1.2%	Finance
KIMBERLY-CLARK CORP	$1,241,828	$384,195 â–²	44.8%	11,313	1.1%	COM
KHC Kraft Heinz	$1,186,031	$70,789 â–²	6.3%	50,213	1.1%	Consumer Staples
TSLA Tesla	$1,148,238	$185,064 â–¼	-13.9%	2,730	1.0%	Consumer Discretionary
LMBS First Trust Low Duration Opportunities ETF	$1,118,870	$770,754 â–²	221.4%	22,476	1.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,112,990	$448,684 â–²	67.5%	18,634	1.0%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,104,074	$886,373 â–²	407.2%	25,317	1.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,079,493	$776,903 â–²	256.8%	43,388	1.0%	ETF
DHR Danaher	$1,066,878	$114,097 â–²	12.0%	5,601	1.0%	Healthcare
FMB First Trust Managed Municipal ETF	$1,051,332	$1,051,332 â–²	New Holding	20,467	0.9%	ETF
SHW Sherwin-Williams	$1,039,296	$1,033 â–²	0.1%	3,018	0.9%	Materials
GILD Gilead Sciences	$1,020,858	$20,720 â–²	2.1%	8,080	0.9%	Healthcare
VOO Vanguard S&P 500 ETF	$995,048	$68,671 â–¼	-6.5%	1,449	0.9%	ETF
PYPL PayPal	$994,004	$112,268 â–²	12.7%	23,020	0.9%	Finance
GEHC GE HealthCare Technologies	$934,930	$934,930 â–²	New Holding	14,606	0.8%	Healthcare
TDOC Teladoc Health	$930,850	$1,696 â–¼	-0.2%	109,770	0.8%	Healthcare
TMO Thermo Fisher Scientific	$914,982	$62,670 â–²	7.4%	1,825	0.8%	Healthcare
TEAM Atlassian	$886,884	$23,337 â–²	2.7%	11,401	0.8%	Technology
VZ Verizon Communications	$881,307	$437,838 â–¼	-33.2%	20,815	0.8%	Communication Services
MKC McCormick & Company, Incorporated	$812,115	$812,115 â–²	New Holding	16,107	0.7%	Consumer Staples
BSX Boston Scientific	$810,963	$810,963 â–²	New Holding	19,001	0.7%	Healthcare
FISERV INC	$794,708	$358,065 â–²	82.0%	16,202	0.7%	COM
NOW ServiceNow	$782,724	$112,087 â–²	16.7%	7,884	0.7%	Technology
MDT Medtronic	$768,297	$397,017 â–²	106.9%	9,821	0.7%	Healthcare
PEP PepsiCo	$755,532	$33,444 â–²	4.6%	5,580	0.7%	Consumer Staples
GIS General Mills	$748,966	$118,355 â–²	18.8%	21,522	0.7%	Consumer Staples
ET Energy Transfer	$741,760	$15,583 â–¼	-2.1%	38,795	0.7%	Energy
OTIS Otis Worldwide	$737,623	$487,023 â–²	194.3%	10,302	0.7%	Industrials
GOOGL Alphabet	$727,607	$844,467 â–¼	-53.7%	2,036	0.7%	Communication Services
XOM ExxonMobil	$649,091	$7,656 â–¼	-1.2%	4,748	0.6%	Energy
SNY Sanofi	$644,251	$277,290 â–²	75.6%	15,102	0.6%	Healthcare
LULU lululemon athletica	$626,506	$626,506 â–²	New Holding	5,487	0.6%	Consumer Discretionary
NVO Novo Nordisk A/S	$619,912	$76,177 â–²	14.0%	12,931	0.6%	Healthcare
CAG Conagra Brands	$617,827	$179,018 â–²	40.8%	45,901	0.6%	Consumer Staples
HD Home Depot	$611,694	$12,347 â–²	2.1%	1,734	0.5%	Consumer Discretionary
EXR Extra Space Storage	$610,405	$43,590 â–¼	-6.7%	4,201	0.5%	Real Estate
AMD Advanced Micro Devices	$560,578	$2,615,837 â–¼	-82.4%	965	0.5%	Technology
TM Toyota Motor	$540,628	$540,628 â–²	New Holding	3,210	0.5%	Consumer Discretionary
AVGO Broadcom	$502,030	$38,153 â–¼	-7.1%	1,329	0.5%	Technology
ADP Automatic Data Processing	$493,138	$22,395 â–¼	-4.3%	2,202	0.4%	Industrials
ISHARES BITCOIN TRUST ETF	$487,832	$306,302 â–²	168.7%	14,654	0.4%	SHS BEN INT
MP MP Materials	$487,399	$5,601 â–¼	-1.1%	8,702	0.4%	Materials
MDLZ Mondelez International	$486,203	$104,228 â–¼	-17.7%	8,406	0.4%	Consumer Staples
MCK McKesson	$480,562	$2,267 â–¼	-0.5%	636	0.4%	Healthcare
STZ Constellation Brands	$473,045	$13,909 â–¼	-2.9%	3,401	0.4%	Consumer Staples
ARM HOLDINGS PLC	$460,941	$460,941 â–²	New Holding	1,300	0.4%	SPONSORED ADS
F Ford Motor	$459,868	$65,594 â–¼	-12.5%	33,084	0.4%	Consumer Discretionary
THE CAMPBELLS COMPANY	$427,606	$118,031 â–²	38.1%	19,201	0.4%	COM
NETSKOPE INC	$425,599	$276,782 â–²	186.0%	38,903	0.4%	CL A
ZTS Zoetis	$424,046	$194,022 â–²	84.3%	5,901	0.4%	Healthcare
TAP Molson Coors Beverage	$420,768	$233,760 â–²	125.0%	10,800	0.4%	Consumer Staples
BAC Bank of America	$418,923	$418,923 â–²	New Holding	7,352	0.4%	Finance
FIS Fidelity National Information Services	$388,839	$388,839 â–²	New Holding	10,001	0.3%	Finance
BRK.B Berkshire Hathaway	$367,286	$26,521 â–¼	-6.7%	734	0.3%	Finance
JPM JPMorgan Chase & Co.	$363,009		0.0%	1,109	0.3%	Finance
AMAT Applied Materials	$361,500	$361,500 â–²	New Holding	500	0.3%	Technology
ELV Elevance Health	$348,830	$232,038 â–¼	-39.9%	902	0.3%	Healthcare
CHTR Charter Communications	$342,157	$113,768 â–²	49.8%	2,406	0.3%	Communication Services
O Realty Income	$340,222	$16,605 â–²	5.1%	5,491	0.3%	Real Estate
BMRN BioMarin Pharmaceutical	$334,737	$334,737 â–²	New Holding	5,850	0.3%	Healthcare
CLX Clorox	$334,135	$104,984 â–²	45.8%	3,501	0.3%	Consumer Staples
DUK Duke Energy	$331,886	$44,808 â–¼	-11.9%	2,622	0.3%	Utilities
DEFINIUM THERAPEUTICS INC	$329,280	$329,280 â–²	New Holding	7,000	0.3%	COM SHS
PSX Phillips 66	$322,040	$16,905 â–¼	-5.0%	1,905	0.3%	Energy
CPRT Copart	$318,547	$318,547 â–²	New Holding	11,300	0.3%	Industrials
CMG Chipotle Mexican Grill	$316,710	$1,292 â–¼	-0.4%	9,315	0.3%	Consumer Discretionary
IQV IQVIA	$309,152		0.0%	1,600	0.3%	Healthcare
TGT Target	$301,840	$13,192 â–¼	-4.2%	2,311	0.3%	Consumer Staples
BA Boeing	$296,780	$3,464 â–¼	-1.2%	1,371	0.3%	Industrials
WALMART INC	$290,172	$6,456 â–²	2.3%	2,562	0.3%	COM
KO CocaCola	$289,201	$21,452 â–¼	-6.9%	3,559	0.3%	Consumer Staples
RBLX Roblox	$289,084	$289,084 â–²	New Holding	5,316	0.3%	Communication Services
UNILEVER PLC	$288,095	$288,095 â–²	New Holding	4,792	0.3%	SPON ADR NEW
GPN Global Payments	$282,984	$29,024 â–²	11.4%	3,900	0.3%	Finance
WDAY Workday	$281,566	$12,242 â–²	4.5%	2,300	0.3%	Technology
PG Procter & Gamble	$280,082	$7,332 â–²	2.7%	1,910	0.3%	Consumer Staples
HUM Humana	$278,848	$2,025,819 â–¼	-87.9%	702	0.3%	Healthcare
YNDX Yandex	$276,170	$276,170 â–²	New Holding	1,000	0.2%	Technology
HUBS HubSpot	$273,765	$18,251 â–²	7.1%	1,500	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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

About Chiron Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Chiron Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChiron Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools