Chiron Capital Management, LLC Top Holdings and 13F Report (2024) About Chiron Capital Management, LLCInvestment ActivityChiron Capital Management, LLC has $112.99 million in total holdings as of September 30, 2024.Chiron Capital Management, LLC owns shares of 119 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 10.08% 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 52 stocks and completely divested from 8 stocks this quarter.Largest Holdings Bristol-Myers Squibb $23,003,927SPDR S&P Biotech ETF $8,783,814NIKE $3,355,841Aflac $2,600,294CVS Health $2,548,526 Largest New Holdings this Quarter Schlumberger $787,024 HoldingRio Tinto Group $363,323 HoldingHess $313,698 HoldingBiogen $256,838 HoldingBP $253,914 Holding Largest Purchases this Quarter NIKE 9,953 shares (about $879.85K)Schlumberger 18,761 shares (about $787.02K)Estée Lauder Companies 5,702 shares (about $568.43K)Rio Tinto Group 5,105 shares (about $363.32K)DOW 6,601 shares (about $360.61K) Largest Sales this Quarter Starbucks 10,503 shares (about $1.02M)Crown Castle 7,684 shares (about $911.55K)Gilead Sciences 8,398 shares (about $704.10K)Unilever 8,300 shares (about $539.17K)Dominion Energy 8,000 shares (about $462.32K) 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$23,003,927$402,434 ▼-1.7%444,60620.4%MedicalXBISPDR S&P Biotech ETF$8,783,814$241,961 ▼-2.7%88,9057.8%ETFNKENIKE$3,355,841$879,845 ▲35.5%37,9623.0%Consumer DiscretionaryAFLAflac$2,600,294$22,696 ▲0.9%23,2582.3%FinanceCVSCVS Health$2,548,526$68,979 ▼-2.6%40,5302.3%Retail/WholesaleGILDGilead Sciences$2,421,074$704,096 ▼-22.5%28,8772.1%MedicalAAPLApple$2,281,813$244,655 ▲12.0%9,7932.0%Computer and TechnologyEPDEnterprise Products Partners$2,062,693$41,161 ▼-2.0%70,8591.8%Oils/EnergyPFEPfizer$1,975,727$49,661 ▼-2.5%68,2701.7%MedicalFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,907,116$95,068 ▲5.2%80,5031.7%ManufacturingELEstée Lauder Companies$1,885,636$568,432 ▲43.2%18,9151.7%Consumer StaplesFIRST TR EXCH TRADED FD III$1,848,231$218,659 ▲13.4%83,7821.6%FT VEST SMIDETEnergy Transfer$1,755,966$57,684 ▼-3.2%109,4061.6%Oils/EnergyTAT&T$1,626,018$160,710 ▼-9.0%73,9101.4%Computer and TechnologySHWSherwin-Williams$1,529,857$3,054 ▲0.2%4,0081.4%Basic MaterialsMDTMedtronic$1,476,942$394,511 ▼-21.1%16,4051.3%MedicalMCDMcDonald's$1,387,957$424,792 ▼-23.4%4,5581.2%Retail/WholesaleKHCKraft Heinz$1,373,222$17,450 ▼-1.3%39,1121.2%Consumer StaplesALBAlbemarle$1,241,553$104,181 ▲9.2%13,1091.1%Basic MaterialsXOMExxon Mobil$1,227,037$52,279 ▼-4.1%10,4681.1%Oils/EnergyFTSMFirst Trust Enhanced Short Maturity ETF$1,166,306$22,151 ▲1.9%19,4811.0%ManufacturingMSFTMicrosoft$1,122,653$147,593 ▲15.1%2,6091.0%Computer and TechnologyRJFRaymond James$1,059,2790.0%8,6500.9%FinanceDGDollar General$1,031,754$169,140 ▲19.6%12,2000.9%Retail/WholesaleHDHome Depot$984,482$91,156 ▲10.2%2,4300.9%Retail/WholesaleSBUXStarbucks$955,141$1,023,971 ▼-51.7%9,7970.8%Retail/WholesaleRTXRTX$885,316$485 ▼-0.1%7,3070.8%AerospacePYPLPayPal$883,222$191,018 ▼-17.8%11,3190.8%Computer and TechnologyNEENextEra Energy$869,222$22,739 ▲2.7%10,2830.8%UtilitiesDEODiageo$842,742$266,927 ▲46.4%6,0050.7%Consumer StaplesPARAParamount Global$837,907$142,308 ▲20.5%78,8990.7%Consumer DiscretionaryDUKDuke Energy$822,447$80,365 ▼-8.9%7,1330.7%UtilitiesWBDWarner Bros. Discovery$797,825$27,225 ▼-3.3%96,7060.7%Consumer DiscretionaryVOOVanguard S&P 500 ETF$792,762$10,028 ▲1.3%1,5020.7%ETFSLBSchlumberger$787,024$787,024 ▲New Holding18,7610.7%Oils/EnergyBABAAlibaba Group$753,770$10,612 ▼-1.4%7,1030.7%Retail/WholesaleDISWalt Disney$752,494$5,964 ▲0.8%7,8230.7%Consumer DiscretionaryORealty Income$710,558$437,535 ▼-38.1%11,2040.6%FinanceFFord Motor$706,839$148,779 ▲26.7%66,9360.6%Auto/Tires/TrucksCAGConagra Brands$699,213$117,040 ▼-14.3%21,5010.6%Consumer StaplesULUnilever$663,761$539,168 ▼-44.8%10,2180.6%Consumer StaplesCCitigroup$658,740$331,718 ▼-33.5%10,5230.6%FinanceAMZNAmazon.com$652,528$59,253 ▲10.0%3,5020.6%Retail/WholesaleBMOBank of Montreal$636,632$68,281 ▲12.0%7,0580.6%FinancePGProcter & Gamble$624,040$25,980 ▲4.3%3,6030.6%Consumer StaplesDOWDOW$623,001$360,613 ▲137.4%11,4040.6%Basic MaterialsCCICrown Castle$617,706$911,552 ▼-59.6%5,2070.5%FinanceTDOCTeladoc Health$609,570$34,003 ▲5.9%66,4020.5%MedicalLUVSouthwest Airlines$607,415$2,963 ▼-0.5%20,5000.5%TransportationGISGeneral Mills$599,145$192,010 ▲47.2%8,1130.5%Consumer StaplesDDominion Energy$595,121$462,320 ▼-43.7%10,2980.5%UtilitiesTDToronto-Dominion Bank$589,014$240,198 ▼-29.0%9,3110.5%FinanceRBLXRoblox$588,747$49,793 ▼-7.8%13,3020.5%Consumer DiscretionaryAPDAir Products and Chemicals$580,295$73,542 ▲14.5%1,9490.5%Basic MaterialsWFCWells Fargo & Company$571,170$124,334 ▼-17.9%10,1110.5%FinanceDDDuPont de Nemours$534,838$44,555 ▼-7.7%6,0020.5%Basic MaterialsRNGRingCentral$528,221$6,326 ▲1.2%16,7000.5%Computer and TechnologyVZVerizon Communications$502,232$21,108 ▼-4.0%11,1830.4%Computer and TechnologyJNJJohnson & Johnson$496,390$316,665 ▼-38.9%3,0630.4%MedicalTSLATesla$495,789$78,489 ▼-13.7%1,8950.4%Auto/Tires/TrucksKMBKimberly-Clark$494,423$14,513 ▼-2.9%3,4750.4%Consumer StaplesMETAMeta Platforms$492,2980.0%8600.4%Computer and TechnologyENBEnbridge$479,563$373,530 ▼-43.8%11,8090.4%Oils/EnergyLMBSFirst Trust Low Duration Opportunities ETF$471,5200.0%9,5430.4%ManufacturingCMCSAComcast$465,610$24,185 ▼-4.9%11,1470.4%Consumer DiscretionaryAEPAmerican Electric Power$462,213$133,483 ▼-22.4%4,5050.4%UtilitiesBACBank of America$458,463$39,680 ▼-8.0%11,5540.4%FinanceGMGeneral Motors$439,970$4,305 ▼-1.0%9,8120.4%Auto/Tires/TrucksUCONFirst Trust TCW Unconstrained Plus Bond ETF$411,1770.0%16,3620.4%ETFMRKMerck & Co., Inc.$410,065$103,453 ▲33.7%3,6110.4%MedicalWBAWalgreens Boots Alliance$392,466$3,584 ▲0.9%43,8020.3%Retail/WholesaleARKKARK Innovation ETF$385,565$9,886 ▼-2.5%8,1120.3%ETFTFCTruist Financial$381,038$64,069 ▼-14.4%8,9090.3%FinancePEPPepsiCo$370,029$340 ▲0.1%2,1760.3%Consumer StaplesRIORio Tinto Group$363,323$363,323 ▲New Holding5,1050.3%Basic MaterialsBRK.BBerkshire Hathaway$361,7640.0%7860.3%FinanceAPTVAptiv$360,050$122,417 ▲51.5%5,0000.3%Business ServicesDVNDevon Energy$356,070$128,900 ▲56.7%9,1020.3%Oils/EnergyHONHoneywell International$355,541$413 ▼-0.1%1,7200.3%Multi-Sector ConglomeratesNEMNewmont$337,163$309,903 ▼-47.9%6,3080.3%Basic MaterialsPAYCPaycom Software$333,140$16,657 ▼-4.8%2,0000.3%Computer and TechnologyKOCoca-Cola$329,137$9,774 ▲3.1%4,5800.3%Consumer StaplesCHTRCharter Communications$325,700$33,056 ▼-9.2%1,0050.3%Consumer DiscretionaryMCKMcKesson$315,9340.0%6390.3%MedicalHESHess$313,698$313,698 ▲New Holding2,3100.3%Oils/EnergySIGISelective Insurance Group$311,902$32,002 ▲11.4%3,3430.3%FinancePSXPhillips 66$307,987$33,388 ▲12.2%2,3430.3%Oils/EnergyGSThe Goldman Sachs Group$297,0660.0%6000.3%FinanceBDXBecton, Dickinson and Company$290,5250.0%1,2050.3%MedicalFTSLFirst Trust Senior Loan ETF$288,0520.0%6,2770.3%ManufacturingBKNBlackRock Investment Quality Municipal Trust$284,2400.0%22,0000.3%FinanceZBHZimmer Biomet$274,193$10,795 ▲4.1%2,5400.2%MedicalMRCCMonroe Capital$265,461$89 ▲0.0%32,8540.2%FinanceEMNEastman Chemical$260,8440.0%2,3300.2%Basic MaterialsFMCFMC$257,1660.0%3,9000.2%Consumer StaplesBIIBBiogen$256,838$256,838 ▲New Holding1,3250.2%MedicalBAXBaxter International$254,399$37,970 ▼-13.0%6,7000.2%MedicalBPBP$253,914$253,914 ▲New Holding8,0890.2%Oils/EnergyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$251,9870.0%5,5700.2%ManufacturingWMTWalmart$242,169$242,169 ▲New Holding2,9990.2%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. 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