Chiron Capital Management, LLC Top Holdings and 13F Report (2025) About Chiron Capital Management, LLCInvestment ActivityChiron Capital Management, LLC has $105.94 million in total holdings as of December 31, 2024.Chiron Capital Management, LLC owns shares of 113 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 11.65% of the portfolio was purchased this quarter.About 17.97% of the portfolio was sold this quarter.This quarter, Chiron Capital Management, LLC has purchased 119 new stocks and bought additional shares in 32 stocks.Chiron Capital Management, LLC sold shares of 59 stocks and completely divested from 20 stocks this quarter.Largest Holdings Bristol-Myers Squibb $23,162,885SPDR S&P Biotech ETF $7,853,412Apple $2,757,172Aflac $2,405,854Enterprise Products Partners $2,186,311 Largest New Holdings this Quarter NVIDIA $1,570,656 HoldingHumana $761,891 HoldingASML $347,926 HoldingSanofi $347,449 HoldingEaton $339,503 Holding Largest Purchases this Quarter NVIDIA 11,696 shares (about $1.57M)Crown Castle 11,918 shares (about $1.08M)Amazon.com 3,955 shares (about $867.69K)Humana 3,003 shares (about $761.89K)Merck & Co., Inc. 6,623 shares (about $658.86K) Largest Sales this Quarter Bristol-Myers Squibb 35,078 shares (about $1.98M)NIKE 13,740 shares (about $1.04M)Energy Transfer 40,970 shares (about $802.60K)CVS Health 14,800 shares (about $664.37K)Gilead Sciences 6,003 shares (about $554.50K) 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$23,162,885$1,984,010 ▼-7.9%409,52821.9%MedicalXBISPDR S&P Biotech ETF$7,853,412$153,372 ▼-1.9%87,2027.4%ETFAAPLApple$2,757,172$304,766 ▲12.4%11,0102.6%Computer and TechnologyAFLAflac$2,405,8540.0%23,2582.3%FinanceEPDEnterprise Products Partners$2,186,311$35,813 ▼-1.6%69,7172.1%EnergyGILDGilead Sciences$2,112,900$554,505 ▼-20.8%22,8742.0%MedicalFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,982,289$55,853 ▲2.9%82,8371.9%ManufacturingNKENIKE$1,832,879$1,039,706 ▼-36.2%24,2221.7%Consumer DiscretionaryFIRST TR EXCH TRADED FD III$1,824,580$22,010 ▲1.2%84,8051.7%FT VEST SMIDAMZNAmazon.com$1,635,991$867,687 ▲112.9%7,4571.5%Retail/WholesalePFEPfizer$1,599,620$211,576 ▼-11.7%60,2951.5%MedicalMDTMedtronic$1,585,778$275,346 ▲21.0%19,8521.5%MedicalNVDANVIDIA$1,570,656$1,570,656 ▲New Holding11,6961.5%Computer and TechnologyCCICrown Castle$1,554,265$1,081,678 ▲228.9%17,1251.5%FinanceSHWSherwin-Williams$1,361,779$680 ▼0.0%4,0061.3%Basic MaterialsRJFRaymond James$1,343,6050.0%8,6501.3%FinanceETEnergy Transfer$1,340,661$802,602 ▼-37.4%68,4361.3%EnergyMCDMcDonald's$1,204,203$117,116 ▼-8.9%4,1541.1%Retail/WholesaleTAT&T$1,191,773$491,145 ▼-29.2%52,3401.1%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,158,978$5,379 ▼-0.5%19,3911.1%ManufacturingCVSCVS Health$1,155,020$664,372 ▼-36.5%25,7301.1%MedicalMSFTMicrosoft$1,132,571$32,877 ▲3.0%2,6871.1%Computer and TechnologyDEODiageo$1,119,888$356,472 ▲46.7%8,8091.1%Consumer StaplesXOMExxon Mobil$1,039,188$86,805 ▼-7.7%9,6611.0%EnergyMRKMerck & Co., Inc.$1,018,078$658,856 ▲183.4%10,2341.0%MedicalMETAMeta Platforms$964,335$460,796 ▲91.5%1,6470.9%Computer and TechnologyVZVerizon Communications$956,991$509,787 ▲114.0%23,9310.9%Computer and TechnologyHDHome Depot$953,699$8,557 ▲0.9%2,4520.9%Retail/WholesalePYPLPayPal$931,766$34,311 ▼-3.6%10,9170.9%Computer and TechnologyKHCKraft Heinz$918,659$282,471 ▼-23.5%29,9140.9%Consumer StaplesELEstée Lauder Companies$915,956$502,291 ▼-35.4%12,2160.9%Consumer StaplesWBDWarner Bros. Discovery$884,603$137,579 ▼-13.5%83,6900.8%Consumer DiscretionarySBUXStarbucks$856,867$37,140 ▼-4.2%9,3900.8%Retail/WholesaleVOOVanguard S&P 500 ETF$820,185$10,778 ▲1.3%1,5220.8%ETFDISWalt Disney$803,279$67,812 ▼-7.8%7,2140.8%Consumer DiscretionaryALBAlbemarle$775,409$353,014 ▼-31.3%9,0080.7%Basic MaterialsTSLATesla$765,2770.0%1,8950.7%Auto/Tires/TrucksHUMHumana$761,891$761,891 ▲New Holding3,0030.7%MedicalORealty Income$745,123$146,717 ▲24.5%13,9510.7%FinanceRBLXRoblox$700,222$69,432 ▼-9.0%12,1020.7%Consumer DiscretionarySLBSchlumberger$679,385$39,912 ▼-5.5%17,7200.6%EnergyCCitigroup$645,617$95,097 ▼-12.8%9,1720.6%FinanceBPBP$638,496$399,385 ▲167.0%21,6000.6%EnergyFFord Motor$575,611$87,050 ▼-13.1%58,1430.5%Auto/Tires/TrucksAPDAir Products and Chemicals$572,249$6,961 ▲1.2%1,9730.5%Basic MaterialsRNGRingCentral$567,162$17,505 ▼-3.0%16,2000.5%Computer and TechnologyBABAAlibaba Group$564,786$37,477 ▼-6.2%6,6610.5%Retail/WholesaleGOOGLAlphabet$555,596$298,905 ▲116.4%2,9350.5%Computer and TechnologyDVNDevon Energy$553,595$255,687 ▲85.8%16,9140.5%EnergyDGDollar General$523,461$401,543 ▼-43.4%6,9040.5%Retail/WholesaleDUKDuke Energy$501,456$267,106 ▼-34.8%4,6540.5%UtilitiesCMCSAComcast$500,162$81,815 ▲19.6%13,3270.5%Consumer DiscretionaryGMGeneral Motors$485,396$37,289 ▼-7.1%9,1120.5%Auto/Tires/TrucksBACBank of America$484,681$23,118 ▼-4.6%11,0280.5%FinanceLUVSouthwest Airlines$477,404$211,806 ▼-30.7%14,2000.5%TransportationPARAParamount Global$476,966$348,318 ▼-42.2%45,5990.5%Consumer DiscretionaryAVGOBroadcom$459,507$182,458 ▲65.9%1,9820.4%Computer and TechnologyDOWDOW$445,644$11,999 ▼-2.6%11,1050.4%Basic MaterialsDDDuPont de Nemours$442,403$15,250 ▼-3.3%5,8020.4%Basic MaterialsCAGConagra Brands$432,900$163,753 ▼-27.4%15,6000.4%Consumer StaplesKMBKimberly-Clark$421,687$33,677 ▼-7.4%3,2180.4%Consumer StaplesUCONFirst Trust TCW Unconstrained Plus Bond ETF$418,113$14,790 ▲3.7%16,9620.4%ETFBMOBank of Montreal$403,825$281,154 ▼-41.0%4,1610.4%FinanceARKKARK Innovation ETF$403,751$56,770 ▼-12.3%7,1120.4%ETFWMTWalmart$397,359$126,400 ▲46.6%4,3980.4%Retail/WholesaleHSYHershey$389,844$203,559 ▲109.3%2,3020.4%Consumer StaplesHONHoneywell International$387,401$1,129 ▼-0.3%1,7150.4%Multi-Sector ConglomeratesDDominion Energy$376,912$177,738 ▼-32.0%6,9980.4%UtilitiesTFCTruist Financial$369,034$17,439 ▼-4.5%8,5070.3%FinanceLMBSFirst Trust Low Duration Opportunities ETF$367,118$97,340 ▼-21.0%7,5430.3%ManufacturingMCKMcKesson$364,1720.0%6390.3%MedicalBRK.BBerkshire Hathaway$356,2780.0%7860.3%FinancePGProcter & Gamble$350,389$253,655 ▼-42.0%2,0900.3%Consumer StaplesSIGISelective Insurance Group$348,549$35,912 ▲11.5%3,7270.3%FinanceASMLASML$347,926$347,926 ▲New Holding5020.3%Computer and TechnologySNYSanofi$347,449$347,449 ▲New Holding7,2040.3%MedicalCHTRCharter Communications$345,169$686 ▲0.2%1,0070.3%Consumer DiscretionaryGSThe Goldman Sachs Group$343,5720.0%6000.3%FinanceETNEaton$339,503$339,503 ▲New Holding1,0230.3%IndustrialsFTSLFirst Trust Senior Loan ETF$336,488$46,240 ▲15.9%7,2770.3%ManufacturingJPMJPMorgan Chase & Co.$335,115$335,115 ▲New Holding1,3980.3%FinancePAYCPaycom Software$327,952$81,988 ▼-20.0%1,6000.3%Computer and TechnologyJNJJohnson & Johnson$327,275$115,696 ▼-26.1%2,2630.3%MedicalGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$326,816$95,504 ▲41.3%6,7790.3%ETFBDXBecton, Dickinson and Company$319,433$46,055 ▲16.8%1,4080.3%MedicalBABoeing$311,166$36,816 ▲13.4%1,7580.3%AerospaceMSIMotorola Solutions$311,081$311,081 ▲New Holding6730.3%Computer and TechnologyKOCoca-Cola$310,162$25,027 ▲8.8%4,9820.3%Consumer StaplesTDOCTeladoc Health$310,014$293,579 ▼-48.6%34,1050.3%MedicalGISGeneral Mills$300,548$216,818 ▼-41.9%4,7130.3%Consumer StaplesVALEVale$267,111$267,111 ▲New Holding30,1140.3%Basic MaterialsZBHZimmer Biomet$257,737$10,563 ▼-3.9%2,4400.2%MedicalMDLZMondelez International$257,496$257,496 ▲New Holding4,3110.2%Consumer StaplesFIXDFirst Trust TCW Opportunistic Fixed Income ETF$247,937$8,594 ▲3.6%5,7700.2%ManufacturingBLOCK INC$247,831$247,831 ▲New Holding2,9160.2%CL ATDToronto-Dominion Bank$245,756$249,962 ▼-50.4%4,6160.2%FinanceBKNBlackRock Investment Quality Municipal Trust$245,3000.0%22,0000.2%FinanceWFCWells Fargo & Company$236,779$473,418 ▼-66.7%3,3710.2%FinanceNEMNewmont$234,709$74 ▼0.0%6,3060.2%Basic MaterialsCRMSalesforce$230,688$230,688 ▲New Holding6900.2%Computer and TechnologyShowing largest 100 holdings. 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