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Chiron Investment Management, LLC Top Holdings and 13F Report (2024)

About Chiron Investment Management, LLC

Investment Activity

  • Chiron Investment Management, LLC has $284.38 million in total holdings as of September 30, 2024.
  • Chiron Investment Management, LLC owns shares of 91 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 40.61% of the portfolio was purchased this quarter.
  • About 34.55% of the portfolio was sold this quarter.
  • This quarter, Chiron Investment Management, LLC has purchased 71 new stocks and bought additional shares in 21 stocks.
  • Chiron Investment Management, LLC sold shares of 21 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA
$13,586,464
Apple
$13,095,532
Newmont
$12,864,506
Barrick Gold
$12,017,518
ServiceNow
$11,744,235

Largest New Holdings this Quarter

American Tower
$8,815,419 Holding
Berkshire Hathaway
$8,165,473 Holding
Chipotle Mexican Grill
$7,802,670 Holding
Agnico Eagle Mines
$6,812,959 Holding
PayPal
$5,984,589 Holding

Largest Purchases this Quarter

American Tower
37,906 shares (about $8.82M)
Berkshire Hathaway
17,741 shares (about $8.17M)
Chipotle Mexican Grill
135,416 shares (about $7.80M)
Agnico Eagle Mines
84,570 shares (about $6.81M)
PayPal
76,696 shares (about $5.98M)

Largest Sales this Quarter

Freeport-McMoRan
167,271 shares (about $8.35M)
Amazon.com
39,742 shares (about $7.41M)
Meta Platforms
11,239 shares (about $6.43M)
Microsoft
13,467 shares (about $5.79M)
PDD
40,724 shares (about $5.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChiron Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,586,464$311,008 2.3%111,8784.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,095,532$167,294 -1.3%56,2044.6%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$12,864,506$426,157 3.4%240,6834.5%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$12,017,518$3,215,974 36.5%604,1994.2%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,744,235$300,515 -2.5%13,1314.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,641,732$5,794,850 -37.5%22,4073.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$8,815,419$8,815,419 New Holding37,9063.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,752,377$946,340 -9.8%41,5083.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,382,920$3,252,600 -28.0%16,1212.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,242,552$316,600 4.0%47,4612.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,165,473$8,165,473 New Holding17,7412.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,159,391$7,405,127 -47.6%43,7902.9%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$7,802,670$7,802,670 New Holding135,4162.7%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,622,727$1,343,936 21.4%101,4202.7%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$7,548,795$284,012 3.9%46,9922.7%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,812,959$6,812,959 New Holding84,5702.4%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,409,333$1,561,614 32.2%61,7412.3%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,223,408$1,868,300 -23.1%12,6682.2%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,984,589$5,984,589 New Holding76,6962.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,884,104$200,723 -3.3%8,2962.1%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$5,517,621$2,437,385 -30.6%343,7771.9%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,425,382$2,589,573 91.3%2,6441.9%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$5,124,429$5,124,429 New Holding20,1941.8%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$4,709,165$4,709,165 New Holding26,2131.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,667,676$6,433,653 -58.0%8,1541.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,292,704$4,292,704 New Holding35,3601.5%Consumer Staples
General Electric stock logo
GE
General Electric
$4,288,686$4,288,686 New Holding22,7421.5%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,276,481$4,276,481 New Holding24,6911.5%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$4,193,851$4,193,851 New Holding8,9211.5%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,189,912$1,881,264 81.5%35,7441.5%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,805,191$3,805,191 New Holding9,9141.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,547,727$3,547,727 New Holding8,7291.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,115,231$3,115,231 New Holding3,5141.1%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,749,463$2,749,463 New Holding25,9091.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,550,985$2,859,283 -52.8%15,2580.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,405,672$2,405,672 New Holding5,9370.8%Retail/Wholesale
3M stock logo
MMM
3M
$2,299,841$856,972 -27.1%16,8240.8%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$2,123,305$2,123,305 New Holding10,7520.7%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$2,112,559$1,053,617 99.5%2,3800.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,105,920$2,105,920 New Holding46,8920.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,104,951$2,104,951 New Holding12,3530.7%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,015,905$2,015,905 New Holding17,4840.7%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,603,792$625,034 63.9%6,1300.6%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$1,499,671$4,398,772 -74.6%3,0370.5%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,460,172$634,949 -30.3%1,3890.5%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$1,371,702$661,643 93.2%11,1060.5%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,345,254$257,065 23.6%23,5020.5%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,337,687$549,413 69.7%8,2660.5%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,290,919$1,290,919 New Holding20,2180.5%Finance
TKO GROUP HOLDINGS INC
$1,193,059$105,153 -8.1%9,6440.4%CL A
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,169,370$1,169,370 New Holding8,3910.4%Finance
Moody's Co. stock logo
MCO
Moody's
$1,074,946$1,074,946 New Holding2,2650.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$855,6460.0%1,9030.3%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$850,360$850,360 New Holding8,8690.3%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$798,841$571,363 251.2%6,7390.3%Utilities
PDD Holdings Inc. stock logo
PDD
PDD
$789,717$5,490,003 -87.4%5,8580.3%Multi-Sector Conglomerates
United Microelectronics Co. stock logo
UMC
United Microelectronics
$754,912$754,912 New Holding89,6570.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$680,549$680,549 New Holding1,7400.2%Industrial Products
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$619,423$34,639 5.9%5,9190.2%Oils/Energy
CubeSmart stock logo
CUBE
CubeSmart
$617,538$617,538 New Holding11,4720.2%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$583,686$227,522 63.9%3,5300.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$512,314$512,314 New Holding1,5900.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$475,837$8,350,161 -94.6%9,5320.2%Basic Materials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$427,4160.0%1,5190.2%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$427,283$427,283 New Holding2,5280.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$396,964$396,964 New Holding3,1780.1%Finance
Evercore Inc. stock logo
EVR
Evercore
$394,4500.0%1,5570.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$393,644$393,644 New Holding5,0760.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$391,077$213,737 120.5%5050.1%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$390,602$390,602 New Holding1,0900.1%Medical
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$388,625$388,625 New Holding2,5260.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$387,515$421,212 -52.1%920.1%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$380,088$564,134 -59.7%10,5200.1%SHS BEN INT
CHENIERE ENERGY INC
$371,729$38,486 11.5%2,0670.1%COM NEW
Equitable Holdings, Inc. stock logo
EQH
Equitable
$341,9560.0%8,1360.1%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$321,783$186,810 138.4%2,2720.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$291,2830.0%1,7880.1%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$245,156$30,651 14.3%9,2060.1%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$233,552$778,339 -76.9%8,8000.1%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$220,5080.0%6,2520.1%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$199,831$199,831 New Holding3,2970.1%Oils/Energy
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$197,002$197,002 New Holding7,1820.1%Business Services
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$195,613$195,613 New Holding10,1040.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$194,598$194,598 New Holding6010.1%Auto/Tires/Trucks
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$193,7320.0%8,0890.1%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$192,043$192,043 New Holding4270.1%Multi-Sector Conglomerates
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$191,291$191,291 New Holding3,7180.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$187,364$187,364 New Holding6200.1%Aerospace
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$186,276$38,950 -17.3%7,6280.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$185,890$185,890 New Holding3180.1%Aerospace
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$183,939$183,939 New Holding4,3910.1%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$0$7,156,890 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$6,718,007 -100.0%00.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$0$6,515,311 -100.0%00.0%Finance
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$5,551,217 -100.0%00.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$0$4,933,794 -100.0%00.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$3,135,357 -100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$2,347,390 -100.0%00.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$0$1,144,714 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$1,078,227 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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