Chiron Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $110.0MLatest: 2025Q1

CHIRON CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RNG",
  "RJF",
  "HUM",
  "ARI",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "T",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "SIGI",
  "PGEN",
  "GILD",
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "META",
  "MDT",
  "MSFT",
  "MDLZ",
  "FMC",
  "EMN",
  "HSY",
  "DG",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  "SHW",
  "SLB",
  "O",
  "RIO",
  "BP",
  "SBUX",
  "TD",
  "UPS",
  "NEM",
  "BKN",
  "GPN",
  "DD",
  "GM",
  "ALB",
  "AFL",
  "AMD",
  "EL",
  "DRI",
  "DLTR",
  "F",
  "DEO",
  "IFF",
  "AMZN",
  "MSI",
  null,
  "LUV",
  "VALE",
  "VOO",
  "VTRS",
  "WBD",
  "WMT",
  "WBA",
  "ET",
  "TDOC",
  "PSX",
  "SWKS",
  "RBLX",
  "ZBH",
  "MCK",
  null,
  null,
  "STLA",
  null,
  "KMB",
  "BMO",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  "BWA",
  "BMY",
  "CPB",
  "KO",
  "CMCSA",
  "CAG",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "DVN",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 114
Total Value: 110040856
Accession Number: 0001830922-25-000003
Form Type: 13F-HR
CIK: chiron-capital-management
Manager Name: Chiron-Capital-Management

Data Enrichment

91% identified

104 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $110.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:299.6K

Value:$18.3M

% of Portfolio:16.6% ($18.3M/$110.0M)

78464A870

Shares:83.9K

Value:$6.8M

% of Portfolio:6.2% ($6.8M/$110.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:26.0K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.0M)

NIKE, Inc.

NKE|654106103

Shares:41.5K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.0M)

AFLAC INC

AFL|001055102

Shares:23.3K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.1K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.0M)

Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:68.4K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$110.0M)

33739H101

Shares:80.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$110.0M)

PFIZER INC

PFE|717081103

Shares:75.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.0M)

DIAGEO PLC

DEO|25243Q205

Shares:17.8K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.0M)

33738D820

Shares:89.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:37.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.0M)

COMCAST CORP

CMCSA|20030N101

Shares:44.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.0M)

HUMANA INC

HUM|444859102

Shares:6.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:23.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:7.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.0M)

NVIDIA CORP

NVDA|67066G104

Shares:12.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	299.6K	QoQ -26.84% (-109.9K) YoY -32.93% (-147.1K)	All Managers (Combined)	$18.3M	16.6% ($18.3M/$110.0M)	QoQ -21.11% (-$4.9M) YoY -24.57% (-$6.0M)
(cusip78464A870)✕	83.9K	QoQ -3.79% (-3.3K) YoY -8.88% (-8.2K)	All Managers (Combined)	$6.8M	6.2% ($6.8M/$110.0M)	QoQ -13.36% (-$1.0M) YoY -22.12% (-$1.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	26.0K	QoQ +52.01% (+8.9K) YoY +539.78% (+22.0K)	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.0M)	QoQ +74.57% (+$1.2M) YoY +530.11% (+$2.3M)
NIKE, Inc.(NKEcusip654106103)	41.5K	QoQ +71.42% (+17.3K) YoY +264.14% (+30.1K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.0M)	QoQ +43.81% (+$803.0K) YoY +145.96% (+$1.6M)
AFLAC INC(AFLcusip001055102)	23.3K	QoQ 0.00% (+0) YoY +0.88% (+203)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.0M)	QoQ +7.49% (+$180.3K) YoY +30.64% (+$606.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ -2.50% (-276) YoY +20.02% (+1.8K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.0M)	QoQ -13.52% (-$372.8K) YoY +55.47% (+$850.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	68.4K	QoQ -1.93% (-1.4K) YoY -5.14% (-3.7K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$110.0M)	QoQ +6.75% (-$147.7K) YoY +10.98% (-$231.0K)
(cusip33739H101)✕	80.1K	QoQ -3.34% (-2.8K) YoY +4.61% (+3.5K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$110.0M)	QoQ +3.07% (-$61.0K) YoY +12.55% (+$227.9K)
PFIZER INC(PFEcusip717081103)	75.0K	QoQ +24.44% (+14.7K) YoY +8.02% (-5.6K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.0M)	QoQ +18.86% (+$301.8K) YoY -1.35% (-$26.1K)
DIAGEO PLC(DEOcusip25243Q205)	17.8K	QoQ +102.12% (+9.0K) YoY NEW(+17.8K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.0M)	QoQ +66.60% (+$745.9K) YoY NEW(+$1.9M)
(cusip33738D820)✕	89.9K	QoQ +6.04% (-5.1K) YoY +36.32% (+24.0K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.0M)	QoQ -1.57% (-$28.7K) YoY +23.68% (+$344.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	37.6K	QoQ +57.26% (+13.7K) YoY +42.83% (+11.3K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.0M)	QoQ +78.37% (+$750.1K) YoY +54.41% (+$601.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.2K	QoQ +78.21% (+8.0K) YoY +575.51% (+15.5K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.0M)	QoQ +60.80% (+$619.1K) YoY +359.52% (+$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	44.1K	QoQ +231.19% (+30.8K) YoY +649.62% (+38.3K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.0M)	QoQ +225.63% (+$1.1M) YoY +538.08% (+$1.4M)
HUMANA INC(HUMcusip444859102)	6.0K	QoQ +99.90% (+3.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.0M)	QoQ +108.48% (+$826.5K) YoY NEW(+$1.6M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	23.0K	QoQ +88.38% (+10.8K) YoY +282.84% (+17.0K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.0M)	QoQ +65.82% (+$602.9K) YoY +63.91% (+$592.3K)
AMAZON COM INC(AMZNcusip023135106)	7.3K	QoQ -1.62% (-121) YoY +133.33% (+4.2K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.0M)	QoQ -14.68% (-$240.2K) YoY +146.11% (+$828.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	12.9K	QoQ +9.91% (-1.2K) YoY NEW(+12.9K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.0M)	QoQ -11.28% (-$177.3K) YoY NEW(+$1.4M)