Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio

CHIRON CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 8.93%YTD: 4.31%2023: -0.36%

Performance for 2024 Q3 is 8.93%, and YTD is 4.31%, and 2023 is -0.36%.

About CHIRON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CHIRON CAPITAL MANAGEMENT, LLC is a hedge fund based in TALLAHASSEE, FL. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.9 Millions. In it's latest 13F Holdings report, CHIRON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $113 Millions as of 30 Sep, 2024.

The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, NKE. The fund has invested 20.4% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 7.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off KELLANOVA (K), TC ENERGY CORP and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in 3M CO (MMM), CROWN CASTLE INC (CCI) and STARBUCKS CORP (SBUX). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), RIO TINTO PLC and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), DEVON ENERGY CORP NEW (DVN) and APTIV PLC (APTV).

CHIRON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHIRON CAPITAL MANAGEMENT, LLC made a return of 8.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
schlumberger ltd	787,024
rio tinto plc	363,323
hess corp	313,698
biogen inc	256,838
bp plc	253,914
walmart inc	242,169
goldman sachs etf tr	240,212
sociedad quimica y minera de	225,072

New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
dow inc	137
devon energy corp new	56.74
aptiv plc	51.52
general mls inc	47.16
diageo plc	46.36
lauder estee cos inc	43.15
nike inc	35.54
merck & co inc	33.74

Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
3m co	-60.21
crown castle inc	-59.61
starbucks corp	-51.74
newmont corp	-47.89
unilever plc	-44.82
enbridge inc	-43.79
dominion energy inc	-43.72
johnson & johnson	-38.95

CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-86,768
kellanova	-577,204
tc energy corp	-341,441
intel corp	-226,741
global pmts inc	-203,070
skyworks solutions inc	-215,931
clorox co del	-204,705
northrop grumman corp	-305,601

CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 31% of it's holdings in Healthcare sector.

Sector	%
Healthcare	31
Others	20
Consumer Cyclical	8.5
Consumer Defensive	7
Financial Services	6.6
Energy	6.6
Communication Services	5.5
Basic Materials	4.8
Technology	4.2
Utilities	2.4
Industrials	2.1
Real Estate	1.4

Market Cap. Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.8
UNALLOCATED	20
MEGA-CAP	9.6
MID-CAP	2.6

Stocks belong to which Index?

About 74.3% of the stocks held by CHIRON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.3
Others	25.2

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	31.4 %
TSLA	tesla inc	30.0 %
PTON	peloton interactive inc	28.9 %
MMM	3m co	28.4 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	4.6 M
AFL	aflac inc	0.5 M
GILD	gilead sciences inc	0.5 M
NKE	nike inc	0.5 M
SHW	sherwin williams co	0.3 M

Top 5 Losers (%)		%
PGEN	precigen inc	-36.3 %
DG	dollar gen corp new	-34.9 %
WBA	walgreens boots alliance inc	-25.8 %
VOR	vor biopharma inc	-24.7 %
DVN	devon energy corp new	-15.8 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.6 M
WBA	walgreens boots alliance inc	-0.1 M
F	ford mtr co	-0.1 M
DVN	devon energy corp new	-0.1 M
EL	lauder estee cos inc	-0.1 M

CHIRON CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHIRON CAPITAL MANAGEMENT, LLC

CHIRON CAPITAL MANAGEMENT, LLC has 118 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for CHIRON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.02	9,793	2,281,810	added	12.01

AEP	american elec pwr co inc	0.41	4,505	462,213	reduced	-22.41

AFL	aflac inc	2.30	23,258	2,600,290	added	0.88

AFLG	first tr exchng traded fd vi	0.36	16,362	411,177	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	5,570	251,987	unchanged	0.00

ALB	albemarle corp	1.10	13,109	1,241,550	added	9.16

AMZN	amazon com inc	0.58	3,502	652,528	added	9.99

APD	air prods & chems inc	0.51	1,949	580,295	added	14.51

APTV	aptiv plc	0.32	5,000	360,050	added	51.52

ARI	apollo coml real est fin inc	0.20	24,920	229,015	unchanged	0.00

ARKF	ark etf tr	0.34	8,112	385,565	reduced	-2.5

AVGO	broadcom inc	0.18	1,195	206,138	new

BA	boeing co	0.21	1,550	235,662	reduced	-5.95

BABA	alibaba group hldg ltd	0.67	7,103	753,770	reduced	-1.39

BAC	bank america corp	0.41	11,554	458,463	reduced	-7.97

BAX	baxter intl inc	0.22	6,700	254,399	reduced	-12.99

BDX	becton dickinson & co	0.26	1,205	290,525	unchanged	0.00

BIIB	biogen inc	0.23	1,325	256,838	new

BIL	spdr ser tr	7.77	88,905	8,783,810	reduced	-2.68

BMY	bristol-myers squibb co	20.36	444,606	23,003,900	reduced	-1.72