Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CHIRON CAPITAL MANAGEMENT, LLC and it’s 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 $110.1 Millions as of 31 Mar, 2024.
The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, EPD. The fund has invested 22% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 7.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), INTEL CORP (INTC) and SKYWORKS SOLUTIONS INC (SWKS). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (ECLN), KIMBERLY-CLARK CORP (KMB) and TORONTO DOMINION BK ONT (TD). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), NIKE INC (NKE) and EXXON MOBIL CORP (XOM).
The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, EPD. The fund has invested 22% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 7.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), INTEL CORP (INTC) and SKYWORKS SOLUTIONS INC (SWKS). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (ECLN), KIMBERLY-CLARK CORP (KMB) and TORONTO DOMINION BK ONT (TD). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), NIKE INC (NKE) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 1,451,960 |
| KIMBERLY-CLARK CORP | 825,124 |
| TORONTO DOMINION BK ONT | 489,259 |
| AIR PRODS & CHEMS INC | 436,086 |
| GENERAL MLS INC | 413,733 |
| PEPSICO INC | 400,598 |
| DEVON ENERGY CORP NEW | 356,629 |
| CHARTER COMMUNICATIONS INC N | 321,146 |
New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALBEMARLE CORP | 319 |
| NIKE INC | 216 |
| EXXON MOBIL CORP | 203 |
| NEWMONT CORP | 194 |
| PFIZER INC | 67.85 |
| VODAFONE GROUP PLC NEW | 66.44 |
| TELADOC HEALTH INC | 48.24 |
| WALGREENS BOOTS ALLIANCE INC | 47.45 |
Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -83.09 |
| INTEL CORP | -64.62 |
| SKYWORKS SOLUTIONS INC | -64.62 |
| MONROE CAP CORP | -53.35 |
| DOW INC | -38.06 |
| GENERAL MTRS CO | -37.34 |
| META PLATFORMS INC | -36.76 |
| BANK AMERICA CORP | -35.94 |
CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROCKET COS INC | -146,248 |
| PINTEREST INC | -370,400 |
| SELECT SECTOR SPDR TR | -1,766,580 |
| SELECT SECTOR SPDR TR | -621,388 |
| UBER TECHNOLOGIES INC | -449,461 |
| ALTRIA GROUP INC | -242,080 |
| FIRST TR EXCHANGE-TRADED FD | -973,604 |
| ALAUNOS THERAPEUTICS INC | -4,753 |
CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CHIRON CAPITAL MANAGEMENT, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 8,943 | 1,533,580 | REDUCED | -0.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.63 | 8,105 | 697,841 | REDUCED | -26.32 | |
| AFL | AFLAC INC | 1.80 | 23,055 | 1,979,470 | REDUCED | -0.07 | |
| ALB | ALBEMARLE CORP | 1.30 | 10,910 | 1,437,280 | ADDED | 319 | |
| AMZN | AMAZON COM INC | 0.52 | 3,144 | 567,115 | ADDED | 1.55 | |
| APD | AIR PRODS & CHEMS INC | 0.40 | 1,800 | 436,086 | NEW | ||
| APTV | APTIV PLC | 0.24 | 3,300 | 262,845 | ADDED | 10.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.25 | 24,920 | 277,609 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.38 | 8,320 | 416,661 | REDUCED | -5.67 | |
| BA | BOEING CO | 0.31 | 1,758 | 339,276 | ADDED | 12.84 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.47 | 7,203 | 521,209 | ADDED | 20.11 | |
| BAC | BANK AMERICA CORP | 0.91 | 26,550 | 1,006,780 | REDUCED | -35.94 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 1,200 | 296,940 | ADDED | 9.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 7.93 | 92,072 | 8,736,710 | REDUCED | -34.51 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 22.00 | 446,720 | 24,225,600 | ADDED | 0.47 | |
| C | CITIGROUP INC | 1.19 | 20,721 | 1,310,400 | REDUCED | -34.02 | |
| CAG | CONAGRA BRANDS INC | 0.71 | 26,300 | 779,532 | ADDED | 12.39 | |
| CCI | CROWN CASTLE INC | 0.39 | 4,069 | 430,622 | ADDED | 4.31 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.29 | 1,105 | 321,146 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.23 | 5,888 | 255,245 | ADDED | 8.04 | |
| CPB | CAMPBELL SOUP CO | 0.20 | 5,000 | 222,250 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.74 | 23,985 | 1,913,040 | REDUCED | -16.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,378 | 217,366 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 1.30 | 28,998 | 1,426,410 | ADDED | 37.44 | |
| DD | DUPONT DE NEMOURS INC | 0.73 | 10,502 | 805,188 | ADDED | 25.02 | |
| DG | DOLLAR GEN CORP NEW | 1.47 | 10,400 | 1,623,020 | REDUCED | -12.61 | |
| DIS | DISNEY WALT CO | 1.60 | 14,361 | 1,757,250 | REDUCED | -24.91 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.27 | 5,203 | 301,410 | REDUCED | -38.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.80 | 9,162 | 886,061 | ADDED | 10.83 | |
| DVN | DEVON ENERGY CORP NEW | 0.32 | 7,107 | 356,629 | NEW | ||
| ECLN | FIRST TR EXCH TRADED FD III | 1.32 | 65,968 | 1,451,960 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 6,277 | 290,060 | REDUCED | -11.34 | |
| EL | LAUDER ESTEE COS INC | 0.84 | 6,011 | 926,596 | REDUCED | -18.77 | |
| EMN | EASTMAN CHEM CO | 0.24 | 2,630 | 263,579 | REDUCED | -15.97 | |
| ENB | ENBRIDGE INC | 0.40 | 12,200 | 441,396 | ADDED | 0.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.91 | 72,072 | 2,103,070 | REDUCED | -3.4 | |
| ET | ENERGY TRANSFER L P | 1.63 | 114,400 | 1,799,510 | REDUCED | -3.34 | |
| F | FORD MTR CO DEL | 0.63 | 52,140 | 692,413 | REDUCED | -6.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.12 | 20,691 | 1,233,580 | REDUCED | -5.65 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.30 | 6,757 | 326,025 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.55 | 8,101 | 600,932 | REDUCED | -9.99 | |
| FMC | FMC CORP | 0.23 | 3,900 | 248,430 | ADDED | 21.88 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.65 | 76,536 | 1,815,430 | ADDED | 24.08 | |
| GILD | GILEAD SCIENCES INC | 1.30 | 19,571 | 1,433,600 | ADDED | 47.37 | |
| GIS | GENERAL MLS INC | 0.38 | 5,913 | 413,733 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.19 | 6,202 | 204,418 | REDUCED | -26.17 | |
| GM | GENERAL MTRS CO | 0.49 | 11,906 | 539,937 | REDUCED | -37.34 | |
| GOOG | ALPHABET INC | 0.24 | 1,740 | 262,618 | REDUCED | -21.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 800 | 334,152 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.10 | 18,000 | 104,400 | REDUCED | -15.49 | |
| HD | HOME DEPOT INC | 0.77 | 2,205 | 845,977 | REDUCED | -15.36 | |
| HON | HONEYWELL INTL INC | 0.60 | 3,221 | 661,110 | REDUCED | -15.26 | |
| INTC | INTEL CORP | 0.30 | 7,529 | 332,550 | REDUCED | -64.62 | |
| IP | INTERNATIONAL PAPER CO | 0.19 | 5,300 | 206,806 | NEW | ||
| K | KELLANOVA | 1.00 | 19,207 | 1,100,370 | REDUCED | -0.51 | |
| KHC | KRAFT HEINZ CO | 1.25 | 37,207 | 1,372,940 | ADDED | 12.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.75 | 6,379 | 825,124 | NEW | ||
| KO | COCA COLA CO | 0.26 | 4,760 | 291,246 | REDUCED | -12.06 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 7,547 | 262,787 | REDUCED | -83.09 | |
| LUV | SOUTHWEST AIRLS CO | 0.55 | 20,900 | 610,071 | REDUCED | -24.82 | |
| MCD | MCDONALDS CORP | 0.18 | 721 | 203,286 | REDUCED | -1.23 | |
| MCK | MCKESSON CORP | 0.31 | 639 | 343,047 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.40 | 17,620 | 1,535,580 | ADDED | 1.84 | |
| META | META PLATFORMS INC | 0.38 | 860 | 417,599 | REDUCED | -36.76 | |
| MMM | 3M CO | 1.23 | 12,801 | 1,357,800 | REDUCED | -7.91 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCC | MONROE CAP CORP | 0.24 | 36,124 | 260,094 | REDUCED | -53.35 | |
| MRK | MERCK & CO INC | 0.32 | 2,700 | 356,265 | REDUCED | -10.00 | |
| MSFT | MICROSOFT CORP | 0.85 | 2,231 | 938,626 | REDUCED | -15.27 | |
| NEE | NEXTERA ENERGY INC | 1.25 | 21,476 | 1,372,530 | ADDED | 18.58 | |
| NEM | NEWMONT CORP | 0.64 | 19,704 | 706,191 | ADDED | 194 | |
| NKE | NIKE INC | 0.97 | 11,403 | 1,071,650 | ADDED | 216 | |
| O | REALTY INCOME CORP | 0.92 | 18,802 | 1,017,190 | ADDED | 23.69 | |
| PARA | PARAMOUNT GLOBAL | 0.68 | 63,199 | 743,852 | ADDED | 4.81 | |
| PEP | PEPSICO INC | 0.36 | 2,289 | 400,598 | NEW | ||
| PFE | PFIZER INC | 1.75 | 69,460 | 1,927,510 | ADDED | 67.85 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 3,468 | 562,683 | REDUCED | -5.63 | |
| PGEN | PRECIGEN INC | 0.04 | 27,950 | 40,528 | ADDED | 16.22 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.32 | 2,189 | 357,551 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.84 | 13,763 | 921,983 | REDUCED | -9.16 | |
| RBLX | ROBLOX CORP | 0.47 | 13,417 | 512,261 | REDUCED | -0.57 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 1.01 | 8,650 | 1,110,830 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.41 | 12,900 | 448,146 | ADDED | 0.78 | |
| RTX | RTX CORPORATION | 1.15 | 12,922 | 1,260,240 | REDUCED | -32.25 | |
| SHW | SHERWIN WILLIAMS CO | 1.58 | 5,000 | 1,736,650 | REDUCED | -3.85 | |
| SIGI | SELECTIVE INS GROUP INC | 0.30 | 3,000 | 327,510 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.07 | 11,536 | 76,830 | ADDED | 4.53 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.25 | 3,215 | 271,925 | REDUCED | -33.92 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 2,026 | 219,456 | REDUCED | -64.62 | |
| T | AT&T INC | 1.31 | 81,702 | 1,437,960 | REDUCED | -7.62 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.24 | 4,000 | 269,000 | REDUCED | -16.67 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.44 | 8,103 | 489,259 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.46 | 33,500 | 505,850 | ADDED | 48.24 | |
| TFC | TRUIST FINL CORP | 0.38 | 10,605 | 413,383 | REDUCED | -6.15 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.21 | 1,431 | 233,568 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.23 | 6,408 | 257,602 | REDUCED | -1.42 | |
| TSLA | TESLA INC | 0.35 | 2,193 | 385,507 | ADDED | 3.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.93 | 20,416 | 1,024,680 | REDUCED | -15.64 | |
| VOD | VODAFONE GROUP PLC NEW | 0.47 | 58,118 | 517,250 | ADDED | 66.44 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 1,283 | 616,639 | ADDED | 6.03 | |
| VTRS | VIATRIS INC | 0.24 | 22,479 | 268,398 | REDUCED | -35.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 26,347 | 1,105,500 | REDUCED | -21.87 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.59 | 29,902 | 648,574 | ADDED | 47.45 | |
| WBD | WARNER BROS DISCOVERY INC | 0.58 | 73,030 | 637,552 | ADDED | 20.00 | |
| WFC | WELLS FARGO CO NEW | 1.04 | 19,713 | 1,142,560 | REDUCED | -34.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.35 | 12,801 | 1,488,020 | ADDED | 203 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 786 | 330,529 | REDUCED | -0.63 | ||
| KENVUE INC | 0.24 | 12,203 | 261,876 | ADDED | 12.99 | ||
| BLACKROCK INVT QUALITY MUN T | 0.21 | 19,000 | 235,790 | REDUCED | -11.32 |