Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio

CHIRON CAPITAL MANAGEMENT, LLC Performance:

2025 Q1: 1%YTD: 1%2024: 4.97%

Performance for 2025 Q1 is 1%, and YTD is 1%, and 2024 is 4.97%.

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 $110 Millions as of 31 Mar, 2025.

The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, CCI. The fund has invested 16.6% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 6.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off CITIGROUP INC (C), AIR PRODS & CHEMS INC (APD) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), GILEAD SCIENCES INC (GILD) and BP PLC. CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), CONSTELLATION BRANDS INC (STZ) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), COMCAST CORP NEW (CMCSA) and DOW INC (DOW).

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

Our best estimate is that CHIRON CAPITAL MANAGEMENT, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.

New Buys

Ticker	$ Bought
united parcel service inc	2,427,700
constellation brands inc	1,394,940
danaher corporation	881,705
northrop grumman corp	717,326
adobe inc	701,860
international flavors&fragra	496,704
costco whsl corp new	437,896
advanced micro devices inc	377,467

New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
pepsico inc	363
comcast corp new	231
dow inc	108
diageo plc	102
humana inc	99.9
alphabet inc	98.94
hershey co	95.57
teladoc health inc	92.07

Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
roblox corp	-68.61
gilead sciences inc	-54.43
bp plc	-43.08
cvs health corp	-40.43
at&t inc	-34.57
medtronic plc	-33.25
paypal hldgs inc	-32.06
energy transfer l p	-31.82

CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-484,681
silvercrest metals inc	-92,920
citigroup inc	-645,617
truist finl corp	-369,034
sanofi	-347,449
goldman sachs etf tr	-326,816
alibaba group hldg ltd	-564,786
corning inc	-218,687

CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 27.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	27.5
Others	18.4
Consumer Defensive	10
Consumer Cyclical	8.5
Technology	6.7
Communication Services	6.3
Energy	5.4
Financial Services	4.7
Basic Materials	4.2
Industrials	3.9
Real Estate	3.5

Market Cap. Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.1
UNALLOCATED	18.4
MEGA-CAP	15.7
MID-CAP	1.9

Stocks belong to which Index?

About 78.4% of the stocks held by CHIRON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	21.1

Top 5 Winners (%)		%
CVS	cvs health corp	49.0 %
PGEN	precigen inc	36.7 %
NEM	newmont corp	29.6 %
T	at&t inc	21.6 %
GILD	gilead sciences inc	18.3 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co	1.6 M
CVS	cvs health corp	0.6 M
GILD	gilead sciences inc	0.4 M
CCI	crown castle inc	0.3 M
T	at&t inc	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-32.3 %
RNG	ringcentral inc	-28.1 %
AVGO	broadcom inc	-27.6 %
PYPL	paypal hldgs inc	-19.9 %
NVDA	nvidia corporation	-18.8 %

Top 5 Losers ($)		$
NKE	nike inc	-0.4 M
TSLA	tesla inc	-0.3 M
NVDA	nvidia corporation	-0.3 M
AAPL	apple inc	-0.3 M
AMZN	amazon com inc	-0.2 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 113 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NKE 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: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BMY	bristol-myers squibb co	16.61	299,608	18,273,100	reduced	-26.84
Historical Trend of BRISTOL-MYERS SQUIBB CO Position Held By CHIRON CAPITAL MANAGEMENT, LLC What % of Portfolio is BMY?: Number of BMY shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	6.18	83,895	6,803,880	reduced	-3.79

	CCI	crown castle inc	2.47	26,033	2,713,420	added	52.02

	NKE	nike inc	2.40	41,523	2,635,880	added	71.43

	AFL	aflac inc	2.35	23,258	2,586,110	unchanged	0.00

	UPS	united parcel service inc	2.21	22,072	2,427,700	new

	AAPL	apple inc	2.17	10,734	2,384,360	reduced	-2.51

	EPD	enterprise prods partners l	2.12	68,367	2,334,030	reduced	-1.94

	FTGC	first tr exchange trad fd vi	1.86	80,068	2,043,340	reduced	-3.34

	PFE	pfizer inc	1.73	75,035	1,901,390	added	24.45

	DEO	diageo plc	1.70	17,805	1,865,790	added	102

	ECLN	first tr exch traded fd iii	1.63	89,931	1,795,920	added	6.04

	VZ	verizon communications inc	1.55	37,634	1,707,060	added	57.26

	MRK	merck & co inc	1.49	18,239	1,637,130	added	78.22

	CMCSA	comcast corp new	1.48	44,138	1,628,690	added	231

	HUM	humana inc	1.44	6,003	1,588,390	added	99.9

	EL	lauder estee cos inc	1.38	23,013	1,518,860	added	88.38

	AMZN	amazon com inc	1.27	7,336	1,395,750	reduced	-1.62

	STZ	constellation brands inc	1.27	7,601	1,394,940	new

	NVDA	nvidia corporation	1.27	12,856	1,393,330	added	9.92