Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $114.9 Millions as of 31 Dec, 2023.
The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, CVS. The fund has invested 19.9% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 10.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV (BUD), SPLUNK INC (SPLK) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), PRECIGEN INC (PGEN) and AT&T INC (T). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in ENBRIDGE INC (ENB), BLOCK INC (SQ) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to MONROE CAP CORP (MRCC), DOW INC (DOW) and LAUDER ESTEE COS INC (EL).
The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, CVS. The fund has invested 19.9% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 10.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ANHEUSER BUSCH INBEV SA/NV (BUD), SPLUNK INC (SPLK) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), PRECIGEN INC (PGEN) and AT&T INC (T). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in ENBRIDGE INC (ENB), BLOCK INC (SQ) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to MONROE CAP CORP (MRCC), DOW INC (DOW) and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| ENBRIDGE INC | 435,842 |
| BLOCK INC | 376,308 |
| ALBEMARLE CORP | 375,648 |
| GOLDMAN SACHS GROUP INC | 308,616 |
| BANK MONTREAL QUE | 296,820 |
| EASTMAN CHEM CO | 281,137 |
| APTIV PLC | 269,160 |
| BECTON DICKINSON & CO | 268,213 |
New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONROE CAP CORP | 230 |
| DOW INC | 82.61 |
| LAUDER ESTEE COS INC | 60.87 |
| NEXTERA ENERGY INC | 57.49 |
| TARGET CORP | 43.93 |
| DOLLAR GEN CORP NEW | 41.67 |
| PAYPAL HLDGS INC | 31.51 |
| FORD MTR CO DEL | 27.3 |
Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -59.36 |
| PRECIGEN INC | -56.94 |
| AT&T INC | -50.77 |
| NIKE INC | -43.64 |
| META PLATFORMS INC | -39.82 |
| COMCAST CORP NEW | -38.89 |
| UBER TECHNOLOGIES INC | -37.2 |
| SELECT SECTOR SPDR TR | -35.05 |
CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANHEUSER BUSCH INBEV SA/NV | -1,375,310 |
| PROSHARES TR | -283,105 |
| CANOPY GROWTH CORP | -12,368 |
| SNAP INC | -129,596 |
| LUMEN TECHNOLOGIES INC | -19,454 |
| MICRON TECHNOLOGY INC | -313,210 |
| SPLUNK INC | -438,750 |
| JPMORGAN CHASE & CO | -421,718 |
CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CHIRON CAPITAL MANAGEMENT, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 8,949 | 1,722,990 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.78 | 11,000 | 893,420 | ADDED | 7.84 | |
| AFL | AFLAC INC | 1.66 | 23,072 | 1,903,430 | ADDED | 0.5 | |
| ALB | ALBEMARLE CORP | 0.33 | 2,600 | 375,648 | NEW | ||
| AMZN | AMAZON COM INC | 0.41 | 3,096 | 470,406 | REDUCED | -26.22 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.23 | 3,000 | 269,160 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.26 | 24,920 | 292,561 | REDUCED | -3.86 | |
| ARKF | ARK ETF TR | 0.40 | 8,820 | 461,899 | REDUCED | -10.18 | |
| BA | BOEING CO | 0.35 | 1,558 | 406,108 | REDUCED | -1.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 5,997 | 464,827 | REDUCED | -13.05 | |
| BAC | BANK AMERICA CORP | 1.21 | 41,448 | 1,395,550 | REDUCED | -16.97 | |
| BBY | BEST BUY INC | 0.18 | 2,600 | 203,528 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.23 | 1,100 | 268,213 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.85 | 5,219 | 973,604 | REDUCED | -20.03 | |
| BIL | SPDR SER TR | 10.92 | 140,589 | 12,553,200 | REDUCED | -5.46 | |
| BMO | BANK MONTREAL QUE | 0.26 | 3,000 | 296,820 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 19.85 | 444,615 | 22,813,200 | REDUCED | -5.34 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.41 | 31,407 | 1,615,580 | REDUCED | -28.31 | |
| CAG | CONAGRA BRANDS INC | 0.58 | 23,400 | 670,644 | REDUCED | -13.01 | |
| CCI | CROWN CASTLE INC | 0.39 | 3,901 | 449,356 | REDUCED | -59.36 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 5,450 | 238,983 | REDUCED | -38.89 | |
| CPB | CAMPBELL SOUP CO | 0.19 | 5,000 | 216,150 | NEW | ||
| CVS | CVS HEALTH CORP | 1.96 | 28,553 | 2,254,540 | ADDED | 2.71 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,378 | 205,542 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.86 | 21,098 | 991,606 | REDUCED | -19.77 | |
| DD | DUPONT DE NEMOURS INC | 0.56 | 8,400 | 646,212 | REDUCED | -9.68 | |
| DG | DOLLAR GEN CORP NEW | 1.41 | 11,900 | 1,617,800 | ADDED | 41.67 | |
| DIS | DISNEY WALT CO | 1.50 | 19,126 | 1,726,890 | REDUCED | -11.96 | |
| DOCU | DOCUSIGN INC | 0.20 | 3,900 | 231,855 | NEW | ||
| DOW | DOW INC | 0.40 | 8,400 | 460,656 | ADDED | 82.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.70 | 8,267 | 802,252 | REDUCED | -1.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 7,080 | 326,176 | REDUCED | -15.56 | |
| EL | LAUDER ESTEE COS INC | 0.94 | 7,400 | 1,082,250 | ADDED | 60.87 | |
| EMN | EASTMAN CHEM CO | 0.24 | 3,130 | 281,137 | NEW | ||
| ENB | ENBRIDGE INC | 0.38 | 12,100 | 435,842 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 1.71 | 74,606 | 1,965,860 | ADDED | 5.22 | |
| ET | ENERGY TRANSFER L P | 1.42 | 118,350 | 1,633,230 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.59 | 55,506 | 676,613 | ADDED | 27.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.14 | 21,931 | 1,308,410 | REDUCED | -2.1 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.28 | 6,757 | 326,498 | REDUCED | -28.8 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.47 | 9,000 | 540,630 | REDUCED | -10.89 | |
| FMC | FMC CORP | 0.18 | 3,200 | 201,760 | REDUCED | -33.33 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.20 | 61,684 | 1,384,190 | ADDED | 5.41 | |
| GILD | GILEAD SCIENCES INC | 0.94 | 13,280 | 1,075,840 | REDUCED | -17.91 | |
| GLD | SPDR GOLD TR | 0.48 | 2,900 | 554,393 | REDUCED | -21.62 | |
| GLW | CORNING INC | 0.22 | 8,400 | 255,780 | ADDED | 15.07 | |
| GM | GENERAL MTRS CO | 0.59 | 19,000 | 682,480 | ADDED | 19.5 | |
| GOOG | ALPHABET INC | 0.27 | 2,226 | 310,950 | REDUCED | -4.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 800 | 308,616 | NEW | ||
| HBI | HANESBRANDS INC | 0.08 | 21,300 | 94,998 | REDUCED | -10.88 | |
| HD | HOME DEPOT INC | 0.78 | 2,605 | 902,849 | REDUCED | -4.58 | |
| HON | HONEYWELL INTL INC | 0.69 | 3,801 | 797,108 | REDUCED | -2.54 | |
| INTC | INTEL CORP | 0.93 | 21,279 | 1,069,250 | REDUCED | -11.99 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.94 | 19,306 | 1,079,400 | REDUCED | -3.09 | |
| KHC | KRAFT HEINZ CO | 1.06 | 33,000 | 1,220,340 | REDUCED | -14.73 | |
| KO | COCA COLA CO | 0.28 | 5,413 | 319,017 | REDUCED | -12.67 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.27 | 44,629 | 1,462,490 | REDUCED | -4.03 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.70 | 27,800 | 802,864 | ADDED | 0.72 | |
| MCD | MCDONALDS CORP | 0.19 | 730 | 216,452 | NEW | ||
| MCK | MCKESSON CORP | 0.26 | 639 | 295,844 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.24 | 17,302 | 1,425,340 | ADDED | 20.99 | |
| META | META PLATFORMS INC | 0.42 | 1,360 | 481,386 | REDUCED | -39.82 | |
| MMM | 3M CO | 1.32 | 13,900 | 1,519,550 | REDUCED | -4.79 | |
| MO | ALTRIA GROUP INC | 0.21 | 6,001 | 242,080 | REDUCED | -1.64 | |
| MRCC | MONROE CAP CORP | 0.48 | 77,435 | 547,076 | ADDED | 230 | |
| MRK | MERCK & CO INC | 0.28 | 3,000 | 327,060 | REDUCED | -9.15 | |
| MSFT | MICROSOFT CORP | 0.86 | 2,633 | 990,113 | REDUCED | -2.01 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 18,111 | 1,100,060 | ADDED | 57.49 | |
| NEM | NEWMONT CORP | 0.24 | 6,700 | 277,313 | REDUCED | -1.47 | |
| NKE | NIKE INC | 0.34 | 3,607 | 391,612 | REDUCED | -43.64 | |
| O | REALTY INCOME CORP | 0.76 | 15,201 | 872,841 | ADDED | 3.41 | |
| PARA | PARAMOUNT GLOBAL | 0.78 | 60,299 | 891,822 | REDUCED | -12.61 | |
| PFE | PFIZER INC | 1.04 | 41,381 | 1,191,350 | REDUCED | -21.67 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 3,675 | 538,535 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.03 | 24,050 | 32,227 | REDUCED | -56.94 | |
| PINS | PINTEREST INC | 0.32 | 10,000 | 370,400 | REDUCED | -15.25 | |
| PSX | PHILLIPS 66 | 0.25 | 2,189 | 291,443 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.81 | 15,150 | 930,362 | ADDED | 31.51 | |
| RBLX | ROBLOX CORP | 0.54 | 13,494 | 616,946 | REDUCED | -22.9 | |
| RIO | RIO TINTO PLC | 0.21 | 3,300 | 245,718 | REDUCED | -10.81 | |
| RJF | RAYMOND JAMES FINL INC | 0.84 | 8,650 | 964,475 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.13 | 10,100 | 146,248 | REDUCED | -0.98 | |
| RNG | RINGCENTRAL INC | 0.38 | 12,800 | 434,560 | REDUCED | -4.48 | |
| RTX | RTX CORPORATION | 1.40 | 19,073 | 1,604,790 | ADDED | 0.02 | |
| SHW | SHERWIN WILLIAMS CO | 1.41 | 5,200 | 1,621,880 | REDUCED | -2.62 | |
| SIGI | SELECTIVE INS GROUP INC | 0.26 | 3,000 | 298,440 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.06 | 11,036 | 72,286 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.24 | 2,900 | 274,601 | REDUCED | -6.45 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.33 | 4,865 | 376,308 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.20 | 2,300 | 225,630 | REDUCED | -30.3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.56 | 5,726 | 643,717 | REDUCED | -16.11 | |
| T | AT&T INC | 1.29 | 88,445 | 1,484,100 | REDUCED | -50.77 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.26 | 4,800 | 293,808 | REDUCED | -9.43 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 67,233 | 4,753 | REDUCED | -12.71 | |
| TDOC | TELADOC HEALTH INC | 0.42 | 22,599 | 487,008 | REDUCED | -18.11 | |
| TFC | TRUIST FINL CORP | 0.36 | 11,300 | 417,196 | REDUCED | -26.62 | |
| TGT | TARGET CORP | 0.33 | 2,631 | 374,695 | ADDED | 43.93 | |
| TMUS | T-MOBILE US INC | 0.20 | 1,431 | 229,432 | REDUCED | -6.53 | |
| TRP | TC ENERGY CORP | 0.22 | 6,500 | 254,085 | ADDED | 10.17 | |
| TSLA | TESLA INC | 0.46 | 2,114 | 525,287 | ADDED | 0.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 4,301 | 447,304 | REDUCED | -21.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.39 | 7,300 | 449,461 | REDUCED | -37.2 | |
| UL | UNILEVER PLC | 1.02 | 24,200 | 1,173,220 | ADDED | 7.08 | |
| VOD | VODAFONE GROUP PLC NEW | 0.26 | 34,918 | 303,787 | REDUCED | -31.02 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 1,210 | 528,686 | ADDED | 24.61 | |
| VTRS | VIATRIS INC | 0.33 | 34,679 | 375,573 | REDUCED | -16.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.11 | 33,724 | 1,271,380 | REDUCED | -24.8 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.46 | 20,279 | 529,484 | REDUCED | -23.97 | |
| WBD | WARNER BROS DISCOVERY INC | 0.60 | 60,857 | 692,553 | REDUCED | -7.07 | |
| WFC | WELLS FARGO CO NEW | 1.29 | 30,125 | 1,482,750 | REDUCED | -23.38 | |
| XLB | SELECT SECTOR SPDR TR | 1.54 | 9,178 | 1,766,580 | REDUCED | -25.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 8,552 | 621,388 | REDUCED | -35.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 3,321 | 593,828 | REDUCED | -15.52 | |
| XOM | EXXON MOBIL CORP | 0.37 | 4,224 | 422,306 | ADDED | 7.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 791 | 282,118 | REDUCED | -0.63 | ||
| BLACKROCK INVT QUALITY MUN T | 0.22 | 21,425 | 254,101 | REDUCED | -2.61 | ||
| KENVUE INC | 0.20 | 10,800 | 232,524 | NEW |