Latest CHIRON CAPITAL MANAGEMENT, LLC Stock Portfolio

CHIRON CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.27%YTD: 1.01%2024: 5.13%

Performance for 2025 Q3 is 4.27%, and YTD is 1.01%, and 2024 is 5.13%.

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 $114.9 Millions as of 30 Jun, 2025.

The top stock holdings of CHIRON CAPITAL MANAGEMENT, LLC are BMY, BIL, ADBE. The fund has invested 11.5% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 5.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), NEWMONT CORP (NEM) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in AT&T INC (T), DOLLAR GEN CORP NEW (DG) and DISNEY WALT CO (DIS). CHIRON CAPITAL MANAGEMENT, LLC opened new stock positions in CHEVRON CORP NEW (CVX), THERMO FISHER SCIENTIFIC INC (TMO) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BECTON DICKINSON & CO (BDX) and ADOBE INC (ADBE).

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

Our best estimate is that CHIRON CAPITAL MANAGEMENT, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.

New Buys

Ticker	$ Bought
elevance health inc formerly	679,198
extra space storage inc	577,995
charter communications inc n	359,287
ferrari n v	291,132
fiserv inc	283,775
sba communications corp new	251,355
oneok inc new	239,779
rtx corporation	226,899

New stocks bought by CHIRON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
target corp	191
mondelez intl inc	142
salesforce inc	83.4
nvidia corporation	77.47
meta platforms inc	44.89
crown castle inc	40.06
general mls inc	29.58
fmc corp	24.59

Additions to existing portfolio by CHIRON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-59.46
chevron corp new	-58.72
warner bros discovery inc	-56.86
broadcom inc	-45.32
iqvia hldgs inc	-45.24
dollar gen corp new	-42.11
lauder estee cos inc	-39.09
disney walt co	-35.84

CHIRON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-502,442
walgreens boots alliance inc	-273,247
precigen inc	-18,531
dominion energy inc	-350,311
ark etf tr	-373,594
mcdonalds corp	-884,106
eastman chem co	-223,980
bank montreal que	-248,918

CHIRON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 25.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.1
Others	18
Technology	13.5
Consumer Defensive	8.4
Consumer Cyclical	7.9
Energy	6.4
Communication Services	5.2
Financial Services	4.7
Real Estate	3.6
Industrials	3.4
Basic Materials	3.4

Market Cap. Distribution

CHIRON CAPITAL MANAGEMENT, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53
MEGA-CAP	27.2
UNALLOCATED	18

Stocks belong to which Index?

About 79% of the stocks held by CHIRON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	50.4 %
TSLA	tesla inc	39.3 %
GOOG	alphabet inc	34.9 %
BWA	borgwarner inc	29.5 %
ALB	albemarle corp	26.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.3 M
AAPL	apple inc	0.5 M
WBD	warner bros discovery inc	0.5 M
NVDA	nvidia corporation	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-45.9 %
FMC	fmc corp	-17.9 %
STZ	constellation brands inc	-17.0 %
UPS	united parcel service inc	-16.5 %
IFF	international flavors&fragra	-16.3 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.5 M
BMY	bristol-myers squibb co	-0.3 M
ADBE	adobe inc	-0.3 M
STZ	constellation brands inc	-0.2 M
CMCSA	comcast corp new	-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 122 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CHIRON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	10,282	2,618,120	reduced	-3.07

ADBE	adobe inc	2.91	9,645	3,402,270	added	2.12

AFL	aflac inc	2.22	23,258	2,597,970	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	12,962	326,493	reduced	-1.52

ALB	albemarle corp	0.86	12,311	998,176	reduced	-21.63

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.04	7,517	1,216,180	added	4.13

AMZN	amazon com inc	1.89	10,075	2,212,170	added	21.77

ARI	apollo coml real est fin inc	0.15	16,920	171,400	unchanged	0.00

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.34	1,203	396,882	reduced	-45.32

BA	boeing co	0.27	1,485	320,508	reduced	-11.61

BDX	becton dickinson & co	1.65	10,305	1,928,790	reduced	-3.73

BIL	spdr series trust	6.10	71,084	7,122,620	reduced	-10.4

BMY	bristol-myers squibb co	10.94	283,373	12,780,100	reduced	-1.06

BWA	borgwarner inc	0.23	6,200	272,552	reduced	-11.43

BYND	beyond meat inc	0.02	12,253	23,158	unchanged	0.00

CAG	conagra brands inc	0.44	28,000	512,680	added	9.38

CAT	caterpillar inc	0.36	876	417,983	reduced	-10.34

CCI	crown castle inc	1.85	22,378	2,159,250	added	40.06