Chiron Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Chiron Capital Management, LLC reported 108 stock positions worth $110.1 million. Its top holding was Bristol-Myers Squibb (BMY) at 22.0% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 7.9%) and Enterprise Products Partners (EPD, 1.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 18, added to 36 and reduced 53. The biggest buy was Bristol-Myers Squibb (BMY, shares +0%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001830922
- Portfolio Value
- $110.1M (Q1 2024)
- SEC Filing
- 0001830922-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 108 stocks · $110.1M
| BMY Bristol-Myers Squibb Co. | 22.00% | 446,720 | $24.2M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 7.93% | 92,072 | $8.7M | Reduce -34.5% |
| EPD Enterprise Products Partners | 1.91% | 72,072 | $2.1M | Reduce -3.4% |
| AFL Aflac Inc. | 1.80% | 23,055 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.75% | 69,460 | $1.9M | Add +67.8% |
| CVS CVS Health Corp. | 1.74% | 23,985 | $1.9M | Reduce -16.0% |
| FTGC First Trust Global Tactical | 1.65% | 76,536 | $1.8M | Add +24.1% |
| ET Energy Transfer LP | 1.63% | 114,400 | $1.8M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.60% | 14,361 | $1.8M | Reduce -24.9% |
| SHW The Sherwin-Williams Co. | 1.58% | 5,000 | $1.7M | Reduce -3.9% |
| DG Dollar General Corp. | 1.47% | 10,400 | $1.6M | Reduce -12.6% |
| MDT Medtronic PLC | 1.39% | 17,620 | $1.5M | Add +1.8% |
| AAPL Apple Inc. | 1.39% | 8,943 | $1.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.35% | 12,801 | $1.5M | Add +203.1% |
| SDVD FT Vest Smid Rising Dividend | 1.32% | 65,968 | $1.5M | New |
| T AT&T Inc. | 1.31% | 81,702 | $1.4M | Reduce -7.6% |
| ALB Albemarle Corp. | 1.31% | 10,910 | $1.4M | Add +319.6% |
| GILD Gilead Sciences Inc. | 1.30% | 19,571 | $1.4M | Add +47.4% |
| D Dominion Energy Inc. | 1.30% | 28,998 | $1.4M | Add +37.4% |
| KHC The Kraft Heinz Co. | 1.25% | 37,207 | $1.4M | Add +12.8% |
| NEE Nextera Energy Inc. | 1.25% | 21,476 | $1.4M | Add +18.6% |
| MMM 3M Co. | 1.23% | 12,801 | $1.4M | Reduce -7.9% |
| C Citigroup Inc. | 1.19% | 20,721 | $1.3M | Reduce -34.0% |
| RTX RTX Corp. | 1.14% | 12,922 | $1.3M | Reduce -32.3% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 20,691 | $1.2M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 1.04% | 19,713 | $1.1M | Reduce -34.6% |
| RJF Raymond James Financial Inc. | 1.01% | 8,650 | $1.1M | No change |
| VZ Verizon Communications Inc. | 1.00% | 26,347 | $1.1M | Reduce -21.9% |
| K Kellanova | 1.00% | 19,207 | $1.1M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.97% | 11,403 | $1.1M | Add +216.1% |
| UL Unilever PLC | 0.93% | 20,416 | $1.0M | Reduce -15.6% |
| O Realty Income Corp. | 0.92% | 18,802 | $1.0M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 26,550 | $1.0M | Reduce -35.9% |
| MSFT Microsoft Corp. | 0.85% | 2,231 | $939K | Reduce -15.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.84% | 6,011 | $927K | Reduce -18.8% |
| PYPL PayPal Holdings Inc. | 0.84% | 13,763 | $922K | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.80% | 9,162 | $886K | Add +10.8% |
| HD Home Depot Inc. | 0.77% | 2,205 | $846K | Reduce -15.4% |
| KMB Kimberly-Clark Corp. | 0.75% | 6,379 | $825K | New |
| DD Dupont DE Nemours Inc. | 0.73% | 10,502 | $805K | Add +25.0% |
| CAG Conagra Brands Inc. | 0.71% | 26,300 | $780K | Add +12.4% |
| PARAA Paramount Global Class B | 0.68% | 63,199 | $744K | Add +4.8% |
| NEM Newmont Corp. | 0.64% | 19,704 | $706K | Add +194.1% |
| AEP American Electric Power | 0.63% | 8,105 | $698K | Reduce -26.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.63% | 52,140 | $692K | Reduce -6.1% |
| HON Honeywell International Inc. | 0.60% | 3,221 | $661K | Reduce -15.3% |
| WBA Walgreens Boots Alliance Inc. | 0.59% | 29,902 | $649K | Add +47.5% |
| WBD Warner Bros Discovery Inc. | 0.58% | 73,030 | $638K | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,283 | $617K | Add +6.0% |
| LUV Southwest Airlines Co. | 0.55% | 20,900 | $610K | Reduce -24.8% |
| FIS Fidelity National Info Serv | 0.55% | 8,101 | $601K | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.52% | 3,144 | $567K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.51% | 3,468 | $563K | Reduce -5.6% |
| GM General Motors Co. | 0.49% | 11,906 | $540K | Reduce -37.3% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 7,203 | $521K | Add +20.1% |
| VOD Vodafone Group PLC-SP ADR | 0.47% | 58,118 | $517K | Add +66.4% |
| RBLX Roblox Corp. Class A | 0.47% | 13,417 | $512K | Reduce -0.6% |
| TDOC Teladoc Health Inc. | 0.46% | 33,500 | $506K | Add +48.2% |
| TD Toronto-Dominion Bank | 0.44% | 8,103 | $489K | New |
| RNG Ringcentral Inc. Class A | 0.41% | 12,900 | $448K | Add +0.8% |
| ENB Enbridge Inc. | 0.40% | 12,200 | $441K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.40% | 1,800 | $436K | New |
| CCI Crown Castle Inc. | 0.39% | 4,069 | $431K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.38% | 860 | $418K | Reduce -36.8% |
| ARKK ARK Innovation ETF | 0.38% | 8,320 | $417K | Reduce -5.7% |
| GIS General Mills Inc. | 0.38% | 5,913 | $414K | New |
| TFC Truist Financial Corp. | 0.38% | 10,605 | $413K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.36% | 2,289 | $401K | New |
| TSLA Tesla Inc. | 0.35% | 2,193 | $386K | Add +3.7% |
| PSX Phillips 66 | 0.32% | 2,189 | $358K | No change |
| DVN Devon Energy Corp. | 0.32% | 7,107 | $357K | New |
| MRK Merck & Co. Inc. | 0.32% | 2,700 | $356K | Reduce -10.0% |
| MCK McKesson Corp. | 0.31% | 639 | $343K | No change |
| BA The Boeing Co. | 0.31% | 1,758 | $339K | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 800 | $334K | No change |
| INTC Intel Corp. | 0.30% | 7,529 | $333K | Reduce -64.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 786 | $331K | Reduce -0.6% |
| SIGI Selective Insurance Group | 0.30% | 3,000 | $328K | No change |
| LMBS First Trust Low Duration Opp | 0.30% | 6,757 | $326K | No change |
| CHTR Charter Communications Inc. Class A | 0.29% | 1,105 | $321K | New |
| DOW Dow Inc. | 0.27% | 5,203 | $301K | Reduce -38.1% |
| BDX Becton Dickinson and Co. | 0.27% | 1,200 | $297K | Add +9.1% |
| KO The Coca-Cola Co. | 0.26% | 4,760 | $291K | Reduce -12.1% |
| FTSL First Trust Senior Loan ETF | 0.26% | 6,277 | $290K | Reduce -11.3% |
| ARI Apollo Commercial Real Estat | 0.25% | 24,920 | $278K | No change |
| XYZ Block Inc. | 0.25% | 3,215 | $272K | Reduce -33.9% |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 4,000 | $269K | Reduce -16.7% |
| VTRS Viatris Inc. | 0.24% | 22,479 | $268K | Reduce -35.2% |
| EMN Eastman Chemical Co. | 0.24% | 2,630 | $264K | Reduce -16.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.24% | 3,300 | $263K | Add +10.0% |
| SDVY First Trust Smid Cap Rising | 0.24% | 7,547 | $263K | Reduce -83.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,740 | $263K | Reduce -21.8% |
| KVUE Kenvue Inc. | 0.24% | 12,203 | $262K | Add +13.0% |
| MRCC Monroe Capital Corp. | 0.24% | 36,124 | $260K | Reduce -53.4% |
| TRP TC Energy Corp. | 0.23% | 6,408 | $258K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 5,888 | $255K | Add +8.0% |
| FMC FMC Corp. | 0.23% | 3,900 | $248K | Add +21.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.21% | 19,000 | $236K | Reduce -11.3% |
| TMUS T-Mobile US Inc. | 0.21% | 1,431 | $234K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.20% | 5,000 | $222K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -34.5% | 7.93% | −2.99 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.54 |
| SDVY First Trust Smid Cap Rising | Reduce -83.1% | 0.24% | −1.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.85 |
| INTC Intel Corp. | Reduce -64.6% | 0.30% | −0.63 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.54 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.52 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.48 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.39 |
| SWKS Skyworks Solutions Inc. | Reduce -64.6% | 0.20% | −0.36 |
| TGT Target Corp. | Sold out | 0.00% | −0.33 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -35.9% | 0.91% | −0.30 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.26 |
| WFC Wells Fargo & Co. | Reduce -34.6% | 1.04% | −0.25 |
| RTX RTX Corp. | Reduce -32.3% | 1.14% | −0.25 |
| MRCC Monroe Capital Corp. | Reduce -53.4% | 0.24% | −0.24 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Reduce -16.0% | 1.74% | −0.22 |
| C Citigroup Inc. | Reduce -34.0% | 1.19% | −0.22 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.21 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.20 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.20 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.18 |
| LUV Southwest Airlines Co. | Reduce -24.8% | 0.55% | −0.14 |
| AEP American Electric Power | Reduce -26.3% | 0.63% | −0.14 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| DOW Dow Inc. | Reduce -38.1% | 0.27% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 1.39% | −0.11 |
| GM General Motors Co. | Reduce -37.3% | 0.49% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -21.9% | 1.00% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -18.8% | 0.84% | −0.10 |
| HON Honeywell International Inc. | Reduce -15.3% | 0.60% | −0.09 |
| UL Unilever PLC | Reduce -15.6% | 0.93% | −0.09 |
| MMM 3M Co. | Reduce -7.9% | 1.23% | −0.09 |
| VTRS Viatris Inc. | Reduce -35.2% | 0.24% | −0.08 |
| XYZ Block Inc. | Reduce -33.9% | 0.25% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -0.6% | 0.47% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -36.8% | 0.38% | −0.04 |
| GLW Corning Inc. | Reduce -26.2% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -21.8% | 0.24% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -5.7% | 0.38% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -11.3% | 0.26% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.7% | 1.12% | −0.02 |
| HD Home Depot Inc. | Reduce -15.4% | 0.77% | −0.02 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.26% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -16.7% | 0.24% | −0.01 |
| MSFT Microsoft Corp. | Reduce -15.3% | 0.85% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 22.00% | +2.16 |
| SDVD FT Vest Smid Rising Dividend | New | 1.32% | +1.32 |
| XOM Exxon Mobil Corp. | Add +203.1% | 1.35% | +0.98 |
| ALB Albemarle Corp. | Add +319.6% | 1.31% | +0.98 |
| KMB Kimberly-Clark Corp. | New | 0.75% | +0.75 |
| PFE Pfizer Inc. | Add +67.8% | 1.75% | +0.71 |
| NKE Nike Inc. Class B | Add +216.1% | 0.97% | +0.63 |
| FTGC First Trust Global Tactical | Add +24.1% | 1.65% | +0.44 |
| TD Toronto-Dominion Bank | New | 0.44% | +0.44 |
| D Dominion Energy Inc. | Add +37.4% | 1.30% | +0.43 |
| NEM Newmont Corp. | Add +194.1% | 0.64% | +0.40 |
| APD Air Products & Chemicals Inc. | New | 0.40% | +0.40 |
| GIS General Mills Inc. | New | 0.38% | +0.38 |
| GILD Gilead Sciences Inc. | Add +47.4% | 1.30% | +0.37 |
| PEP Pepsico Inc. | New | 0.36% | +0.36 |
| DVN Devon Energy Corp. | New | 0.32% | +0.32 |
| CHTR Charter Communications Inc. Class A | New | 0.29% | +0.29 |
| NEE Nextera Energy Inc. | Add +18.6% | 1.25% | +0.29 |
| VOD Vodafone Group PLC-SP ADR | Add +66.4% | 0.47% | +0.21 |
| IP International Paper Co. | New | 0.19% | +0.19 |
| KHC The Kraft Heinz Co. | Add +12.8% | 1.25% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +25.0% | 0.73% | +0.17 |
| O Realty Income Corp. | Add +23.7% | 0.92% | +0.16 |
| MDT Medtronic PLC | Add +1.8% | 1.39% | +0.15 |
| WBA Walgreens Boots Alliance Inc. | Add +47.5% | 0.59% | +0.13 |
| CAG Conagra Brands Inc. | Add +12.4% | 0.71% | +0.12 |
| DUK Duke Energy Corp. | Add +10.8% | 0.80% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.52% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.56% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +20.1% | 0.47% | +0.07 |
| FMC FMC Corp. | Add +21.9% | 0.23% | +0.05 |
| BDX Becton Dickinson and Co. | Add +9.1% | 0.27% | +0.04 |
| TDOC Teladoc Health Inc. | Add +48.2% | 0.46% | +0.04 |
| KVUE Kenvue Inc. | Add +13.0% | 0.24% | +0.04 |
| RNG Ringcentral Inc. Class A | Add +0.8% | 0.41% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +8.0% | 0.23% | +0.02 |
| ENB Enbridge Inc. | Add +0.8% | 0.40% | +0.02 |
| PGEN Precigen Inc. | Add +16.2% | 0.04% | +0.01 |
| SILV Silvercrest Metals Inc. | Add +4.5% | 0.07% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | Add +10.0% | 0.24% | +0.00 |
| CCI Crown Castle Inc. | Add +4.3% | 0.39% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +20.0% | 0.58% | −0.02 |
| BA The Boeing Co. | Add +12.8% | 0.31% | −0.05 |
| PARAA Paramount Global Class B | Add +4.8% | 0.68% | −0.10 |
| TSLA Tesla Inc. | Add +3.7% | 0.35% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $111.5M | BMY, NVDA, MSFT, AAPL, ADBE |
| Q1 2026 | 117 | $97.5M | BMY, NVDA, MSFT, ADBE, AAPL |
| Q3 2025 | 122 | $116.8M | BMY, XBI, NVDA, ADBE, NKE |
| Q2 2025 | 119 | $114.9M | BMY, XBI, ADBE, NKE, UPS |
| Q1 2025 | 114 | $110.0M | BMY, XBI, CCI, NKE, AFL |
| Q4 2024 | 113 | $105.9M | BMY, XBI, AAPL, AFL, EPD |
| Q3 2024 | 119 | $113.0M | BMY, XBI, NKE, AFL, CVS |
| Q2 2024 | 113 | $104.7M | BMY, XBI, GILD, CVS, NKE |
| Q1 2024 | 108 | $110.1M | BMY, XBI, EPD, AFL, PFE |