Chiron Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Chiron Capital Management, LLC reported 113 stock positions worth $104.7 million. Its top holding was Bristol-Myers Squibb (BMY) at 17.9% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 8.1%) and Gilead Sciences (GILD, 2.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 33 and reduced 50. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Walt Disney (DIS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001830922
- Portfolio Value
- $104.7M (Q2 2024)
- SEC Filing
- 0001830922-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 113 stocks · $104.7M
| BMY Bristol-Myers Squibb Co. | 17.94% | 452,384 | $18.8M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 8.09% | 91,354 | $8.5M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 2.44% | 37,275 | $2.6M | Add +90.5% |
| CVS CVS Health Corp. | 2.35% | 41,627 | $2.5M | Add +73.5% |
| NKE Nike Inc. Class B | 2.02% | 28,009 | $2.1M | Add +145.6% |
| EPD Enterprise Products Partners | 2.00% | 72,273 | $2.1M | Add +0.3% |
| AFL Aflac Inc. | 1.97% | 23,055 | $2.1M | No change |
| PFE Pfizer Inc. | 1.87% | 69,986 | $2.0M | Add +0.8% |
| AAPL Apple Inc. | 1.76% | 8,743 | $1.8M | Reduce -2.2% |
| ET Energy Transfer LP | 1.75% | 113,000 | $1.8M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 1.75% | 76,490 | $1.8M | Reduce -0.1% |
| MDT Medtronic PLC | 1.56% | 20,787 | $1.6M | Add +18.0% |
| SBUX Starbucks Corp. | 1.51% | 20,300 | $1.6M | New |
| T AT&T Inc. | 1.48% | 81,215 | $1.6M | Reduce -0.6% |
| SDVD FT Vest Smid Rising Dividend | 1.47% | 73,870 | $1.5M | Add +12.0% |
| MCD McDonald's Corp. | 1.45% | 5,953 | $1.5M | Add +725.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.34% | 13,213 | $1.4M | Add +119.8% |
| DG Dollar General Corp. | 1.29% | 10,200 | $1.3M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 1.22% | 39,609 | $1.3M | Add +6.5% |
| CCI Crown Castle Inc. | 1.20% | 12,891 | $1.3M | Add +216.8% |
| XOM Exxon Mobil Corp. | 1.20% | 10,914 | $1.3M | Reduce -14.7% |
| SHW The Sherwin-Williams Co. | 1.14% | 4,000 | $1.2M | Reduce -20.0% |
| ALB Albemarle Corp. | 1.10% | 12,009 | $1.1M | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 1.09% | 19,111 | $1.1M | Reduce -7.6% |
| RJF Raymond James Financial Inc. | 1.02% | 8,650 | $1.1M | No change |
| UL Unilever PLC | 0.97% | 18,518 | $1.0M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.97% | 2,266 | $1.0M | Add +1.6% |
| C Citigroup Inc. | 0.96% | 15,822 | $1.0M | Reduce -23.6% |
| O Realty Income Corp. | 0.91% | 18,103 | $956K | Reduce -3.7% |
| D Dominion Energy Inc. | 0.86% | 18,298 | $897K | Reduce -36.9% |
| PYPL PayPal Holdings Inc. | 0.76% | 13,767 | $799K | Add +0.0% |
| DUK Duke Energy Corp. | 0.75% | 7,830 | $785K | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 7,761 | $771K | Reduce -46.0% |
| HD Home Depot Inc. | 0.72% | 2,205 | $759K | No change |
| ENB Enbridge Inc. | 0.71% | 21,007 | $748K | Add +72.2% |
| WBD Warner Bros Discovery Inc. | 0.71% | 100,006 | $744K | Add +36.9% |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,483 | $742K | Add +15.6% |
| RTX RTX Corp. | 0.70% | 7,311 | $734K | Reduce -43.4% |
| JNJ Johnson & Johnson | 0.70% | 5,017 | $733K | New |
| WFC Wells Fargo & Co. | 0.70% | 12,312 | $731K | Reduce -37.5% |
| TD Toronto-Dominion Bank | 0.69% | 13,108 | $720K | Add +61.8% |
| CAG Conagra Brands Inc. | 0.68% | 25,100 | $713K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.68% | 10,014 | $709K | Reduce -53.4% |
| PARAA Paramount Global Class B | 0.65% | 65,499 | $681K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.63% | 52,847 | $663K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.59% | 3,184 | $615K | Add +1.3% |
| TDOC Teladoc Health Inc. | 0.59% | 62,698 | $613K | Add +87.2% |
| LUV Southwest Airlines Co. | 0.56% | 20,600 | $589K | Reduce -1.4% |
| K Kellanova | 0.55% | 10,007 | $577K | Reduce -47.9% |
| PG The Procter & Gamble Co. | 0.54% | 3,453 | $569K | Reduce -0.4% |
| RBLX Roblox Corp. Class A | 0.51% | 14,427 | $537K | Add +7.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.50% | 6,301 | $528K | New |
| WBA Walgreens Boots Alliance Inc. | 0.50% | 43,402 | $525K | Add +45.1% |
| DD Dupont DE Nemours Inc. | 0.50% | 6,502 | $523K | Reduce -38.1% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 7,203 | $519K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 4,103 | $517K | New |
| AEP American Electric Power | 0.49% | 5,806 | $509K | Reduce -28.4% |
| NEM Newmont Corp. | 0.48% | 12,106 | $507K | Reduce -38.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 12,554 | $499K | Reduce -52.7% |
| KMB Kimberly-Clark Corp. | 0.47% | 3,577 | $494K | Reduce -43.9% |
| VZ Verizon Communications Inc. | 0.46% | 11,653 | $481K | Reduce -55.8% |
| RNG Ringcentral Inc. Class A | 0.44% | 16,500 | $465K | Add +27.9% |
| GM General Motors Co. | 0.44% | 9,908 | $460K | Reduce -16.8% |
| CMCSA Comcast Corp. Class A | 0.44% | 11,726 | $459K | Add +99.2% |
| LMBS First Trust Low Duration Opp | 0.44% | 9,543 | $459K | Add +41.2% |
| MMM 3M Co. | 0.43% | 4,401 | $450K | Reduce -65.6% |
| APD Air Products & Chemicals Inc. | 0.42% | 1,702 | $439K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.41% | 2,195 | $434K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.41% | 860 | $434K | No change |
| TFC Truist Financial Corp. | 0.39% | 10,407 | $404K | Reduce -1.9% |
| UCON First Trust Smith Unconstrai | 0.38% | 16,362 | $400K | New |
| MCK McKesson Corp. | 0.36% | 639 | $373K | No change |
| HON Honeywell International Inc. | 0.35% | 1,722 | $368K | Reduce -46.5% |
| ARKK ARK Innovation ETF | 0.35% | 8,320 | $366K | No change |
| PEP Pepsico Inc. | 0.34% | 2,174 | $359K | Reduce -5.0% |
| GIS General Mills Inc. | 0.33% | 5,513 | $349K | Reduce -6.8% |
| TRP TC Energy Corp. | 0.33% | 9,009 | $341K | Add +40.6% |
| MRK Merck & Co. Inc. | 0.32% | 2,700 | $334K | No change |
| CHTR Charter Communications Inc. Class A | 0.32% | 1,107 | $331K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 786 | $320K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,738 | $317K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.29% | 701 | $306K | New |
| PAYC Paycom Software Inc. | 0.29% | 2,100 | $300K | New |
| BA The Boeing Co. | 0.29% | 1,648 | $300K | Reduce -6.3% |
| PSX Phillips 66 | 0.28% | 2,089 | $295K | Reduce -4.6% |
| FTSL First Trust Senior Loan ETF | 0.27% | 6,277 | $287K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,444 | $283K | Reduce -6.6% |
| BDX Becton Dickinson and Co. | 0.27% | 1,205 | $282K | Add +0.4% |
| SIGI Selective Insurance Group | 0.27% | 3,000 | $281K | No change |
| DVN Devon Energy Corp. | 0.26% | 5,807 | $275K | Reduce -18.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 600 | $271K | Reduce -25.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 2,440 | $265K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.25% | 22,000 | $263K | Add +15.8% |
| BAX Baxter International Inc. | 0.25% | 7,700 | $258K | New |
| DOW Dow Inc. | 0.24% | 4,803 | $255K | Reduce -7.7% |
| MRCC Monroe Capital Corp. | 0.24% | 32,843 | $250K | Reduce -9.1% |
| ARI Apollo Commercial Real Estat | 0.23% | 24,920 | $244K | No change |
| FIXD First Trust Smith Opportunis | 0.23% | 5,570 | $240K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.22% | 3,300 | $232K | No change |
| EMN Eastman Chemical Co. | 0.22% | 2,330 | $228K | Reduce -11.4% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -46.0% | 0.74% | −0.86 |
| MMM 3M Co. | Reduce -65.6% | 0.43% | −0.80 |
| NEE Nextera Energy Inc. | Reduce -53.4% | 0.68% | −0.57 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.55 |
| VZ Verizon Communications Inc. | Reduce -55.8% | 0.46% | −0.55 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.47 |
| K Kellanova | Reduce -47.9% | 0.55% | −0.45 |
| RTX RTX Corp. | Reduce -43.4% | 0.70% | −0.44 |
| D Dominion Energy Inc. | Reduce -36.9% | 0.86% | −0.44 |
| BAC Bank of America Corp. | Reduce -52.7% | 0.48% | −0.44 |
| SHW The Sherwin-Williams Co. | Reduce -20.0% | 1.14% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -37.5% | 0.70% | −0.34 |
| KMB Kimberly-Clark Corp. | Reduce -43.9% | 0.47% | −0.28 |
| HON Honeywell International Inc. | Reduce -46.5% | 0.35% | −0.25 |
| XYZ Block Inc. | Sold out | 0.00% | −0.25 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.24 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.24 |
| DD Dupont DE Nemours Inc. | Reduce -38.1% | 0.50% | −0.23 |
| C Citigroup Inc. | Reduce -23.6% | 0.96% | −0.23 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.21 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.20 |
| IP International Paper Co. | Sold out | 0.00% | −0.19 |
| DG Dollar General Corp. | Reduce -1.9% | 1.29% | −0.19 |
| NEM Newmont Corp. | Reduce -38.6% | 0.48% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 1.20% | −0.15 |
| AEP American Electric Power | Reduce -28.4% | 0.49% | −0.15 |
| INTC Intel Corp. | Reduce -2.8% | 0.22% | −0.09 |
| DVN Devon Energy Corp. | Reduce -18.3% | 0.26% | −0.06 |
| DUK Duke Energy Corp. | Reduce -14.5% | 0.75% | −0.06 |
| GM General Motors Co. | Reduce -16.8% | 0.44% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -25.0% | 0.26% | −0.04 |
| PSX Phillips 66 | Reduce -4.6% | 0.28% | −0.04 |
| GIS General Mills Inc. | Reduce -6.8% | 0.33% | −0.04 |
| VTRS Viatris Inc. | Reduce -10.6% | 0.20% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.6% | 1.09% | −0.03 |
| DOW Dow Inc. | Reduce -7.7% | 0.24% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -4.6% | 0.68% | −0.03 |
| BA The Boeing Co. | Reduce -6.3% | 0.29% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -11.4% | 0.22% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.34% | −0.02 |
| HBI Hanesbrands Inc. | Reduce -2.2% | 0.08% | −0.01 |
| O Realty Income Corp. | Reduce -3.7% | 0.91% | −0.01 |
| MRCC Monroe Capital Corp. | Reduce -9.1% | 0.24% | +0.00 |
| PGEN Precigen Inc. | Reduce -0.4% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Reduce -6.6% | 0.27% | +0.01 |
| LUV Southwest Airlines Co. | Reduce -1.4% | 0.56% | +0.01 |
| SILV Silvercrest Metals Inc. | Reduce -11.5% | 0.08% | +0.01 |
| TFC Truist Financial Corp. | Reduce -1.9% | 0.39% | +0.01 |
| GLW Corning Inc. | Reduce -12.9% | 0.20% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.42% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | New | 1.51% | +1.51 |
| MCD McDonald's Corp. | Add +725.7% | 1.45% | +1.26 |
| GILD Gilead Sciences Inc. | Add +90.5% | 2.44% | +1.14 |
| NKE Nike Inc. Class B | Add +145.6% | 2.02% | +1.04 |
| CCI Crown Castle Inc. | Add +216.8% | 1.20% | +0.81 |
| JNJ Johnson & Johnson | New | 0.70% | +0.70 |
| CVS CVS Health Corp. | Add +73.5% | 2.35% | +0.61 |
| BMO Bank of Montreal | New | 0.50% | +0.50 |
| EL Estee Lauder Companies Class A | Add +119.8% | 1.34% | +0.50 |
| DEO Diageo PLC-Sponsored ADR | New | 0.49% | +0.49 |
| UCON First Trust Smith Unconstrai | New | 0.38% | +0.38 |
| ENB Enbridge Inc. | Add +72.2% | 0.71% | +0.31 |
| NOC Northrop Grumman Corp. | New | 0.29% | +0.29 |
| PAYC Paycom Software Inc. | New | 0.29% | +0.29 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.25% | +0.25 |
| BAX Baxter International Inc. | New | 0.25% | +0.25 |
| TD Toronto-Dominion Bank | Add +61.8% | 0.69% | +0.24 |
| FIXD First Trust Smith Opportunis | New | 0.23% | +0.23 |
| CMCSA Comcast Corp. Class A | Add +99.2% | 0.44% | +0.21 |
| CLX Clorox Company | New | 0.20% | +0.20 |
| GPN Global Payments Inc. | New | 0.19% | +0.19 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.17% | +0.17 |
| MDT Medtronic PLC | Add +18.0% | 1.56% | +0.17 |
| SDVD FT Vest Smid Rising Dividend | Add +12.0% | 1.47% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 0.71% | +0.15 |
| LMBS First Trust Low Duration Opp | Add +41.2% | 0.44% | +0.14 |
| WBD Warner Bros Discovery Inc. | Add +36.9% | 0.71% | +0.13 |
| TDOC Teladoc Health Inc. | Add +87.2% | 0.59% | +0.13 |
| PFE Pfizer Inc. | Add +0.8% | 1.87% | +0.12 |
| MSFT Microsoft Corp. | Add +1.6% | 0.97% | +0.11 |
| TRP TC Energy Corp. | Add +40.6% | 0.33% | +0.09 |
| EPD Enterprise Products Partners | Add +0.3% | 2.00% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.59% | +0.07 |
| TSLA Tesla Inc. | Add +0.1% | 0.41% | +0.06 |
| RBLX Roblox Corp. Class A | Add +7.5% | 0.51% | +0.05 |
| XBKNX BlackRock Invest QLTY Muni | Add +15.8% | 0.25% | +0.04 |
| RNG Ringcentral Inc. Class A | Add +27.9% | 0.44% | +0.04 |
| CHTR Charter Communications Inc. Class A | Add +0.2% | 0.32% | +0.02 |
| F Ford Motor Co. | Add +1.4% | 0.63% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.4% | 0.27% | −0.00 |
| PARAA Paramount Global Class B | Add +3.6% | 0.65% | −0.03 |
| KHC The Kraft Heinz Co. | Add +6.5% | 1.22% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.76% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Add +45.1% | 0.50% | −0.09 |
| ALB Albemarle Corp. | Add +10.1% | 1.10% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 17.94% | −4.07 |
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 |