Chiron Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Chiron Investment Management, LLC reported 103 stock positions worth $230.7 million. Its top holding was Elevance Health (ELV) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q4 2023, it opened 41 new positions, sold out of 26, added to 45 and reduced 17. The biggest buy was Amazon.com (AMZN, shares +309%) and the biggest sale Philip Morris International (PM, shares −79%).

Most Recent 13F
Q4 2024
Location
NEW YORK, NY
CIK
0001688882
Portfolio Value
$230.7M (Q1 2024)
SEC Filing
0001688882-24-000003 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $230.7M $230.7M Q1 2024 Q2 2024: $254.9M Q2 2024 Q3 2024: $284.4M Q3 2024 Q4 2024: $300.3M Q4 2024

Holdings 103 stocks · $230.7M
ELV Elevance Health Inc. 6.61% 29,393 $15.2M Reduce -27.6%
AMZN Amazon.com Inc. 5.88% 75,190 $13.6M Add +308.9%
MSFT Microsoft Corp. 5.74% 31,489 $13.2M Add +4.7%
ISRG Intuitive Surgical Inc. 4.31% 24,892 $9.9M New
NVDA Nvidia Corp. 4.21% 10,736 $9.7M Reduce -25.8%
NOW ServiceNow Inc. 3.71% 11,231 $8.6M Add +8.9%
META Meta Platforms Inc. Class A 3.46% 16,443 $8.0M Reduce -44.6%
MELI MercadoLibre Inc. 3.33% 5,076 $7.7M Add +305.4%
ET Energy Transfer LP 3.16% 462,817 $7.3M Add +0.0%
AVGO Broadcom Inc. 3.12% 5,424 $7.2M Reduce -34.3%
JPM JPMorgan Chase & Co. 3.10% 35,661 $7.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.08% 37,225 $7.1M Reduce -17.4%
FCX Freeport-McMoran Inc. 2.96% 145,149 $6.8M Add +773.4%
MSCI MSCI Inc. 2.86% 11,783 $6.6M New
MA Mastercard Inc. Class A 2.73% 13,099 $6.3M Add +67.5%
TSM Taiwan Semiconductor-SP ADR 2.63% 44,573 $6.1M Add +1717.8%
STZ Constellation Brands Inc. Class A 2.58% 21,899 $6.0M Add +79.7%
CRM Salesforce Inc. 2.47% 18,945 $5.7M New
B Barrick Gold Corp. 2.46% 340,345 $5.7M Reduce -46.2%
NEM Newmont Corp. 2.40% 154,772 $5.5M Reduce -43.4%
MET Metlife Inc. 2.22% 69,199 $5.1M New
MDT Medtronic PLC 2.22% 58,686 $5.1M New
AMGN Amgen Inc. 1.97% 16,009 $4.6M New
LNG Cheniere Energy Inc. 1.92% 27,434 $4.4M Reduce -47.0%
PDD PDD Holdings Inc. 1.90% 37,599 $4.4M Add +4853.8%
NFLX Netflix Inc. 1.83% 6,932 $4.2M New
PM Philip Morris International 1.76% 44,297 $4.1M Reduce -79.3%
C Citigroup Inc. 1.72% 62,562 $4.0M New
UBER Uber Technologies Inc. 1.69% 50,741 $3.9M Add +44.1%
GOOG Alphabet Inc. Class C 1.56% 23,566 $3.6M Reduce -56.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 68,575 $2.6M New
GBTC Grayscale Bitcoin Trust ETF 0.59% 21,605 $1.4M New
DDOG Datadog Inc. Class A 0.59% 10,927 $1.4M New
AAPL Apple Inc. 0.53% 7,108 $1.2M Add +2475.4%
LIN Linde PLC 0.52% 2,588 $1.2M Reduce -73.7%
EQIX Equinix Inc. 0.50% 1,401 $1.2M New
ABNB Airbnb Inc. Class A 0.38% 5,264 $868K New
EEFT Euronet Worldwide Inc. 0.37% 7,782 $855K Add +22.2%
REGN Regeneron Pharmaceuticals 0.35% 846 $814K Add +37.6%
SCCO Southern Copper Corp. 0.34% 7,289 $776K Add +7.4%
NXST Nexstar Media Group Inc. 0.31% 4,205 $724K Add +1681.8%
CPAY Corpay Inc. 0.30% 2,277 $703K Add +1514.9%
LPLA LPL Financial Holdings Inc. 0.30% 2,657 $702K New
AMX America Movil Sab DE CV 0.29% 35,541 $663K Add +24.1%
V Visa Inc. Class A 0.28% 2,305 $643K Add +9.2%
MANH Manhattan Associates Inc. 0.28% 2,570 $643K Reduce -33.7%
BKNG Booking Holdings Inc. 0.25% 161 $584K New
EOG EOG Resources Inc. 0.21% 3,714 $475K Reduce -85.9%
EVR Evercore Inc. Class A 0.20% 2,370 $456K New
PYPL PayPal Holdings Inc. 0.19% 6,510 $436K New
MPC Marathon Petroleum Corp. 0.16% 1,788 $360K Reduce -52.2%
AMD Advanced Micro Devices 0.13% 1,660 $300K New
COP Conocophillips 0.13% 2,346 $299K New
ADSK Autodesk Inc. 0.13% 1,126 $293K New
MNST Monster Beverage Corp. 0.13% 4,900 $290K New
ENPH Enphase Energy Inc. 0.12% 2,370 $287K New
EQH Equitable Holdings Inc. 0.07% 4,154 $158K New
KBR KBR Inc. 0.07% 2,406 $153K New
DE Deere & Co. 0.07% 366 $150K New
MIND MEDICINE MINDMED INC 0.06% 15,932 $150K New
VST Vistra Corp. 0.06% 2,131 $148K Reduce -70.9%
DLR Digital Realty Trust Inc. 0.06% 947 $136K New
STRL Sterling Infrastructure Inc. 0.05% 945 $104K Add +75.7%
SMG Scotts Miracle-Gro Co. 0.04% 1,290 $96K New
PK Park Hotels & Resorts Inc. 0.04% 5,396 $94K New
ALSN Allison Transmission Holding 0.04% 1,130 $92K Add +75.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 6,185 $91K New
DRH Diamondrock Hospitality Co. 0.04% 9,369 $90K New
MAC The Macerich Co. 0.04% 5,211 $90K New
BRX Brixmor Property Group Inc. 0.04% 3,747 $88K New
UE Urban Edge Properties 0.04% 5,050 $87K New
HST Host Hotels & Resorts Inc. 0.04% 4,214 $87K New
SHO Sunstone Hotel Investors Inc. 0.04% 7,821 $87K New
WSR Whitestone REIT 0.04% 6,925 $87K New
IBKR Interactive Brokers Gro Class A 0.04% 777 $87K Add +75.8%
SKT Tanger Inc. 0.04% 2,931 $87K New
WMS Advanced Drainage Systems Inc. 0.04% 495 $85K Add +75.5%
PEB Pebblebrook Hotel Trust 0.04% 5,522 $85K New
CONSOL ENERGY INC 0.04% 1,004 $84K Add +226.0%
CSL Carlisle Cos Inc. 0.04% 214 $84K Add +75.4%
Z Zillow Group Inc. Class C 0.03% 1,570 $77K New
EQT Eqt Corp. 0.03% 2,047 $76K Add +136.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 358 $73K Add +75.5%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 2,776 $72K Add +75.8%
NTAP Netapp Inc. 0.03% 673 $71K Add +75.7%
HP Helmerich & Payne 0.03% 1,673 $70K Add +75.7%
HESM Hess Midstream LP Class A 0.03% 1,879 $68K Reduce -80.5%
SWKS Skyworks Solutions Inc. 0.03% 625 $68K Add +75.6%
MRO Marathon Oil Corp. 0.03% 2,376 $67K Add +75.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 757 $67K Add +75.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 805 $67K Add +75.8%
PREMIER INC-CLASS A 0.03% 2,960 $65K Add +75.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 1,327 $65K Add +75.8%
EVTC Evertec Inc. 0.03% 1,633 $65K Add +75.8%
CRC California Resources Corp. 0.03% 1,177 $65K Add +75.7%
CTRA Coterra Energy Inc. 0.03% 2,320 $65K Add +75.8%
AM Antero Midstream Corp. 0.03% 4,590 $65K Add +75.8%
MUR Murphy Oil Corp. 0.03% 1,397 $64K Add +75.7%
MSM MSC Industrial Direct Co. Class A 0.03% 622 $60K Add +75.7%
CORT Corcept Therapeutics Inc. 0.03% 2,380 $60K Add +75.8%

Show all 103 holdings

Portfolio Sells Q4 2023 → Q1 2024
PM Philip Morris International Reduce -79.3% 1.76% −5.93
UNH Unitedhealth Group Inc. Sold out 0.00% −4.79
MBB iShares MBS ETF Sold out 0.00% −4.72
ADBE Adobe Inc. Sold out 0.00% −4.64
ABT Abbott Laboratories Sold out 0.00% −3.27
LMT Lockheed Martin Corp. Sold out 0.00% −2.86
ROP Roper Technologies Inc. Sold out 0.00% −2.42
SNPS Synopsys Inc. Sold out 0.00% −2.38
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.7% 0.01% −2.33
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −2.25
NEM Newmont Corp. Reduce -43.4% 2.40% −1.91
B Barrick Gold Corp. Reduce -46.2% 2.46% −1.90
VRSN Verisign Inc. Sold out 0.00% −1.62
CMCSA Comcast Corp. Class A Sold out 0.00% −1.59
LNG Cheniere Energy Inc. Reduce -47.0% 1.92% −1.45
GOOG Alphabet Inc. Class C Reduce -56.4% 1.56% −1.35
RACE Ferrari NV Sold out 0.00% −1.21
MCD McDonald's Corp. Sold out 0.00% −1.16
LIN Linde PLC Reduce -73.7% 0.52% −1.02
EOG EOG Resources Inc. Reduce -85.9% 0.21% −1.01
ELV Elevance Health Inc. Reduce -27.6% 6.61% −0.68
META Meta Platforms Inc. Class A Reduce -44.6% 3.46% −0.54
AVGO Broadcom Inc. Reduce -34.3% 3.12% −0.39
PENN Penn Entertainment Inc. Sold out 0.00% −0.22
AXP American Express Co. Sold out 0.00% −0.21
NUE Nucor Corp. Sold out 0.00% −0.20
ARLP Alliance Resource Partners Sold out 0.00% −0.18
MPLX MPLX LP Sold out 0.00% −0.18
EPD Enterprise Products Partners Sold out 0.00% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.11
AGNC AGNC Investment Corp. Sold out 0.00% −0.10
OXY Occidental Petroleum Corp. Sold out 0.00% −0.10
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.10
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.10
HESM Hess Midstream LP Class A Reduce -80.5% 0.03% −0.09
MPC Marathon Petroleum Corp. Reduce -52.2% 0.16% −0.06
VST Vistra Corp. Reduce -70.9% 0.06% −0.04
MANH Manhattan Associates Inc. Reduce -33.7% 0.28% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.03
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -17.4% 3.08% +0.27
NVDA Nvidia Corp. Reduce -25.8% 4.21% +1.47

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +308.9% 5.88% +4.82
ISRG Intuitive Surgical Inc. New 4.31% +4.31
JPM JPMorgan Chase & Co. New 3.10% +3.10
MSCI MSCI Inc. New 2.86% +2.86
FCX Freeport-McMoran Inc. Add +773.4% 2.96% +2.69
MELI MercadoLibre Inc. Add +305.4% 3.33% +2.58
TSM Taiwan Semiconductor-SP ADR Add +1717.8% 2.63% +2.53
CRM Salesforce Inc. New 2.47% +2.47
MET Metlife Inc. New 2.22% +2.22
MDT Medtronic PLC New 2.22% +2.22
AMGN Amgen Inc. New 1.97% +1.97
PDD PDD Holdings Inc. Add +4853.8% 1.90% +1.85
NFLX Netflix Inc. New 1.83% +1.83
C Citigroup Inc. New 1.72% +1.72
MA Mastercard Inc. Class A Add +67.5% 2.73% +1.46
STZ Constellation Brands Inc. Class A Add +79.7% 2.58% +1.46
MSFT Microsoft Corp. Add +4.7% 5.74% +1.43
BAC Bank of America Corp. New 1.13% +1.13
NOW ServiceNow Inc. Add +8.9% 3.71% +0.94
UBER Uber Technologies Inc. Add +44.1% 1.69% +0.87
ET Energy Transfer LP Add +0.0% 3.16% +0.72
GBTC Grayscale Bitcoin Trust ETF New 0.59% +0.59
DDOG Datadog Inc. Class A New 0.59% +0.59
AAPL Apple Inc. Add +2475.4% 0.53% +0.51
EQIX Equinix Inc. New 0.50% +0.50
ABNB Airbnb Inc. Class A New 0.38% +0.38
LPLA LPL Financial Holdings Inc. New 0.30% +0.30
NXST Nexstar Media Group Inc. Add +1681.8% 0.31% +0.30
CPAY Corpay Inc. Add +1514.9% 0.30% +0.29
BKNG Booking Holdings Inc. New 0.25% +0.25
EVR Evercore Inc. Class A New 0.20% +0.20
PYPL PayPal Holdings Inc. New 0.19% +0.19
REGN Regeneron Pharmaceuticals Add +37.6% 0.35% +0.15
AMD Advanced Micro Devices New 0.13% +0.13
COP Conocophillips New 0.13% +0.13
ADSK Autodesk Inc. New 0.13% +0.13
MNST Monster Beverage Corp. New 0.13% +0.13
EEFT Euronet Worldwide Inc. Add +22.2% 0.37% +0.12
ENPH Enphase Energy Inc. New 0.12% +0.12
SCCO Southern Copper Corp. Add +7.4% 0.34% +0.11
AMX America Movil Sab DE CV Add +24.1% 0.29% +0.09
V Visa Inc. Class A Add +9.2% 0.28% +0.07
EQH Equitable Holdings Inc. New 0.07% +0.07
KBR KBR Inc. New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
MIND MEDICINE MINDMED INC New 0.06% +0.06
DLR Digital Realty Trust Inc. New 0.06% +0.06
SMG Scotts Miracle-Gro Co. New 0.04% +0.04
PK Park Hotels & Resorts Inc. New 0.04% +0.04
SITC Site Centers Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 86$300.3MMSFT, NVDA, AMZN, AAPL, TSM
Q3 2024 91$284.4MNVDA, AAPL, NEM, B, NOW
Q2 2024 71$254.9MAMZN, MSFT, NVDA, ELV, AAPL
Q1 2024 103$230.7MELV, AMZN, MSFT, ISRG, NVDA