Chiron Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Chiron Investment Management, LLC reported 71 stock positions worth $254.9 million. Its top holding was Amazon.com (AMZN) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 5.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 50, added to 36 and reduced 16. The biggest buy was Apple (AAPL, shares +701%) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001688882
- Portfolio Value
- $254.9M (Q2 2024)
- SEC Filing
- 0001688882-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 71 stocks · $254.9M
| AMZN Amazon.com Inc. | 6.33% | 83,532 | $16.1M | Add +11.1% |
| MSFT Microsoft Corp. | 6.29% | 35,874 | $16.0M | Add +13.9% |
| NVDA Nvidia Corp. | 5.30% | 109,317 | $13.5M | Add +1.8% |
| ELV Elevance Health Inc. | 4.76% | 22,376 | $12.1M | Reduce -23.9% |
| AAPL Apple Inc. | 4.70% | 56,922 | $12.0M | Add +700.8% |
| NOW ServiceNow Inc. | 4.16% | 13,467 | $10.6M | Add +19.9% |
| META Meta Platforms Inc. Class A | 3.84% | 19,393 | $9.8M | Add +17.9% |
| NEM Newmont Corp. | 3.82% | 232,710 | $9.7M | Add +50.4% |
| JPM JPMorgan Chase & Co. | 3.65% | 45,996 | $9.3M | Add +29.0% |
| FCX Freeport-McMoran Inc. | 3.37% | 176,803 | $8.6M | Add +21.8% |
| ET Energy Transfer LP | 3.15% | 495,639 | $8.0M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.11% | 45,638 | $7.9M | Add +2.4% |
| B Barrick Gold Corp. | 2.90% | 442,511 | $7.4M | Add +30.0% |
| ISRG Intuitive Surgical Inc. | 2.88% | 16,471 | $7.3M | Reduce -33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.81% | 179,957 | $7.2M | Add +162.4% |
| MRK Merck & Co. Inc. | 2.64% | 54,265 | $6.7M | New |
| C Citigroup Inc. | 2.56% | 102,668 | $6.5M | Add +64.1% |
| PDD PDD Holdings Inc. | 2.43% | 46,582 | $6.2M | Add +23.9% |
| ICE Intercontinental Exchange Inc. | 2.43% | 45,224 | $6.2M | New |
| UBER Uber Technologies Inc. | 2.38% | 83,539 | $6.1M | Add +64.6% |
| GOOG Alphabet Inc. Class C | 2.33% | 32,360 | $5.9M | Add +37.3% |
| NFLX Netflix Inc. | 2.27% | 8,579 | $5.8M | Add +23.8% |
| TCOM Trip.com Group Ltd.-ADR | 2.18% | 118,111 | $5.6M | New |
| MA Mastercard Inc. Class A | 2.07% | 11,945 | $5.3M | Reduce -8.8% |
| AVGO Broadcom Inc. | 1.94% | 3,073 | $4.9M | Reduce -43.3% |
| CL Colgate-Palmolive Co. | 1.78% | 46,698 | $4.5M | New |
| CDNS Cadence Design SYS Inc. | 1.23% | 10,188 | $3.1M | New |
| MMM 3M Co. | 0.93% | 23,093 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.92% | 39,525 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.89% | 1,382 | $2.3M | Reduce -72.8% |
| XOM Exxon Mobil Corp. | 0.89% | 19,695 | $2.3M | New |
| REGN Regeneron Pharmaceuticals | 0.82% | 1,993 | $2.1M | Add +135.6% |
| LRCX Lam Research Corp. | 0.45% | 1,075 | $1.1M | New |
| TKO Tko Group Holdings Inc. | 0.44% | 10,494 | $1.1M | New |
| V Visa Inc. Class A | 0.42% | 4,108 | $1.1M | Add +78.2% |
| EOG EOG Resources Inc. | 0.41% | 8,327 | $1.0M | Add +124.2% |
| HALO Halozyme Therapeutics Inc. | 0.39% | 19,011 | $995K | New |
| EQIX Equinix Inc. | 0.35% | 1,193 | $903K | Reduce -14.8% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 26,134 | $892K | New |
| LPLA LPL Financial Holdings Inc. | 0.35% | 3,150 | $880K | Add +18.6% |
| BTU Peabody Energy Corp. | 0.33% | 38,127 | $843K | New |
| BKNG Booking Holdings Inc. | 0.30% | 192 | $761K | Add +19.3% |
| DLR Digital Realty Trust Inc. | 0.29% | 4,871 | $741K | Add +414.4% |
| NTAP Netapp Inc. | 0.29% | 5,749 | $740K | Add +754.2% |
| TSLA Tesla Inc. | 0.29% | 3,741 | $740K | New |
| ABNB Airbnb Inc. Class A | 0.29% | 4,868 | $738K | Reduce -7.5% |
| MSI Motorola Solutions Inc. | 0.29% | 1,903 | $735K | New |
| EEFT Euronet Worldwide Inc. | 0.29% | 7,090 | $734K | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,911 | $732K | Add +2148.2% |
| SCCO Southern Copper Corp. | 0.24% | 5,588 | $602K | Reduce -23.3% |
| CONSOL ENERGY INC | 0.22% | 5,588 | $570K | Add +456.6% |
| AMD Advanced Micro Devices | 0.15% | 2,334 | $379K | Add +40.6% |
| MANH Manhattan Associates Inc. | 0.15% | 1,519 | $375K | Reduce -40.9% |
| CPAY Corpay Inc. | 0.15% | 1,404 | $374K | Reduce -38.3% |
| NXST Nexstar Media Group Inc. | 0.14% | 2,154 | $358K | Reduce -48.8% |
| ENPH Enphase Energy Inc. | 0.14% | 3,542 | $353K | Add +49.5% |
| EQH Equitable Holdings Inc. | 0.13% | 8,136 | $332K | Add +95.9% |
| EVR Evercore Inc. Class A | 0.13% | 1,557 | $325K | Reduce -34.3% |
| LNG Cheniere Energy Inc. | 0.13% | 1,853 | $324K | Reduce -93.3% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,788 | $310K | No change |
| EQT Eqt Corp. | 0.11% | 7,754 | $287K | Add +278.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 9,223 | $234K | Add +232.2% |
| MRO Marathon Oil Corp. | 0.09% | 8,055 | $231K | Add +239.0% |
| HESM Hess Midstream LP Class A | 0.09% | 6,252 | $228K | Add +232.7% |
| CTRA Coterra Energy Inc. | 0.08% | 8,089 | $216K | Add +248.7% |
| KLAC KLA Corp. | 0.07% | 229 | $189K | New |
| VST Vistra Corp. | 0.06% | 1,919 | $165K | Reduce -9.9% |
| RRC Range Resources Corp. | 0.06% | 4,278 | $143K | New |
| IDCC Interdigital Inc. | 0.04% | 953 | $111K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 803 | $66K | Add +6.1% |
| AM Antero Midstream Corp. | 0.01% | 2,089 | $31K | Reduce -54.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −3.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −2.86 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.58 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.47 |
| MELI MercadoLibre Inc. | Reduce -72.8% | 0.89% | −2.44 |
| MET Metlife Inc. | Sold out | 0.00% | −2.22 |
| MDT Medtronic PLC | Sold out | 0.00% | −2.22 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.97 |
| ELV Elevance Health Inc. | Reduce -23.9% | 4.76% | −1.85 |
| LNG Cheniere Energy Inc. | Reduce -93.3% | 0.13% | −1.79 |
| PM Philip Morris International | Sold out | 0.00% | −1.76 |
| ISRG Intuitive Surgical Inc. | Reduce -33.8% | 2.88% | −1.43 |
| AVGO Broadcom Inc. | Reduce -43.3% | 1.94% | −1.18 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 2.07% | −0.67 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.59 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.59 |
| LIN Linde PLC | Sold out | 0.00% | −0.52 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.29 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| NXST Nexstar Media Group Inc. | Reduce -48.8% | 0.14% | −0.17 |
| CPAY Corpay Inc. | Reduce -38.3% | 0.15% | −0.16 |
| EQIX Equinix Inc. | Reduce -14.8% | 0.35% | −0.15 |
| MANH Manhattan Associates Inc. | Reduce -40.9% | 0.15% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.13 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.13 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.13 |
| SCCO Southern Copper Corp. | Reduce -23.3% | 0.24% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -7.5% | 0.29% | −0.09 |
| EEFT Euronet Worldwide Inc. | Reduce -8.9% | 0.29% | −0.08 |
| EVR Evercore Inc. Class A | Reduce -34.3% | 0.13% | −0.07 |
| KBR KBR Inc. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.06 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.04 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.04 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.04 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.04 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.04 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.04 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.04 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.04 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.04 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.04 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +700.8% | 4.70% | +4.18 |
| MRK Merck & Co. Inc. | New | 2.64% | +2.64 |
| ICE Intercontinental Exchange Inc. | New | 2.43% | +2.43 |
| TCOM Trip.com Group Ltd.-ADR | New | 2.18% | +2.18 |
| CL Colgate-Palmolive Co. | New | 1.78% | +1.78 |
| BAC Bank of America Corp. | Add +162.4% | 2.81% | +1.68 |
| NEM Newmont Corp. | Add +50.4% | 3.82% | +1.42 |
| CDNS Cadence Design SYS Inc. | New | 1.23% | +1.23 |
| NVDA Nvidia Corp. | Add +1.8% | 5.30% | +1.09 |
| MMM 3M Co. | New | 0.93% | +0.93 |
| WFC Wells Fargo & Co. | New | 0.92% | +0.92 |
| XOM Exxon Mobil Corp. | New | 0.89% | +0.89 |
| C Citigroup Inc. | Add +64.1% | 2.56% | +0.84 |
| GOOG Alphabet Inc. Class C | Add +37.3% | 2.33% | +0.77 |
| UBER Uber Technologies Inc. | Add +64.6% | 2.38% | +0.69 |
| JPM JPMorgan Chase & Co. | Add +29.0% | 3.65% | +0.55 |
| MSFT Microsoft Corp. | Add +13.9% | 6.29% | +0.55 |
| PDD PDD Holdings Inc. | Add +23.9% | 2.43% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 3.11% | +0.48 |
| REGN Regeneron Pharmaceuticals | Add +135.6% | 0.82% | +0.47 |
| AMZN Amazon.com Inc. | Add +11.1% | 6.33% | +0.45 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| NFLX Netflix Inc. | Add +23.8% | 2.27% | +0.45 |
| TKO Tko Group Holdings Inc. | New | 0.44% | +0.44 |
| NOW ServiceNow Inc. | Add +19.9% | 4.16% | +0.44 |
| B Barrick Gold Corp. | Add +30.0% | 2.90% | +0.44 |
| FCX Freeport-McMoran Inc. | Add +21.8% | 3.37% | +0.41 |
| HALO Halozyme Therapeutics Inc. | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +17.9% | 3.84% | +0.38 |
| IBIT iShares Bitcoin Trust ETF | New | 0.35% | +0.35 |
| BTU Peabody Energy Corp. | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| MSI Motorola Solutions Inc. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2148.2% | 0.29% | +0.28 |
| NTAP Netapp Inc. | Add +754.2% | 0.29% | +0.26 |
| DLR Digital Realty Trust Inc. | Add +414.4% | 0.29% | +0.23 |
| EOG EOG Resources Inc. | Add +124.2% | 0.41% | +0.21 |
| CONSOL ENERGY INC | Add +456.6% | 0.22% | +0.19 |
| V Visa Inc. Class A | Add +78.2% | 0.42% | +0.14 |
| EQT Eqt Corp. | Add +278.8% | 0.11% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| EQH Equitable Holdings Inc. | Add +95.9% | 0.13% | +0.06 |
| MRO Marathon Oil Corp. | Add +239.0% | 0.09% | +0.06 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +232.2% | 0.09% | +0.06 |
| HESM Hess Midstream LP Class A | Add +232.7% | 0.09% | +0.06 |
| CTRA Coterra Energy Inc. | Add +248.7% | 0.08% | +0.06 |
| RRC Range Resources Corp. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +19.3% | 0.30% | +0.05 |
| IDCC Interdigital Inc. | New | 0.04% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +18.6% | 0.35% | +0.04 |