Chiron Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Chiron Investment Management, LLC reported 91 stock positions worth $284.4 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Newmont (NEM, 4.5%). Compared with Q2 2024, it opened 42 new positions, sold out of 22, added to 21 and reduced 21. The biggest buy was a new position in American Tower (AMT) and the biggest sale Amazon.com (AMZN, shares −48%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001688882
- Portfolio Value
- $284.4M (Q3 2024)
- SEC Filing
- 0001688882-24-000005 ↗ filed Nov 18, 2024
Holdings Value
Holdings 91 stocks · $284.4M
| NVDA Nvidia Corp. | 4.78% | 111,878 | $13.6M | Add +2.3% |
| AAPL Apple Inc. | 4.61% | 56,204 | $13.1M | Reduce -1.3% |
| NEM Newmont Corp. | 4.52% | 240,683 | $12.9M | Add +3.4% |
| B Barrick Gold Corp. | 4.23% | 604,199 | $12.0M | Add +36.5% |
| NOW ServiceNow Inc. | 4.13% | 13,131 | $11.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.39% | 22,407 | $9.6M | Reduce -37.5% |
| AMT American Tower Corp. | 3.10% | 37,906 | $8.8M | New |
| JPM JPMorgan Chase & Co. | 3.08% | 41,508 | $8.8M | Reduce -9.8% |
| ELV Elevance Health Inc. | 2.95% | 16,121 | $8.4M | Reduce -27.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 47,461 | $8.2M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 17,741 | $8.2M | New |
| AMZN Amazon.com Inc. | 2.87% | 43,790 | $8.2M | Reduce -47.6% |
| CMG Chipotle Mexican Grill Inc. | 2.74% | 135,416 | $7.8M | New |
| UBER Uber Technologies Inc. | 2.68% | 101,420 | $7.6M | Add +21.4% |
| ICE Intercontinental Exchange Inc. | 2.65% | 46,992 | $7.5M | Add +3.9% |
| AEM Agnico Eagle Mines Ltd. | 2.40% | 84,570 | $6.8M | New |
| CL Colgate-Palmolive Co. | 2.25% | 61,741 | $6.4M | Add +32.2% |
| ISRG Intuitive Surgical Inc. | 2.19% | 12,668 | $6.2M | Reduce -23.1% |
| PYPL PayPal Holdings Inc. | 2.10% | 76,696 | $6.0M | New |
| NFLX Netflix Inc. | 2.07% | 8,296 | $5.9M | Reduce -3.3% |
| ET Energy Transfer LP | 1.94% | 343,777 | $5.5M | Reduce -30.6% |
| MELI MercadoLibre Inc. | 1.91% | 2,644 | $5.4M | Add +91.3% |
| PGR Progressive Corp. | 1.80% | 20,194 | $5.1M | New |
| FISV Fiserv Inc. | 1.66% | 26,213 | $4.7M | New |
| META Meta Platforms Inc. Class A | 1.64% | 8,154 | $4.7M | Reduce -58.0% |
| PM Philip Morris International | 1.51% | 35,360 | $4.3M | New |
| GE General Electric filed as GE AEROSPACE | 1.51% | 22,742 | $4.3M | New |
| PG The Procter & Gamble Co. | 1.50% | 24,691 | $4.3M | New |
| RACE Ferrari NV | 1.47% | 8,921 | $4.2M | New |
| XOM Exxon Mobil Corp. | 1.47% | 35,744 | $4.2M | Add +81.5% |
| ANET Arista Networks Inc. | 1.34% | 9,914 | $3.8M | New |
| HCA HCA Healthcare Inc. | 1.25% | 8,729 | $3.5M | New |
| COST Costco Wholesale Corp. | 1.10% | 3,514 | $3.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.97% | 25,909 | $2.7M | New |
| GOOG Alphabet Inc. Class C | 0.90% | 15,258 | $2.6M | Reduce -52.9% |
| HD Home Depot Inc. | 0.85% | 5,937 | $2.4M | New |
| MMM 3M Co. | 0.81% | 16,824 | $2.3M | Reduce -27.1% |
| ABBV Abbvie Inc. | 0.75% | 10,752 | $2.1M | New |
| EQIX Equinix Inc. | 0.74% | 2,380 | $2.1M | Add +99.5% |
| VZ Verizon Communications Inc. | 0.74% | 46,892 | $2.1M | New |
| ORCL Oracle Corp. | 0.74% | 12,353 | $2.1M | New |
| DUK Duke Energy Corp. | 0.71% | 17,484 | $2.0M | New |
| TSLA Tesla Inc. | 0.56% | 6,130 | $1.6M | Add +63.9% |
| MA Mastercard Inc. Class A | 0.53% | 3,037 | $1.5M | Reduce -74.6% |
| REGN Regeneron Pharmaceuticals | 0.51% | 1,389 | $1.5M | Reduce -30.3% |
| NTAP Netapp Inc. | 0.48% | 11,106 | $1.4M | Add +93.2% |
| HALO Halozyme Therapeutics Inc. | 0.47% | 23,502 | $1.3M | Add +23.6% |
| DLR Digital Realty Trust Inc. | 0.47% | 8,266 | $1.3M | Add +69.7% |
| Z Zillow Group Inc. Class C | 0.45% | 20,218 | $1.3M | New |
| TKO Tko Group Holdings Inc. | 0.42% | 9,644 | $1.2M | Reduce -8.1% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 8,391 | $1.2M | New |
| MCO Moody's Corp. | 0.38% | 2,265 | $1.1M | New |
| MSI Motorola Solutions Inc. | 0.30% | 1,903 | $856K | No change |
| WYNN WYNN Resorts Ltd. | 0.30% | 8,869 | $850K | New |
| VST Vistra Corp. | 0.28% | 6,739 | $799K | Add +251.2% |
| PDD PDD Holdings Inc. | 0.28% | 5,858 | $790K | Reduce -87.4% |
| UMC United Microelectron-SP ADR | 0.27% | 89,657 | $755K | New |
| CAT Caterpillar Inc. | 0.24% | 1,740 | $681K | New |
| CONSOL ENERGY INC | 0.22% | 5,919 | $619K | Add +5.9% |
| CUBE Cubesmart | 0.22% | 11,472 | $618K | New |
| NXST Nexstar Media Group Inc. | 0.21% | 3,530 | $584K | Add +63.9% |
| AMGN Amgen Inc. | 0.18% | 1,590 | $512K | New |
| FCX Freeport-McMoran Inc. | 0.17% | 9,532 | $476K | Reduce -94.6% |
| MANH Manhattan Associates Inc. | 0.15% | 1,519 | $427K | No change |
| SPG Simon Property Group Inc. | 0.15% | 2,528 | $427K | New |
| APO Apollo Global Management Inc. | 0.14% | 3,178 | $397K | New |
| EVR Evercore Inc. Class A | 0.14% | 1,557 | $394K | No change |
| FTNT Fortinet Inc. | 0.14% | 5,076 | $394K | New |
| KLAC KLA Corp. | 0.14% | 505 | $391K | Add +120.5% |
| UTHR United Therapeutics Corp. | 0.14% | 1,090 | $391K | New |
| CVLT Commvault Systems Inc. | 0.14% | 2,526 | $389K | New |
| BKNG Booking Holdings Inc. | 0.14% | 92 | $388K | Reduce -52.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 10,520 | $380K | Reduce -59.8% |
| LNG Cheniere Energy Inc. | 0.13% | 2,067 | $372K | Add +11.6% |
| EQH Equitable Holdings Inc. | 0.12% | 8,136 | $342K | No change |
| IDCC Interdigital Inc. | 0.11% | 2,272 | $322K | Add +138.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,788 | $291K | No change |
| MRO Marathon Oil Corp. | 0.09% | 9,206 | $245K | Add +14.3% |
| BTU Peabody Energy Corp. | 0.08% | 8,800 | $234K | Reduce -76.9% |
| HESM Hess Midstream LP Class A | 0.08% | 6,252 | $221K | No change |
| NFG National Fuel Gas Co. | 0.07% | 3,297 | $200K | New |
| GEN Gen Digital Inc. | 0.07% | 7,182 | $197K | New |
| OWL Blue Owl Capital Inc. | 0.07% | 10,104 | $196K | New |
| CMI Cummins Inc. | 0.07% | 601 | $195K | New |
| CTRA Coterra Energy Inc. | 0.07% | 8,089 | $194K | No change |
| CSL Carlisle Cos Inc. | 0.07% | 427 | $192K | New |
| GLPI Gaming and Leisure Propertie | 0.07% | 3,718 | $191K | New |
| GD General Dynamics Corp. | 0.07% | 620 | $187K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 7,628 | $186K | Reduce -17.3% |
| LMT Lockheed Martin Corp. | 0.07% | 318 | $186K | New |
| EPAC Enerpac Tool Group Corp. | 0.06% | 4,391 | $184K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -47.6% | 2.87% | −3.46 |
| FCX Freeport-McMoran Inc. | Reduce -94.6% | 0.17% | −3.20 |
| MSFT Microsoft Corp. | Reduce -37.5% | 3.39% | −2.90 |
| BAC Bank of America Corp. | Sold out | 0.00% | −2.81 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.64 |
| C Citigroup Inc. | Sold out | 0.00% | −2.56 |
| META Meta Platforms Inc. Class A | Reduce -58.0% | 1.64% | −2.20 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −2.18 |
| PDD PDD Holdings Inc. | Reduce -87.4% | 0.28% | −2.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.94 |
| ELV Elevance Health Inc. | Reduce -27.9% | 2.95% | −1.81 |
| MA Mastercard Inc. Class A | Reduce -74.6% | 0.53% | −1.54 |
| GOOG Alphabet Inc. Class C | Reduce -52.9% | 0.90% | −1.43 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.23 |
| ET Energy Transfer LP | Reduce -30.6% | 1.94% | −1.21 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.92 |
| ISRG Intuitive Surgical Inc. | Reduce -23.1% | 2.19% | −0.69 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 3.08% | −0.57 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.42 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.41 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.35 |
| REGN Regeneron Pharmaceuticals | Reduce -30.3% | 0.51% | −0.31 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.29 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| BTU Peabody Energy Corp. | Reduce -76.9% | 0.08% | −0.25 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -59.8% | 0.13% | −0.22 |
| NFLX Netflix Inc. | Reduce -3.3% | 2.07% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -52.1% | 0.14% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.15 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -27.1% | 0.81% | −0.12 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -1.3% | 4.61% | −0.10 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.5% | 4.13% | −0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -17.3% | 0.07% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| TKO Tko Group Holdings Inc. | Reduce -8.1% | 0.42% | −0.03 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AMT American Tower Corp. | New | 3.10% | +3.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.87% | +2.87 |
| CMG Chipotle Mexican Grill Inc. | New | 2.74% | +2.74 |
| AEM Agnico Eagle Mines Ltd. | New | 2.40% | +2.40 |
| PYPL PayPal Holdings Inc. | New | 2.10% | +2.10 |
| PGR Progressive Corp. | New | 1.80% | +1.80 |
| FISV Fiserv Inc. | New | 1.66% | +1.66 |
| PM Philip Morris International | New | 1.51% | +1.51 |
| GE General Electric | New | 1.51% | +1.51 |
| PG The Procter & Gamble Co. | New | 1.50% | +1.50 |
| RACE Ferrari NV | New | 1.47% | +1.47 |
| ANET Arista Networks Inc. | New | 1.34% | +1.34 |
| B Barrick Gold Corp. | Add +36.5% | 4.23% | +1.33 |
| HCA HCA Healthcare Inc. | New | 1.25% | +1.25 |
| COST Costco Wholesale Corp. | New | 1.10% | +1.10 |
| MELI MercadoLibre Inc. | Add +91.3% | 1.91% | +1.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.97% | +0.97 |
| HD Home Depot Inc. | New | 0.85% | +0.85 |
| ABBV Abbvie Inc. | New | 0.75% | +0.75 |
| VZ Verizon Communications Inc. | New | 0.74% | +0.74 |
| ORCL Oracle Corp. | New | 0.74% | +0.74 |
| DUK Duke Energy Corp. | New | 0.71% | +0.71 |
| NEM Newmont Corp. | Add +3.4% | 4.52% | +0.70 |
| XOM Exxon Mobil Corp. | Add +81.5% | 1.47% | +0.58 |
| CL Colgate-Palmolive Co. | Add +32.2% | 2.25% | +0.48 |
| Z Zillow Group Inc. Class C | New | 0.45% | +0.45 |
| IBKR Interactive Brokers Gro Class A | New | 0.41% | +0.41 |
| EQIX Equinix Inc. | Add +99.5% | 0.74% | +0.39 |
| MCO Moody's Corp. | New | 0.38% | +0.38 |
| WYNN WYNN Resorts Ltd. | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | Add +21.4% | 2.68% | +0.30 |
| TSLA Tesla Inc. | Add +63.9% | 0.56% | +0.27 |
| UMC United Microelectron-SP ADR | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | New | 0.24% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +3.9% | 2.65% | +0.23 |
| CUBE Cubesmart | New | 0.22% | +0.22 |
| VST Vistra Corp. | Add +251.2% | 0.28% | +0.22 |
| NTAP Netapp Inc. | Add +93.2% | 0.48% | +0.19 |
| AMGN Amgen Inc. | New | 0.18% | +0.18 |
| DLR Digital Realty Trust Inc. | Add +69.7% | 0.47% | +0.18 |
| SPG Simon Property Group Inc. | New | 0.15% | +0.15 |
| APO Apollo Global Management Inc. | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | New | 0.14% | +0.14 |
| UTHR United Therapeutics Corp. | New | 0.14% | +0.14 |
| CVLT Commvault Systems Inc. | New | 0.14% | +0.14 |
| HALO Halozyme Therapeutics Inc. | Add +23.6% | 0.47% | +0.08 |
| NFG National Fuel Gas Co. | New | 0.07% | +0.07 |
| IDCC Interdigital Inc. | Add +138.4% | 0.11% | +0.07 |
| GEN Gen Digital Inc. | New | 0.07% | +0.07 |
| OWL Blue Owl Capital Inc. | New | 0.07% | +0.07 |