CHIRON CAPITAL MANAGEMENT, LLC
CIK: 0001830922SEC EDGAR →
Portfolio Value
$116.8B
Holdings
122
As of
Q3 2025
New Positions
17
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 283,373 | $12.8B | 10.94% |
| 2 | SPDR SERIES TRUST | 71,084 | $7.1B | 6.10% |
| 3 | NVIDIA CORPORATION | 21,927 | $4.1B | 3.50% |
| 4 | ADOBE INC | 9,645 | $3.4B | 2.91% |
| 5 | NIKE INC | 39,664 | $2.8B | 2.37% |
| 6 | APPLE INC | 10,282 | $2.6B | 2.24% |
| 7 | AFLAC INC | 23,258 | $2.6B | 2.22% |
| 8 | MERCK & CO INC | 28,728 | $2.4B | 2.06% |
| 9 | UNITED PARCEL SERVICE INC | 27,831 | $2.3B | 1.99% |
| 10 | AMAZON COM INC | 10,075 | $2.2B | 1.89% |
Quarterly Changes
New Positions (17)
$679.2M · 2K shares
$578.0M · 4K shares
$359.3M · 1K shares
$291.1M · 600 shares
$283.8M · 2K shares
$251.4M · 1K shares
$239.8M · 3K shares
$226.9M · 1K shares
$217.2M · 5K shares
$215.3M · 1K shares
$214.6M · 1K shares
$212.9M · 4K shares
$210.4M · 5K shares
$209.8M · 175 shares
$203.3M · 8K shares
$201.3M · 4K shares
$200.9M · 2K shares
Closed Positions (14)
$884.1M · 3K shares
$601.0M · 1K shares
$502.4M · 39K shares
$373.6M · 5K shares
$350.3M · 6K shares
$322.0M · 902 shares
$273.2M · 24K shares
$248.9M · 2K shares
$230.0M · 2K shares
$224.0M · 3K shares
$218.0M · 1K shares
$208.8M · 2K shares
$208.3M · 1K shares
$18.5M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 20 | $29.8B | 25.5% |
| Financial Services | 14 | $18.2B | 15.6% |
| Technology | 15 | $16.4B | 14.1% |
| Consumer Defensive | 18 | $10.8B | 9.2% |
| Consumer Cyclical | 11 | $10.0B | 8.6% |
| Energy | 9 | $8.1B | 6.9% |
| Communication Services | 8 | $6.5B | 5.6% |
| Unknown | 6 | $5.6B | 4.8% |
| Basic Materials | 9 | $4.9B | 4.2% |
| Industrials | 6 | $4.0B | 3.4% |
| Real Estate | 5 | $2.0B | 1.7% |
| Utilities | 1 | $361.8M | 0.3% |