Chiron Investment Management, LLC
CIK: 0001688882SEC EDGAR →
Portfolio Value
$300.3M
Holdings
86
As of
Q4 2024
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 35,948 | $15.2M | 5.05% |
| 2 | NVIDIA CORPORATION | 110,924 | $14.9M | 4.96% |
| 3 | AMAZON COM INC | 61,229 | $13.4M | 4.47% |
| 4 | APPLE INC | 48,337 | $12.1M | 4.03% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 57,213 | $11.3M | 3.76% |
| 6 | META PLATFORMS INC | 14,324 | $8.4M | 2.79% |
| 7 | PHILIP MORRIS INTL INC | 67,243 | $8.1M | 2.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 17,741 | $8.0M | 2.68% |
| 9 | JPMORGAN CHASE & CO. | 32,741 | $7.8M | 2.61% |
| 10 | ALPHABET INC | 41,176 | $7.8M | 2.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $98.1M | 32.7% |
| Financial Services | 15 | $43.4M | 14.4% |
| Consumer Cyclical | 8 | $29.5M | 9.8% |
| Unknown | 9 | $25.2M | 8.4% |
| Communication Services | 5 | $24.5M | 8.1% |
| Healthcare | 5 | $21.4M | 7.1% |
| Industrials | 6 | $19.8M | 6.6% |
| Energy | 4 | $15.5M | 5.2% |
| Consumer Defensive | 2 | $7.4M | 2.5% |
| Basic Materials | 3 | $6.1M | 2.0% |
| Real Estate | 1 | $4.8M | 1.6% |
| Utilities | 2 | $4.7M | 1.6% |