13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001830922-23-000005
Total Value
$116.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 469,710 | $27.3M | 23.45% |
| 2 | SPDR SER TR | 78464A870 | 148,706 | $10.9M | 9.34% |
| 3 | AT&T INC | T-PC | 179,653 | $2.7M | 2.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 12,386 | $2.0M | 1.75% |
| 5 | CVS HEALTH CORP | CVS | 27,800 | $1.9M | 1.67% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,905 | $1.9M | 1.67% |
| 7 | CITIGROUP INC | C-PR | 43,807 | $1.8M | 1.55% |
| 8 | AFLAC INC | AFL | 22,958 | $1.8M | 1.52% |
| 9 | DISNEY WALT CO | 254687106 | 21,725 | $1.8M | 1.51% |
| 10 | PFIZER INC | PFE | 52,829 | $1.8M | 1.51% |
| 11 | ENERGY TRANSFER L P | ET-PI | 118,350 | $1.7M | 1.43% |
| 12 | WELLS FARGO CO NEW | 949746101 | 39,316 | $1.6M | 1.38% |
| 13 | APPLE INC | AAPL | 8,949 | $1.5M | 1.32% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 44,843 | $1.5M | 1.25% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 58,520 | $1.4M | 1.21% |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,870 | $1.4M | 1.18% |
| 17 | RTX CORPORATION | RTX | 19,069 | $1.4M | 1.18% |
| 18 | BANK AMERICA CORP | 060505104 | 49,922 | $1.4M | 1.18% |
| 19 | 3M CO | MMM | 14,600 | $1.4M | 1.18% |
| 20 | SHERWIN WILLIAMS CO | SHW | 5,340 | $1.4M | 1.17% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,401 | $1.3M | 1.14% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,505 | $1.3M | 1.13% |
| 23 | KRAFT HEINZ CO | KHC | 38,700 | $1.3M | 1.12% |
| 24 | GILEAD SCIENCES INC | GILD | 16,178 | $1.2M | 1.04% |
| 25 | DOMINION ENERGY INC | D | 26,298 | $1.2M | 1.01% |
| 26 | MEDTRONIC PLC | MDT | 14,300 | $1.1M | 0.96% |
| 27 | UNILEVER PLC | UNLYF | 22,600 | $1.1M | 0.96% |
| 28 | KELLANOVA | BEKE | 18,706 | $1.1M | 0.96% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,526 | $1.0M | 0.90% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 68,999 | $890,087 | 0.77% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 8,400 | $888,720 | 0.76% |
| 32 | CROWN CASTLE INC | CCI | 9,600 | $883,488 | 0.76% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 8,650 | $868,720 | 0.75% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 13,167 | $863,360 | 0.74% |
| 35 | INTEL CORP | INTC | 24,178 | $859,534 | 0.74% |
| 36 | MICROSOFT CORP | MSFT | 2,687 | $848,420 | 0.73% |
| 37 | HOME DEPOT INC | HD | 2,730 | $824,936 | 0.71% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 10,200 | $767,244 | 0.66% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 27,600 | $747,132 | 0.64% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 8,370 | $738,707 | 0.64% |
| 41 | CONAGRA BRANDS INC | CAG | 26,900 | $737,598 | 0.63% |
| 42 | REALTY INCOME CORP | O | 14,700 | $734,118 | 0.63% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,900 | $720,486 | 0.62% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 65,489 | $711,211 | 0.61% |
| 45 | DUPONT DE NEMOURS INC | DD | 9,300 | $693,687 | 0.60% |
| 46 | META PLATFORMS INC | META | 2,260 | $678,475 | 0.58% |
| 47 | PAYPAL HLDGS INC | PYPL | 11,520 | $673,459 | 0.58% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 6,826 | $672,975 | 0.58% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 4,600 | $664,930 | 0.57% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 11,500 | $658,835 | 0.57% |
| 51 | SPDR GOLD TR | GLD | 3,700 | $634,365 | 0.55% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 3,931 | $632,812 | 0.54% |
| 53 | NIKE INC | NKE | 6,400 | $611,968 | 0.53% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 6,897 | $598,246 | 0.51% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,671 | $593,168 | 0.51% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,100 | $558,227 | 0.48% |
| 57 | FORD MTR CO DEL | 345370860 | 43,604 | $541,563 | 0.47% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,675 | $536,036 | 0.46% |
| 59 | UBER TECHNOLOGIES INC | UBER | 11,625 | $534,634 | 0.46% |
| 60 | AMAZON COM INC | AMZN | 4,196 | $533,396 | 0.46% |
| 61 | TESLA INC | TSLA | 2,109 | $527,714 | 0.45% |
| 62 | GENERAL MTRS CO | 37045V100 | 15,900 | $524,223 | 0.45% |
| 63 | TELADOC HEALTH INC | TDOC | 27,598 | $513,047 | 0.44% |
| 64 | ROBLOX CORP | RBLX | 17,503 | $506,887 | 0.44% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 50,618 | $479,859 | 0.41% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,501 | $478,037 | 0.41% |
| 67 | EXXON MOBIL CORP | XOM | 3,941 | $463,393 | 0.40% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,490 | $448,308 | 0.39% |
| 69 | TRUIST FINL CORP | 89832Q109 | 15,400 | $440,594 | 0.38% |
| 70 | SPLUNK INC | 848637104 | 3,000 | $438,750 | 0.38% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,908 | $421,718 | 0.36% |
| 72 | VIATRIS INC | VTRS | 41,679 | $410,954 | 0.35% |
| 73 | RINGCENTRAL INC | RNG | 13,400 | $397,042 | 0.34% |
| 74 | COMCAST CORP NEW | CCZ | 8,919 | $395,468 | 0.34% |
| 75 | ARK ETF TR | 00214Q104 | 9,820 | $389,556 | 0.34% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,385 | $383,530 | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908363 | 971 | $381,292 | 0.33% |
| 78 | COCA COLA CO | KO | 6,198 | $346,986 | 0.30% |
| 79 | MERCK & CO INC | MRK | 3,302 | $339,967 | 0.29% |
| 80 | MOLSON COORS BEVERAGE CO | TAP-A | 5,300 | $337,027 | 0.29% |
| 81 | FMC CORP | FMC | 4,800 | $321,456 | 0.28% |
| 82 | PINTEREST INC | PINS | 11,800 | $318,954 | 0.27% |
| 83 | MICRON TECHNOLOGY INC | MU | 4,604 | $313,210 | 0.27% |
| 84 | SELECTIVE INS GROUP INC | 816300107 | 3,000 | $309,510 | 0.27% |
| 85 | ALPHABET INC | GOOG | 2,326 | $304,380 | 0.26% |
| 86 | BOEING CO | BA-PA | 1,583 | $303,429 | 0.26% |
| 87 | PROSHARES TR | 74347G440 | 20,500 | $283,105 | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $278,839 | 0.24% |
| 89 | MCKESSON CORP | MCK | 639 | $277,869 | 0.24% |
| 90 | STANLEY BLACK & DECKER INC | SWK | 3,300 | $275,814 | 0.24% |
| 91 | PHILLIPS 66 | PSX | 2,189 | $263,008 | 0.23% |
| 92 | APOLLO COML REAL EST FIN INC | 03762U105 | 25,920 | $262,570 | 0.23% |
| 93 | ALTRIA GROUP INC | MO | 6,101 | $256,547 | 0.22% |
| 94 | SONY GROUP CORP | SNEJF | 3,100 | $255,471 | 0.22% |
| 95 | NEWMONT CORP | NEMCL | 6,800 | $251,260 | 0.22% |
| 96 | DOW INC | DOW | 4,600 | $237,176 | 0.20% |
| 97 | RIO TINTO PLC | RTNTF | 3,700 | $235,468 | 0.20% |
| 98 | CHEVRON CORP NEW | CVX | 1,378 | $232,358 | 0.20% |
| 99 | BLACKROCK INVT QUALITY MUN T | BLK | 22,000 | $222,640 | 0.19% |
| 100 | CORNING INC | GLW | 7,300 | $222,431 | 0.19% |
| 101 | T-MOBILE US INC | TMUSZ | 1,531 | $214,417 | 0.18% |
| 102 | TC ENERGY CORP | TRPRF | 5,900 | $203,019 | 0.17% |
| 103 | TARGET CORP | TGT | 1,828 | $202,109 | 0.17% |
| 104 | MONROE CAP CORP | MRCC | 23,464 | $174,807 | 0.15% |
| 105 | SNAP INC | SNAP | 14,545 | $129,596 | 0.11% |
| 106 | HANESBRANDS INC | 410345102 | 23,900 | $94,644 | 0.08% |
| 107 | ROCKET COS INC | 77311W101 | 10,200 | $83,436 | 0.07% |
| 108 | PRECIGEN INC | PGEN | 55,850 | $79,307 | 0.07% |
| 109 | SILVERCREST METALS INC | 828363101 | 11,036 | $48,669 | 0.04% |
| 110 | LUMEN TECHNOLOGIES INC | LUMN | 13,700 | $19,454 | 0.02% |
| 111 | CANOPY GROWTH CORP | CGC | 15,800 | $12,368 | 0.01% |
| 112 | ALAUNOS THERAPEUTICS INC | TCRT | 77,023 | $10,152 | 0.01% |