13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001830922-24-000005
Total Value
$113.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 444,606 | $23.0M | 20.36% |
| 2 | SPDR SER TR | 78464A870 | 88,905 | $8.8M | 7.77% |
| 3 | NIKE INC | NKE | 37,962 | $3.4M | 2.97% |
| 4 | AFLAC INC | AFL | 23,258 | $2.6M | 2.30% |
| 5 | CVS HEALTH CORP | CVS | 40,530 | $2.5M | 2.26% |
| 6 | GILEAD SCIENCES INC | GILD | 28,877 | $2.4M | 2.14% |
| 7 | APPLE INC | AAPL | 9,793 | $2.3M | 2.02% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 70,859 | $2.1M | 1.83% |
| 9 | PFIZER INC | PFE | 68,270 | $2.0M | 1.75% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 80,503 | $1.9M | 1.69% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 18,915 | $1.9M | 1.67% |
| 12 | FIRST TR EXCH TRADED FD III | 33738D820 | 83,782 | $1.8M | 1.64% |
| 13 | ENERGY TRANSFER L P | ET-PI | 109,406 | $1.8M | 1.55% |
| 14 | AT&T INC | T-PC | 73,910 | $1.6M | 1.44% |
| 15 | SHERWIN WILLIAMS CO | SHW | 4,008 | $1.5M | 1.35% |
| 16 | MEDTRONIC PLC | MDT | 16,405 | $1.5M | 1.31% |
| 17 | MCDONALDS CORP | MCD | 4,558 | $1.4M | 1.23% |
| 18 | KRAFT HEINZ CO | KHC | 39,112 | $1.4M | 1.22% |
| 19 | ALBEMARLE CORP | ALB-PA | 13,109 | $1.2M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 10,468 | $1.2M | 1.09% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,481 | $1.2M | 1.03% |
| 22 | MICROSOFT CORP | MSFT | 2,609 | $1.1M | 0.99% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 8,650 | $1.1M | 0.94% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 12,200 | $1.0M | 0.91% |
| 25 | HOME DEPOT INC | HD | 2,430 | $984,482 | 0.87% |
| 26 | STARBUCKS CORP | SBUX | 9,797 | $955,141 | 0.85% |
| 27 | RTX CORPORATION | RTX | 7,307 | $885,316 | 0.78% |
| 28 | PAYPAL HLDGS INC | PYPL | 11,319 | $883,222 | 0.78% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 10,283 | $869,222 | 0.77% |
| 30 | DIAGEO PLC | DGEAF | 6,005 | $842,742 | 0.75% |
| 31 | PARAMOUNT GLOBAL | 92556H206 | 78,899 | $837,907 | 0.74% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 7,133 | $822,447 | 0.73% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 96,706 | $797,825 | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,502 | $792,762 | 0.70% |
| 35 | SCHLUMBERGER LTD | SLB | 18,761 | $787,024 | 0.70% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 7,103 | $753,770 | 0.67% |
| 37 | DISNEY WALT CO | 254687106 | 7,823 | $752,494 | 0.67% |
| 38 | REALTY INCOME CORP | O | 11,204 | $710,558 | 0.63% |
| 39 | FORD MTR CO | 345370860 | 66,936 | $706,839 | 0.63% |
| 40 | CONAGRA BRANDS INC | CAG | 21,501 | $699,213 | 0.62% |
| 41 | UNILEVER PLC | UNLYF | 10,218 | $663,761 | 0.59% |
| 42 | CITIGROUP INC | C-PR | 10,523 | $658,740 | 0.58% |
| 43 | AMAZON COM INC | AMZN | 3,502 | $652,528 | 0.58% |
| 44 | BANK MONTREAL QUE | 063671101 | 7,058 | $636,632 | 0.56% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,603 | $624,040 | 0.55% |
| 46 | DOW INC | DOW | 11,404 | $623,001 | 0.55% |
| 47 | CROWN CASTLE INC | CCI | 5,207 | $617,706 | 0.55% |
| 48 | TELADOC HEALTH INC | TDOC | 66,402 | $609,570 | 0.54% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 20,500 | $607,415 | 0.54% |
| 50 | GENERAL MLS INC | 370334104 | 8,113 | $599,145 | 0.53% |
| 51 | DOMINION ENERGY INC | D | 10,298 | $595,121 | 0.53% |
| 52 | TORONTO DOMINION BK ONT | TORO | 9,311 | $589,014 | 0.52% |
| 53 | ROBLOX CORP | RBLX | 13,302 | $588,747 | 0.52% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 1,949 | $580,295 | 0.51% |
| 55 | WELLS FARGO CO NEW | 949746101 | 10,111 | $571,170 | 0.51% |
| 56 | DUPONT DE NEMOURS INC | DD | 6,002 | $534,838 | 0.47% |
| 57 | RINGCENTRAL INC | RNG | 16,700 | $528,221 | 0.47% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 11,183 | $502,232 | 0.44% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,063 | $496,390 | 0.44% |
| 60 | TESLA INC | TSLA | 1,895 | $495,789 | 0.44% |
| 61 | KIMBERLY-CLARK CORP | KMB | 3,475 | $494,423 | 0.44% |
| 62 | META PLATFORMS INC | META | 860 | $492,298 | 0.44% |
| 63 | ENBRIDGE INC | ENNPF | 11,809 | $479,563 | 0.42% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,543 | $471,520 | 0.42% |
| 65 | COMCAST CORP NEW | CCZ | 11,147 | $465,610 | 0.41% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,505 | $462,213 | 0.41% |
| 67 | BANK AMERICA CORP | 060505104 | 11,554 | $458,463 | 0.41% |
| 68 | GENERAL MTRS CO | 37045V100 | 9,812 | $439,970 | 0.39% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,362 | $411,177 | 0.36% |
| 70 | MERCK & CO INC | MRK | 3,611 | $410,065 | 0.36% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,802 | $392,466 | 0.35% |
| 72 | ARK ETF TR | 00214Q104 | 8,112 | $385,565 | 0.34% |
| 73 | TRUIST FINL CORP | 89832Q109 | 8,909 | $381,038 | 0.34% |
| 74 | PEPSICO INC | PEP | 2,176 | $370,029 | 0.33% |
| 75 | RIO TINTO PLC | RTNTF | 5,105 | $363,323 | 0.32% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 786 | $361,764 | 0.32% |
| 77 | APTIV PLC | APTV | 5,000 | $360,050 | 0.32% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 9,102 | $356,070 | 0.32% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,720 | $355,541 | 0.31% |
| 80 | NEWMONT CORP | NEMCL | 6,308 | $337,163 | 0.30% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $333,140 | 0.29% |
| 82 | COCA COLA CO | KO | 4,580 | $329,137 | 0.29% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,005 | $325,700 | 0.29% |
| 84 | MCKESSON CORP | MCK | 639 | $315,934 | 0.28% |
| 85 | HESS CORP | HESM | 2,310 | $313,698 | 0.28% |
| 86 | SELECTIVE INS GROUP INC | 816300107 | 3,343 | $311,902 | 0.28% |
| 87 | PHILLIPS 66 | PSX | 2,343 | $307,987 | 0.27% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $297,066 | 0.26% |
| 89 | BECTON DICKINSON & CO | BDX | 1,205 | $290,525 | 0.26% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,277 | $288,052 | 0.25% |
| 91 | BLACKROCK INVT QUALITY MUN T | BLK | 22,000 | $284,240 | 0.25% |
| 92 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,540 | $274,193 | 0.24% |
| 93 | MONROE CAP CORP | MRCC | 32,854 | $265,461 | 0.23% |
| 94 | EASTMAN CHEM CO | EMN | 2,330 | $260,844 | 0.23% |
| 95 | FMC CORP | FMC | 3,900 | $257,166 | 0.23% |
| 96 | BIOGEN INC | BIIB | 1,325 | $256,838 | 0.23% |
| 97 | BAXTER INTL INC | 071813109 | 6,700 | $254,399 | 0.23% |
| 98 | BP PLC | BPPFF | 8,089 | $253,914 | 0.22% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,570 | $251,987 | 0.22% |
| 100 | WALMART INC | WMT | 2,999 | $242,169 | 0.21% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 4,798 | $240,212 | 0.21% |
| 102 | 3M CO | MMM | 1,751 | $239,362 | 0.21% |
| 103 | BOEING CO | BA-PA | 1,550 | $235,662 | 0.21% |
| 104 | KENVUE INC | KVUE | 10,103 | $233,682 | 0.21% |
| 105 | APOLLO COML REAL EST FIN INC | 03762U105 | 24,920 | $229,015 | 0.20% |
| 106 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,400 | $225,072 | 0.20% |
| 107 | ALPHABET INC | GOOG | 1,356 | $224,893 | 0.20% |
| 108 | ROYAL BK CDA | 780087102 | 1,800 | $224,514 | 0.20% |
| 109 | VIATRIS INC | VTRS | 19,300 | $224,073 | 0.20% |
| 110 | WYNN RESORTS LTD | WYNN | 2,300 | $220,524 | 0.20% |
| 111 | CORNING INC | GLW | 4,802 | $216,810 | 0.19% |
| 112 | HERSHEY CO | HSY | 1,100 | $210,958 | 0.19% |
| 113 | CHEVRON CORP NEW | CVX | 1,417 | $208,682 | 0.18% |
| 114 | BROADCOM INC | AVGO | 1,195 | $206,138 | 0.18% |
| 115 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,500 | $190,050 | 0.17% |
| 116 | SILVERCREST METALS INC | 828363101 | 10,211 | $94,452 | 0.08% |
| 117 | PELOTON INTERACTIVE INC | PTON | 10,110 | $47,315 | 0.04% |
| 118 | PRECIGEN INC | PGEN | 17,550 | $16,622 | 0.01% |
| 119 | VOR BIOPHARMA INC | VOR | 11,000 | $7,700 | 0.01% |