Institutional Manager · CIK 0001830922
CHIRON CAPITAL MANAGEMENT, LLC
TALLAHASSEE, FL · File #028-20413
Latest AUM
$116.8M
Positions
122
Top-10 Concentration
45.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | 67066G104 | +9,572 | +$1.8M | +$353,230 |
| REDUCE | WARNER BROS DISCOVERY INC | 934423104 | -49,068 | -$958,298 | +$696,361 |
| EXITED | MCDONALDS CORP | 580135101 | -3,026 | -$884,106 | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A870 | -8,254 | -$827,051 | +$1.4M |
| REDUCE | CHEVRON CORP NEW | 166764100 | -5,196 | -$806,886 | +$107,072 |
| REDUCE | PEPSICO INC | 713448108 | -5,195 | -$729,586 | +$129,049 |
| NEW | ELEVANCE HEALTH INC FORMERLY | 036752103 | +2,102 | +$679,198 | $0 |
| REDUCE | LAUDER ESTEE COS INC | 518439104 | -7,200 | -$634,464 | +$134,812 |
| ADD | CROWN CASTLE INC | 22822V101 | +6,401 | +$617,632 | -$99,696 |
| EXITED | NORTHROP GRUMMAN CORP | 666807102 | -1,202 | -$600,976 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $116.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 110122108 | 283,373 | $12.8M | 13.85% |
| 2 | SPDR SERIES TRUST | 78464A870 | 71,084 | $7.1M | 7.72% |
| 3 | NVIDIA CORPORATION | 67066G104 | 21,927 | $4.1M | 4.43% |
| 4 | ADOBE INC | 00724F101 | 9,645 | $3.4M | 3.69% |
| 5 | NIKE INC | 654106103 | 39,664 | $2.8M | 3.00% |
| 6 | APPLE INC | 037833100 | 10,282 | $2.6M | 2.84% |
| 7 | AFLAC INC | 001055102 | 23,258 | $2.6M | 2.82% |
| 8 | MERCK & CO INC | 58933Y105 | 28,728 | $2.4M | 2.61% |
| 9 | UNITED PARCEL SERVICE INC | 911312106 | 27,831 | $2.3M | 2.52% |
| 10 | AMAZON COM INC | 023135106 | 10,075 | $2.2M | 2.40% |
| 11 | CROWN CASTLE INC | 22822V101 | 22,378 | $2.2M | 2.34% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,479 | $2.1M | 2.29% |
| 13 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 76,849 | $2.0M | 2.16% |
| 14 | FIRST TR EXCH TRADED FD III | 33738D820 | 90,385 | $2.0M | 2.12% |
| 15 | BECTON DICKINSON & CO | 075887109 | 10,305 | $1.9M | 2.09% |
| 16 | PFIZER INC | 717081103 | 72,684 | $1.9M | 2.01% |
| 17 | META PLATFORMS INC | 30303M102 | 2,395 | $1.8M | 1.91% |
| 18 | DIAGEO PLC | 25243Q205 | 16,805 | $1.6M | 1.74% |
| 19 | COMCAST CORP NEW | 20030N101 | 48,032 | $1.5M | 1.64% |
| 20 | ALPHABET INC | 02079K305 | 6,163 | $1.5M | 1.62% |