The Analysis of CHIRON CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, CHIRON CAPITAL MANAGEMENT, LLC holds 136 types of securities in its portfolio with a total value $111.5M. In the most recent quarter, they have increased their positions in BDX (+7.7K shares, valued at $1.2M), FMB (+20.5K shares, valued at $1.1M), GEHC (+14.6K shares, valued at $934.9K); decreased their positions in AMD (-4.5K shares, valued at $2.6M), HUM (-5.1K shares, valued at $2.0M), MRK (-6.7K shares, valued at $862.5K); initiated new positions in FMB (+20.5K shares, valued at $1.1M), GEHC (+14.6K shares, valued at $934.9K), MKC (+16.1K shares, valued at $812.1K).


1M P&L
+3.4M+3.25%
3M P&L
+9.7M+9.99%
HY P&L
+6.6M+6.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General16.1M
16.3%
2N/A13.8M
14.0%
3Semiconductors7.3M
7.4%

Top Industries by Stock Count

1N/A21 stocks
17.8%
2Software - Application7 stocks
5.9%
3Drug Manufacturers - General6 stocks
5.1%
Stock Holdings
BMY
BRISTOL-MYERS SQUIBB CO
8.20%
Shares207.0K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
13.62%
Shares29.0K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
-3.22%
Shares10.7K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
1.20%
Shares10.6K
Event2026-06-30
Filed2026-07-21
ADOBE INC
ADOBE INC
5.38%
Shares13.3K
Event2026-06-30
Filed2026-07-21
AFL
AFLAC INC
0.00%
Shares23.3K
Event2026-06-30
Filed2026-07-21
CCI
CROWN CASTLE INC
-2.77%
Shares28.9K
Event2026-06-30
Filed2026-07-21
EPD
ENTERPRISE PRODS PARTNERS L
-1.37%
Shares53.9K
Event2026-06-30
Filed2026-07-21
NKE
NIKE INC
26.44%
Shares48.2K
Event2026-06-30
Filed2026-07-21
SDVD
FIRST TR EXCHANGE-TRADED FD
-3.38%
Shares79.7K
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
17.82%
Shares3.2K
Event2026-06-30
Filed2026-07-21
FTGC
FIRST TR EXCHANGE TRAD FD VI
-5.98%
Shares63.4K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
-4.88%
Shares7.1K
Event2026-06-30
Filed2026-07-21
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-31.52%
Shares3.9K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
13.68%
Shares67.2K
Event2026-06-30
Filed2026-07-21
LEN
LENNAR CORP
125.14%
Shares17.8K
Event2026-06-30
Filed2026-07-21
BDX
BECTON DICKINSON & CO
334.01%
Shares10.0K
Event2026-06-30
Filed2026-07-21
DEO
DIAGEO PLC
56.74%
Shares18.5K
Event2026-06-30
Filed2026-07-21
CMCSA
COMCAST CORP NEW
85.68%
Shares58.0K
Event2026-06-30
Filed2026-07-21
SAP
SAP SE
1.09%
Shares9.1K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
8.06%
Shares8.5K
Event2026-06-30
Filed2026-07-21
RJF
RAYMOND JAMES FINL INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-21
KMB
KIMBERLY-CLARK CORP
44.80%
Shares11.3K
Event2026-06-30
Filed2026-07-21
KHC
KRAFT HEINZ CO
6.35%
Shares50.2K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
-13.88%
Shares2.7K
Event2026-06-30
Filed2026-07-21
LMBS
FIRST TR EXCHANGE-TRADED FD
221.41%
Shares22.5K
Event2026-06-30
Filed2026-07-21
FTSM
FIRST TR EXCHANGE-TRADED FD
67.54%
Shares18.6K
Event2026-06-30
Filed2026-07-21
FIXD
FIRST TR EXCHNG TRADED FD VI
407.15%
Shares25.3K
Event2026-06-30
Filed2026-07-21
UCON
FIRST TR EXCHNG TRADED FD VI
256.75%
Shares43.4K
Event2026-06-30
Filed2026-07-21
DHR
DANAHER CORP DEL
11.98%
Shares5.6K
Event2026-06-30
Filed2026-07-21
FMB
FIRST TR EXCH TRADED FD III
New
Shares20.5K
Event2026-06-30
Filed2026-07-21
SHW
SHERWIN WILLIAMS CO
0.10%
Shares3.0K
Event2026-06-30
Filed2026-07-21
GILD
GILEAD SCIENCES INC
2.07%
Shares8.1K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
-6.46%
Shares1.4K
Event2026-06-30
Filed2026-07-21
PYPL
PAYPAL HLDGS INC
12.73%
Shares23.0K
Event2026-06-30
Filed2026-07-21
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares14.6K
Event2026-06-30
Filed2026-07-21
TELADOC HEALTH INC
TELADOC HEALTH INC
-0.18%
Shares109.8K
Event2026-06-30
Filed2026-07-21
TMO
THERMO FISHER SCIENTIFIC INC
7.35%
Shares1.8K
Event2026-06-30
Filed2026-07-21
TEAM
ATLASSIAN CORPORATION
2.70%
Shares11.4K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
-33.19%
Shares20.8K
Event2026-06-30
Filed2026-07-21
MKC
MCCORMICK & CO INC
New
Shares16.1K
Event2026-06-30
Filed2026-07-21
BSX
BOSTON SCIENTIFIC CORP
New
Shares19.0K
Event2026-06-30
Filed2026-07-21
FI
FISERV INC
82.00%
Shares16.2K
Event2026-06-30
Filed2026-07-21
SERVICENOW INC
SERVICENOW INC
16.71%
Shares7.9K
Event2026-06-30
Filed2026-07-21
MEDTRONIC PLC
MEDTRONIC PLC
106.93%
Shares9.8K
Event2026-06-30
Filed2026-07-21
PEP
PEPSICO INC
4.63%
Shares5.6K
Event2026-06-30
Filed2026-07-21
GIS
GENERAL MILLS INC
18.77%
Shares21.5K
Event2026-06-30
Filed2026-07-21
ET
ENERGY TRANSFER L P
-2.06%
Shares38.8K
Event2026-06-30
Filed2026-07-21
OTIS
OTIS WORLDWIDE CORP
194.34%
Shares10.3K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
-53.72%
Shares2.0K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.17%
Shares4.7K
Event2026-06-30
Filed2026-07-21
SNY
SANOFI SA
75.56%
Shares15.1K
Event2026-06-30
Filed2026-07-21
LULU
LULULEMON ATHLETICA INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-21
NVO
NOVO-NORDISK A S
14.01%
Shares12.9K
Event2026-06-30
Filed2026-07-21
CAG
CONAGRA BRANDS INC
40.80%
Shares45.9K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
2.06%
Shares1.7K
Event2026-06-30
Filed2026-07-21
EXR
EXTRA SPACE STORAGE INC
-6.67%
Shares4.2K
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
-82.35%
Shares965
Event2026-06-30
Filed2026-07-21
TM
TOYOTA MOTOR CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
-7.06%
Shares1.3K
Event2026-06-30
Filed2026-07-21
ADP
AUTOMATIC DATA PROCESSING IN
-4.34%
Shares2.2K
Event2026-06-30
Filed2026-07-21
IBIT
ISHARES BITCOIN TRUST ETF
168.73%
Shares14.7K
Event2026-06-30
Filed2026-07-21
MP
MP MATERIALS CORP
-1.14%
Shares8.7K
Event2026-06-30
Filed2026-07-21
MDLZ
MONDELEZ INTL INC
-17.65%
Shares8.4K
Event2026-06-30
Filed2026-07-21
MCK
MCKESSON CORP
-0.47%
Shares636
Event2026-06-30
Filed2026-07-21
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-2.86%
Shares3.4K
Event2026-06-30
Filed2026-07-21
ARM
ARM HOLDINGS PLC
New
Shares1.3K
Event2026-06-30
Filed2026-07-21
F
FORD MTR CO
-12.48%
Shares33.1K
Event2026-06-30
Filed2026-07-21
CPB
THE CAMPBELLS COMPANY
38.13%
Shares19.2K
Event2026-06-30
Filed2026-07-21
NTSK
NETSKOPE INC
185.99%
Shares38.9K
Event2026-06-30
Filed2026-07-21
ZOETIS INC
ZOETIS INC
84.35%
Shares5.9K
Event2026-06-30
Filed2026-07-21
TAP
MOLSON COORS BEVERAGE CO
125.00%
Shares10.8K
Event2026-06-30
Filed2026-07-21
BAC
BANK OF AMER CORP
New
Shares7.4K
Event2026-06-30
Filed2026-07-21
FIS
FIDELITY NATL INFORMATION SV
New
Shares10.0K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.73%
Shares734
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares500
Event2026-06-30
Filed2026-07-21
ELV
ELEVANCE HEALTH INC FORMERLY
-39.95%
Shares902
Event2026-06-30
Filed2026-07-21
CHTR
CHARTER COMMUNICATIONS INC
49.81%
Shares2.4K
Event2026-06-30
Filed2026-07-21
O
REALTY INCOME CORP
5.13%
Shares5.5K
Event2026-06-30
Filed2026-07-21
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares5.8K
Event2026-06-30
Filed2026-07-21
CLX
CLOROX CO DEL
45.81%
Shares3.5K
Event2026-06-30
Filed2026-07-21
DUK
DUKE ENERGY CORP NEW
-11.90%
Shares2.6K
Event2026-06-30
Filed2026-07-21
DFTX
DEFINIUM THERAPEUTICS INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-21
PSX
PHILLIPS 66
-4.99%
Shares1.9K
Event2026-06-30
Filed2026-07-21
CPRT
COPART INC
New
Shares11.3K
Event2026-06-30
Filed2026-07-21
CMG
CHIPOTLE MEXICAN GRILL INC
-0.41%
Shares9.3K
Event2026-06-30
Filed2026-07-21
IQV
IQVIA HLDGS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-21
TGT
TARGET CORP
-4.19%
Shares2.3K
Event2026-06-30
Filed2026-07-21
BA
BOEING CO
-1.15%
Shares1.4K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
2.28%
Shares2.6K
Event2026-06-30
Filed2026-07-21
KO
COCA COLA CO
-6.91%
Shares3.6K
Event2026-06-30
Filed2026-07-21
RBLX
ROBLOX CORP
New
Shares5.3K
Event2026-06-30
Filed2026-07-21
UL
UNILEVER PLC
New
Shares4.8K
Event2026-06-30
Filed2026-07-21
GPN
GLOBAL PMTS INC
11.43%
Shares3.9K
Event2026-06-30
Filed2026-07-21
WDAY
WORKDAY INC
4.55%
Shares2.3K
Event2026-06-30
Filed2026-07-21
PG
PROCTER & GAMBLE CO
2.69%
Shares1.9K
Event2026-06-30
Filed2026-07-21
HUM
HUMANA INC
-87.90%
Shares702
Event2026-06-30
Filed2026-07-21
NBIS
NEBIUS GROUP N.V.
New
Shares1.0K
Event2026-06-30
Filed2026-07-21
HUBS
HUBSPOT INC
7.14%
Shares1.5K
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares290
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-21
SNXFX
ATAIBECKLEY INC
New
Shares50.1K
Event2026-06-30
Filed2026-07-21
NETFLIX INC.
NETFLIX INC.
-15.87%
Shares3.6K
Event2026-06-30
Filed2026-07-21
PINS
PINTEREST INC
-5.43%
Shares12.2K
Event2026-06-30
Filed2026-07-21
OWL
BLUE OWL CAPITAL INC
82.79%
Shares28.7K
Event2026-06-30
Filed2026-07-21
GSLC
GOLDMAN SACHS ETF TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-21
SWKS
SKYWORKS SOLUTIONS INC
-26.86%
Shares3.7K
Event2026-06-30
Filed2026-07-21
DVN
DEVON ENERGY CORP NEW
-64.72%
Shares6.0K
Event2026-06-30
Filed2026-07-21
IGLD
FIRST TR EXCHANGE-TRADED FD
New
Shares11.8K
Event2026-06-30
Filed2026-07-21
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-21
XBI
SPDR SERIES TRUST
-20.80%
Shares1.5K
Event2026-06-30
Filed2026-07-21
TMUS
T-MOBILE US INC
0.21%
Shares1.4K
Event2026-06-30
Filed2026-07-21
BAX
BAXTER INTL INC
New
Shares11.2K
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
-33.17%
Shares1.6K
Event2026-06-30
Filed2026-07-21
MRK
MERCK & CO INC
-78.60%
Shares1.8K
Event2026-06-30
Filed2026-07-21
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-21
TXN
TEXAS INSTRS INC
New
Shares777
Event2026-06-30
Filed2026-07-21
BBY
BEST BUY INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-21
QQQ
INVESCO QQQ TR
New
Shares311
Event2026-06-30
Filed2026-07-21
TRLV
TRULIEVE CANNABIS CORP
New
Shares23.0K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
-12.67%
Shares1.2K
Event2026-06-30
Filed2026-07-21
CMPS
COMPASS PATHWAYS PLC
New
Shares15.1K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
-17.58%
Shares10.2K
Event2026-06-30
Filed2026-07-21
XLK
SELECT SECTOR SPDR TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-21
INTU
INTUIT
0.00%
Shares800
Event2026-06-30
Filed2026-07-21
TGTX
TG THERAPEUTICS INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-21
ZBH
ZIMMER BIOMET HOLDINGS INC
7.14%
Shares2.4K
Event2026-06-30
Filed2026-07-21
MQY
BLACKROCK MUNIYILD QULT FD I
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-21
FTNT
FORTINET INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-21
ALRS
ALERUS FINL CORP
New
Shares6.4K
Event2026-06-30
Filed2026-07-21
ETH
GRAYSCALE ETHEREUM STAKING
6.86%
Shares10.9K
Event2026-06-30
Filed2026-07-21
FLO
FLOWERS FOODS INC
11.70%
Shares19.6K
Event2026-06-30
Filed2026-07-21
UNG
UNITED STS NAT GAS FD LP
-4.41%
Shares13.0K
Event2026-06-30
Filed2026-07-21
STLA
STELLANTIS N.V
5.48%
Shares23.1K
Event2026-06-30
Filed2026-07-21
PGEN
PRECIGEN INC
New
Shares10.3K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CHIRON CAPITAL MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo