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


Currently, CHIRON CAPITAL MANAGEMENT, LLC holds 117 types of securities in its portfolio with a total value $97.5M. In the most recent quarter, they have increased their positions in MSFT (+8.2K shares, valued at $3.0M), SAP (+9.0K shares, valued at $1.5M), CRM (+6.5K shares, valued at $1.2M); decreased their positions in XBI (-69.1K shares, valued at $8.8M), BMY (-92.1K shares, valued at $5.6M), N/A (-20.2K shares, valued at $2.4M); initiated new positions in SAP (+9.0K shares, valued at $1.5M), N/A (+11.1K shares, valued at $757.6K), KMB (+7.8K shares, valued at $753.7K).


1M P&L
+3.0M+3.33%
3M P&L
+1.6M+1.78%
HY P&L
+1.9M+2.06%

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 - General15.2M
17.1%
2Software - Application8.2M
9.2%
3N/A6.8M
7.6%

Top Industries by Stock Count

1N/A12 stocks
11.3%
2Software - Application8 stocks
7.5%
3Software - Infrastructure6 stocks
5.7%
Stock Holdings
BMY
BRISTOL-MYERS SQUIBB CO
-32.50%
Shares191.3K
Event2026-03-31
Filed2026-04-21
NVDA
NVIDIA CORPORATION
16.25%
Shares25.5K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
283.51%
Shares11.0K
Event2026-03-31
Filed2026-04-21
ADBE
ADOBE INC
31.05%
Shares12.6K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
1.97%
Shares10.5K
Event2026-03-31
Filed2026-04-21
AFL
AFLAC INC
0.00%
Shares23.3K
Event2026-03-31
Filed2026-04-21
CROWN CASTLE INC
CROWN CASTLE INC
32.60%
Shares29.7K
Event2026-03-31
Filed2026-04-21
EPD
ENTERPRISE PRODS PARTNERS L
-18.97%
Shares54.7K
Event2026-03-31
Filed2026-04-21
NKE
NIKE INC
-3.97%
Shares38.1K
Event2026-03-31
Filed2026-04-21
FTGC
FIRST TR EXCHANGE TRAD FD VI
-12.28%
Shares67.4K
Event2026-03-31
Filed2026-04-21
SDVD
FIRST TR EXCH TRADED FD III
-8.78%
Shares82.4K
Event2026-03-31
Filed2026-04-21
PFE
PFIZER INC
-18.65%
Shares59.1K
Event2026-03-31
Filed2026-04-21
VZ
VERIZON COMMUNICATIONS INC
29.35%
Shares31.2K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC
13.61%
Shares2.7K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-25.94%
Shares7.5K
Event2026-03-31
Filed2026-04-21
UNH
UNITEDHEALTH GROUP INC
38.58%
Shares5.7K
Event2026-03-31
Filed2026-04-21
SAP
SAP SE
New
Shares9.0K
Event2026-03-31
Filed2026-04-21
CRM
SALESFORCE INC
469.01%
Shares7.9K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-28.62%
Shares4.4K
Event2026-03-31
Filed2026-04-21
RJF
RAYMOND JAMES FINL INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
12.53%
Shares3.2K
Event2026-03-31
Filed2026-04-21
AMD
ADVANCED MICRO DEVICES INC
-27.26%
Shares5.5K
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
-12.15%
Shares7.9K
Event2026-03-31
Filed2026-04-21
KHC
KRAFT HEINZ CO
4.89%
Shares47.2K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
MERCK & CO INC
-70.28%
Shares8.5K
Event2026-03-31
Filed2026-04-21
HUM
HUMANA INC
3.57%
Shares5.8K
Event2026-03-31
Filed2026-04-21
SHW
SHERWIN WILLIAMS CO
0.20%
Shares3.0K
Event2026-03-31
Filed2026-04-21
DHR
DANAHER CORP DEL
16.24%
Shares5.0K
Event2026-03-31
Filed2026-04-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.10%
Shares1.5K
Event2026-03-31
Filed2026-04-21
PYPL
PAYPAL HLDGS INC
175.20%
Shares20.4K
Event2026-03-31
Filed2026-04-21
CMCSA
COMCAST CORP NEW
-35.01%
Shares31.2K
Event2026-03-31
Filed2026-04-21
DEO
DIAGEO PLC
-29.75%
Shares11.8K
Event2026-03-31
Filed2026-04-21
UPS
UNITED PARCEL SVCS INC
-68.64%
Shares8.7K
Event2026-03-31
Filed2026-04-21
DVN
DEVON ENERGY CORP NEW
-47.23%
Shares17.1K
Event2026-03-31
Filed2026-04-21
TMO
THERMO FISHER SCIENTIFIC INC
-5.56%
Shares1.7K
Event2026-03-31
Filed2026-04-21
PEP
PEPSICO INC
-47.55%
Shares5.3K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
-40.27%
Shares4.8K
Event2026-03-31
Filed2026-04-21
ET
ENERGY TRANSFER L P
-13.55%
Shares39.6K
Event2026-03-31
Filed2026-04-21
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares11.1K
Event2026-03-31
Filed2026-04-21
KMB
KIMBERLY-CLARK CORP
New
Shares7.8K
Event2026-03-31
Filed2026-04-21
NOW
SERVICENOW INC
New
Shares6.8K
Event2026-03-31
Filed2026-04-21
LEN
LENNAR CORP
New
Shares7.9K
Event2026-03-31
Filed2026-04-21
GIS
GENERAL MILLS INC
72.35%
Shares18.1K
Event2026-03-31
Filed2026-04-21
FTSM
FIRST TR EXCHANGE-TRADED FD
-16.45%
Shares11.1K
Event2026-03-31
Filed2026-04-21
PLTR
PALANTIR TECHNOLOGIES INC
254.92%
Shares4.2K
Event2026-03-31
Filed2026-04-21
TDOC
TELADOC HEALTH INC
40.60%
Shares110.0K
Event2026-03-31
Filed2026-04-21
EXR
EXTRA SPACE STORAGE INC
9.75%
Shares4.5K
Event2026-03-31
Filed2026-04-21
MDLZ
MONDELEZ INTL INC
-19.03%
Shares10.2K
Event2026-03-31
Filed2026-04-21
HD
HOME DEPOT INC
-17.12%
Shares1.7K
Event2026-03-31
Filed2026-04-21
MCK
MCKESSON CORP
0.00%
Shares639
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
-12.21%
Shares769
Event2026-03-31
Filed2026-04-21
STZ
CONSTELLATION BRANDS INC
-50.70%
Shares3.5K
Event2026-03-31
Filed2026-04-21
CAG
CONAGRA BRANDS INC
16.43%
Shares32.6K
Event2026-03-31
Filed2026-04-21
FI
FISERV INC
304.45%
Shares8.9K
Event2026-03-31
Filed2026-04-21
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares2.3K
Event2026-03-31
Filed2026-04-21
BROADCOM INC
BROADCOM INC
18.87%
Shares1.4K
Event2026-03-31
Filed2026-04-21
ELV
ELEVANCE HEALTH INC FORMERLY
-28.54%
Shares1.5K
Event2026-03-31
Filed2026-04-21
F
FORD MTR CO
-47.99%
Shares37.8K
Event2026-03-31
Filed2026-04-21
BP
BP PLC
-43.28%
Shares9.1K
Event2026-03-31
Filed2026-04-21
MP
MP MATERIALS CORP
New
Shares8.8K
Event2026-03-31
Filed2026-04-21
NVO
NOVO-NORDISK A S
212.62%
Shares11.3K
Event2026-03-31
Filed2026-04-21
SNY
SANOFI SA
New
Shares8.6K
Event2026-03-31
Filed2026-04-21
NFLX
NETFLIX INC.
2352.00%
Shares4.3K
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC
MEDTRONIC PLC
-52.04%
Shares4.7K
Event2026-03-31
Filed2026-04-21
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.78%
Shares3.0K
Event2026-03-31
Filed2026-04-21
ZTS
ZOETIS INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.13%
Shares787
Event2026-03-31
Filed2026-04-21
RACE
FERRARI N V
83.67%
Shares1.1K
Event2026-03-31
Filed2026-04-21
PANW
PALO ALTO NETWORKS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-21
PSX
PHILLIPS 66
-4.75%
Shares2.0K
Event2026-03-31
Filed2026-04-21
BDX
BECTON DICKINSON & CO
-77.63%
Shares2.3K
Event2026-03-31
Filed2026-04-21
T
AT&T INC
30.24%
Shares12.4K
Event2026-03-31
Filed2026-04-21
ORCL
ORACLE CORP
-21.26%
Shares2.4K
Event2026-03-31
Filed2026-04-21
LMBS
FIRST TR EXCHANGE-TRADED FD
5.27%
Shares7.0K
Event2026-03-31
Filed2026-04-21
CHTR
CHARTER COMMUNICATIONS INC
22.97%
Shares1.6K
Event2026-03-31
Filed2026-04-21
INTU
INTUIT
New
Shares800
Event2026-03-31
Filed2026-04-21
HUBS
HUBSPOT INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
-20.67%
Shares1.1K
Event2026-03-31
Filed2026-04-21
O
REALTY INCOME CORP
-61.30%
Shares5.2K
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC
-14.33%
Shares2.5K
Event2026-03-31
Filed2026-04-21
CPB
THE CAMPBELLS COMPANY
110.59%
Shares13.9K
Event2026-03-31
Filed2026-04-21
UCON
FIRST TR EXCHNG TRADED FD VI
-6.17%
Shares12.2K
Event2026-03-31
Filed2026-04-21
TMUS
T-MOBILE US INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-21
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares9.4K
Event2026-03-31
Filed2026-04-21
TGT
TARGET CORP
-68.32%
Shares2.4K
Event2026-03-31
Filed2026-04-21
KO
COCA COLA CO
-12.86%
Shares3.8K
Event2026-03-31
Filed2026-04-21
COST
COSTCO WHOLESALE CORPORATION
-22.67%
Shares290
Event2026-03-31
Filed2026-04-21
WDAY
WORKDAY INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-21
DIS
DISNEY WALT CO
60.65%
Shares2.9K
Event2026-03-31
Filed2026-04-21
BA
BOEING CO
-6.60%
Shares1.4K
Event2026-03-31
Filed2026-04-21
SBAC
SBA COMMUNICATIONS CORP
23.08%
Shares1.6K
Event2026-03-31
Filed2026-04-21
IQV
IQVIA HLDGS INC
-30.43%
Shares1.6K
Event2026-03-31
Filed2026-04-21
OTIS
OTIS WORLDWIDE CORP
New
Shares3.5K
Event2026-03-31
Filed2026-04-21
SWKS
SKYWORKS SOLUTIONS INC
60.78%
Shares5.0K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
-11.93%
Shares1.9K
Event2026-03-31
Filed2026-04-21
RTX
RTX CORPORATION
-0.44%
Shares1.4K
Event2026-03-31
Filed2026-04-21
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-21
CLX
CLOROX CO DEL
New
Shares2.4K
Event2026-03-31
Filed2026-04-21
XBI
SPDR SERIES TRUST
-97.26%
Shares1.9K
Event2026-03-31
Filed2026-04-21
PINS
PINTEREST INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-21
GPN
GLOBAL PMTS INC
-31.37%
Shares3.5K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-21
FIXD
FIRST TR EXCHNG TRADED FD VI
New
Shares5.0K
Event2026-03-31
Filed2026-04-21
SLB
SLB LIMITED
-90.36%
Shares4.2K
Event2026-03-31
Filed2026-04-21
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares5.5K
Event2026-03-31
Filed2026-04-21
APTIV PLC
APTIV PLC
New
Shares3.0K
Event2026-03-31
Filed2026-04-21
TAP
MOLSON COORS BEVERAGE CO
-0.02%
Shares4.8K
Event2026-03-31
Filed2026-04-21
NET
CLOUDFLARE INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-21
ETH
GRAYSCALE ETHEREUM STAKING
New
Shares10.2K
Event2026-03-31
Filed2026-04-21
ZBH
ZIMMER BIOMET HOLDINGS INC
9.80%
Shares2.2K
Event2026-03-31
Filed2026-04-21
MQY
BLACKROCK MUNIYILD QULT FD I
New
Shares17.8K
Event2026-03-31
Filed2026-04-21
ARI
APOLLO COML REAL ESTATE FIN
0.00%
Shares16.9K
Event2026-03-31
Filed2026-04-21
UNG
UNITED STS NAT GAS FD LP
New
Shares13.6K
Event2026-03-31
Filed2026-04-21
STLA
STELLANTIS N.V
-15.77%
Shares21.9K
Event2026-03-31
Filed2026-04-21
OWL
BLUE OWL CAPITAL INC
New
Shares15.7K
Event2026-03-31
Filed2026-04-21
FLO
FLOWERS FOODS INC
New
Shares17.5K
Event2026-03-31
Filed2026-04-21
NTSK
NETSKOPE INC
New
Shares13.6K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available