Holdings of CHIRON CAPITAL MANAGEMENT, LLC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Health care 23.7 %
- Technology 23.1 %
- Communication 7.3 %
- Consumer discretionary 6.6 %
- Financials 6.1 %
- Consumer staples 5.6 %
- Industrials 3.5 %
- Real estate 3.1 %
- Energy 2.6 %
- Materials 2.1 %
- Funds 1.0 %
- Utilities 0.4 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- DE 1.6 %
- GB 1.4 %
- DK 0.4 %
- FR 0.4 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 105 | 92M $ | 95.95 % |
| 2 | DE | 1 | 1.5M $ | 1.61 % |
| 3 | GB | 2 | 1.3M $ | 1.36 % |
| 4 | DK | 1 | 416.8K $ | 0.43 % |
| 5 | FR | 1 | 414.4K $ | 0.43 % |
| 6 | JE | 1 | 208.3K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Bristol-Myers Squibb Co | 191,288 | 11.6M $ | |
| 2 | NVIDIA Corp | 25,491 | 4.4M $ | |
| 3 | Microsoft Corp | 11,026 | 4.1M $ | |
| 4 | Adobe Inc | 12,640 | 3.1M $ | |
| 5 | Apple Inc | 10,485 | 2.7M $ | |
| 6 | Aflac Inc | 23,258 | 2.6M $ | |
| 7 | Crown Castle Inc | 29,674 | 2.4M $ | |
| 8 | Enterprise Products Partners LP | 54,679 | 2.1M $ | |
| 9 | NIKE Inc | 38,088 | 2M $ | |
| 10 | FIRST TRUST EXCHANGE-TRADED FUND VII | 67,412 | 1.9M $ | |
| 11 | FIRST TRUST EXCHANGE-TRADED FUND VIII | 82,448 | 1.8M $ | |
| 12 | Pfizer Inc | 59,126 | 1.7M $ | |
| 13 | Verizon Communications Inc | 31,156 | 1.6M $ | |
| 14 | Meta Platforms Inc | 2,721 | 1.6M $ | |
| 15 | Amazon.com Inc | 7,462 | 1.6M $ | |
| 16 | UnitedHealth Group Inc | 5,726 | 1.5M $ | |
| 17 | SAP SE | 9,009 | 1.5M $ | |
| 18 | Salesforce Inc | 7,858 | 1.5M $ | |
| 19 | Alphabet Inc | 4,399 | 1.3M $ | |
| 20 | Raymond James Financial Inc | 8,450 | 1.2M $ | |
| 21 | Tesla Inc | 3,170 | 1.2M $ | |
| 22 | Advanced Micro Devices Inc | 5,468 | 1.1M $ | |
| 23 | Gilead Sciences Inc | 7,916 | 1.1M $ | |
| 24 | Kraft Heinz Co/The | 47,216 | 1.1M $ | |
| 25 | Merck & Co Inc | 8,539 | 1M $ | |
| 26 | Humana Inc | 5,802 | 1M $ | |
| 27 | Sherwin-Williams Co/The | 3,015 | 966.5K $ | |
| 28 | Danaher Corp | 5,002 | 948.4K $ | |
| 29 | Vanguard S&P 500 ETF | 1,549 | 925.5K $ | |
| 30 | PayPal Holdings Inc | 20,420 | 923.6K $ | |
| 31 | Comcast Corp | 31,217 | 896.2K $ | |
| 32 | Diageo PLC | 11,806 | 879K $ | |
| 33 | United Parcel Service Inc | 8,728 | 858.7K $ | |
| 34 | Devon Energy Corp | 17,054 | 858.2K $ | |
| 35 | Thermo Fisher Scientific Inc | 1,700 | 835.6K $ | |
| 36 | PepsiCo Inc | 5,333 | 828.2K $ | |
| 37 | Exxon Mobil Corp | 4,804 | 815K $ | |
| 38 | Energy Transfer LP | 39,610 | 764.5K $ | |
| 39 | Atlassian Corp | 11,101 | 757.6K $ | |
| 40 | Kimberly-Clark Corp | 7,813 | 753.7K $ | |
| 41 | ServiceNow Inc | 6,755 | 706.2K $ | |
| 42 | Lennar Corp | 7,911 | 687K $ | |
| 43 | General Mills, Inc. | 18,121 | 674.5K $ | |
| 44 | First Trust Exchange-Traded Fund IV | 11,122 | 664.9K $ | |
| 45 | Palantir Technologies Inc | 4,188 | 612.6K $ | |
| 46 | Teladoc Health Inc | 109,970 | 599.3K $ | |
| 47 | Extra Space Storage Inc | 4,501 | 590.2K $ | |
| 48 | Mondelez International Inc | 10,208 | 588.4K $ | |
| 49 | Home Depot Inc/The | 1,699 | 558.9K $ | |
| 50 | McKesson Corp | 639 | 553K $ | |
| 51 | Caterpillar Inc | 769 | 544.8K $ | |
| 52 | Constellation Brands Inc | 3,501 | 525.2K $ | |
| 53 | Conagra Brands Inc | 32,601 | 512.5K $ | |
| 54 | Fiserv Inc | 8,902 | 496.7K $ | |
| 55 | Automatic Data Processing Inc | 2,302 | 467.7K $ | |
| 56 | Broadcom Inc | 1,430 | 442.6K $ | |
| 57 | Elevance Health Inc | 1,502 | 439.7K $ | |
| 58 | Ford Motor Co | 37,803 | 436.2K $ | |
| 59 | BP PLC | 9,095 | 427.5K $ | |
| 60 | MP Materials Corp | 8,802 | 424.8K $ | |
| 61 | Novo Nordisk A/S | 11,342 | 416.8K $ | |
| 62 | Sanofi SA | 8,602 | 414.4K $ | |
| 63 | Netflix Inc | 4,291 | 412.6K $ | |
| 64 | Duke Energy Corp | 2,976 | 389.7K $ | |
| 65 | Zoetis Inc | 3,201 | 378.4K $ | |
| 66 | Berkshire Hathaway Inc | 787 | 377.1K $ | |
| 67 | Palo Alto Networks Inc | 2,312 | 370.7K $ | |
| 68 | Phillips 66 | 2,005 | 365.3K $ | |
| 69 | Becton Dickinson & Co | 2,305 | 362.4K $ | |
| 70 | AT&T Inc | 12,382 | 358.9K $ | |
| 71 | Oracle Corp | 2,415 | 355.3K $ | |
| 72 | First Trust Exchange-Traded Fund IV | 6,993 | 348.3K $ | |
| 73 | Charter Communications, Inc. | 1,606 | 346.7K $ | |
| 74 | Intuit Inc | 800 | 345.9K $ | |
| 75 | HubSpot Inc | 1,400 | 341.7K $ | |
| 76 | JPMorgan Chase & Co | 1,109 | 326.2K $ | |
| 77 | Realty Income Corp | 5,223 | 319.5K $ | |
| 78 | Walmart Inc | 2,505 | 311.3K $ | |
| 79 | Campbell's Company/The | 13,901 | 309.6K $ | |
| 80 | T-Mobile US Inc | 1,426 | 299.5K $ | |
| 81 | Chipotle Mexican Grill Inc | 9,353 | 299.4K $ | |
| 82 | Target Corp | 2,412 | 292.3K $ | |
| 83 | Coca-Cola Co/The | 3,823 | 290.7K $ | |
| 84 | Costco Wholesale Corp | 290 | 289K $ | |
| 85 | Workday Inc | 2,200 | 285.8K $ | |
| 86 | Walt Disney Co/The | 2,911 | 280.6K $ | |
| 87 | Boeing Co/The | 1,387 | 276.1K $ | |
| 88 | SBA Communications Corp | 1,600 | 275.4K $ | |
| 89 | IQVIA Holdings Inc | 1,600 | 272.9K $ | |
| 90 | Otis Worldwide Corp | 3,500 | 269.8K $ | |
| 91 | Skyworks Solutions Inc | 5,026 | 269.1K $ | |
| 92 | Procter & Gamble Co/The | 1,860 | 268.7K $ | |
| 93 | RTX Corp | 1,350 | 260.4K $ | |
| 94 | Qnity Electronics Inc | 2,200 | 253.8K $ | |
| 95 | Clorox Co/The | 2,401 | 248.8K $ | |
| 96 | SPDR Series Trust | 1,947 | 248.7K $ | |
| 97 | Pinterest Inc | 12,900 | 236.6K $ | |
| 98 | Global Payments Inc | 3,500 | 235.6K $ | |
| 99 | QUALCOMM Inc | 1,809 | 233K $ | |
| 100 | First Trust Exchange-Traded Fund VIII | 4,992 | 217.6K $ | |