AI Portfolio Summary
In 2025 Q3, CHIRON CAPITAL MANAGEMENT, LLC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 77.5%. Conversely, CHIRON CAPITAL MANAGEMENT, LLC completely exited their position in MCDONALDS CORP.
Total Positions
136
Quarter
2025 Q3
Top Holding
BMY (10.9%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 10.94% | 11.54% |
#1
Prev: #1
|
6.5 | -3,040 | -1.1% |
P
S
|
283,373 | $12,780,127 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 6.10% | 5.72% |
#2
Prev: #2
|
4.4 | -8,254 | -10.4% |
P
S
|
71,084 | $7,122,617 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 1.70% |
#3
8
Prev: #11
|
5.4 | 9,572 | 77.5% |
P
S
|
21,927 | $4,091,140 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.91% | 3.18% |
#4
1
Prev: #3
|
2.2 | 200 | 2.1% |
P
S
|
9,645 | $3,402,274 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.37% | 2.68% |
#5
1
Prev: #4
|
1.9 | -3,659 | -8.4% |
P
S
|
39,664 | $2,765,771 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 1.89% |
#6
2
Prev: #8
|
1.4 | -326 | -3.1% |
P
S
|
10,282 | $2,618,124 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.22% | 2.13% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
23,258 | $2,597,969 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.06% | 2.04% |
#8
1
Prev: #7
|
1.3 | -923 | -3.1% |
P
S
|
28,728 | $2,411,141 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.99% | 2.19% |
#9
4
Prev: #5
|
2.8 | 2,901 | 11.6% |
P
S
|
27,831 | $2,324,723 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.58% |
#10
5
Prev: #15
|
3.3 | 1,801 | 21.8% |
P
S
|
10,075 | $2,212,168 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.85% | 1.43% |
#11
7
Prev: #18
|
3.2 | 6,401 | 40.1% |
P
S
|
22,378 | $2,159,253 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.81% | 1.83% |
#12
3
Prev: #9
|
1.2 | -300 | -0.4% |
P
S
|
67,479 | $2,110,054 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.62% |
#13
1
Prev: #12
|
1.2 | 1,253 | 1.7% |
P
S
|
76,849 | $1,990,389 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 1.67% | 1.59% |
#14
Prev: #14
|
1.2 | 1,130 | 1.3% |
P
S
|
90,385 | $1,954,124 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.65% | 1.60% |
#15
2
Prev: #13
|
1.2 | -399 | -3.7% |
P
S
|
10,305 | $1,928,787 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.59% | 1.54% |
#16
Prev: #16
|
1.1 | -388 | -0.5% |
P
S
|
72,684 | $1,851,988 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.06% |
#17
12
Prev: #29
|
3.1 | 742 | 44.9% |
P
S
|
2,395 | $1,758,840 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.37% | 1.49% |
#18
1
Prev: #17
|
1.0 | -199 | -1.2% |
P
S
|
16,805 | $1,603,701 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.29% | 1.33% |
#19
Prev: #19
|
2.5 | 5,236 | 12.2% |
P
S
|
48,032 | $1,509,165 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.13% |
#20
4
Prev: #24
|
1.0 | -1,203 | -16.3% |
P
S
|
6,163 | $1,498,225 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.28% | 1.22% |
#21
2
Prev: #23
|
1.0 | 1,750 | 4.2% |
P
S
|
43,385 | $1,491,145 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.29% |
#22
1
Prev: #21
|
1.0 | -108 | -3.6% |
P
S
|
2,875 | $1,489,106 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.25% | 1.13% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
8,450 | $1,458,470 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 1.25% | 1.23% |
#24
2
Prev: #22
|
1.0 | -200 | -3.4% |
P
S
|
5,602 | $1,457,472 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.76% |
#25
15
Prev: #10
|
0.5 | -5,195 | -33.8% |
P
S
|
10,168 | $1,427,994 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #45) |
0.0 | -3,026 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #58) |
0.0 | -1,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #64) |
0.0 | -38,949 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #79) |
0.0 | -5,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.30% |
Sold All 😨
(Was: #83) |
0.0 | -6,198 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #89) |
0.0 | -902 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.0 | -23,802 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #103) |
0.0 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #108) |
0.0 | -2,186 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #110) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.0 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #112) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.0 | -13,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 136 holdings