2024 Q4 Portfolio Activity
In 2024 Q4, Chiron Investment Management, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.91% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 169.9%. The fund also reduced its exposure to NEWMONT CORP by 78.7%.
Position History
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Total Positions
122
Quarter
2024 Q4
Top Holding
MSFT (5.0%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Chiron Investment Management, LLC Full Holdings List — 2024 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 3.39% |
#1
5
Prev: #6
|
7.0 |
—
|
13,541 | 60.4% |
P
S
|
35,948 | $15,152,082 |
$108.17
+272.0%
|
2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.96% | 4.78% |
#2
1
Prev: #1
|
4.0 |
—
|
-954 | -0.9% |
P
S
|
110,924 | $14,895,984 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 2.87% |
#3
9
Prev: #12
|
5.3 |
—
|
17,439 | 39.8% |
P
S
|
61,229 | $13,433,030 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.61% |
#4
2
Prev: #2
|
2.6 |
—
|
-7,867 | -14.0% |
P
S
|
48,337 | $12,104,552 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.76% | 2.90% |
#5
5
Prev: #10
|
4.5 |
—
|
9,752 | 20.5% |
P
S
|
57,213 | $11,298,995 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 1.64% |
#6
19
Prev: #25
|
4.1 |
—
|
6,170 | 75.7% |
P
S
|
14,324 | $8,386,845 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.70% | 1.51% |
#7
19
Prev: #26
|
4.1 |
—
|
31,883 | 90.2% |
P
S
|
67,243 | $8,092,695 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.68% | 2.87% |
#8
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
17,741 | $8,041,640 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 3.08% |
#9
1
Prev: #8
|
1.0 |
—
|
-8,767 | -21.1% |
P
S
|
32,741 | $7,848,345 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 0.90% |
#10
25
Prev: #35
|
4.0 |
—
|
25,918 | 169.9% |
P
S
|
41,176 | $7,841,557 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.46% | 4.13% |
#11
6
Prev: #5
|
1.0 |
—
|
-6,160 | -46.9% |
P
S
|
6,971 | $7,390,097 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.24% | 1.94% |
#12
9
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
343,777 | $6,734,591 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.23% | 1.51% |
#13
14
Prev: #27
|
3.9 |
—
|
17,382 | 76.4% |
P
S
|
40,124 | $6,692,282 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.18% | 2.07% |
#14
6
Prev: #20
|
1.4 |
—
|
-947 | -11.4% |
P
S
|
7,349 | $6,550,311 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.14% | 1.10% |
#15
18
Prev: #33
|
3.9 |
—
|
3,484 | 99.1% |
P
S
|
6,998 | $6,412,057 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.92% | 0.53% |
#16
28
Prev: #44
|
3.8 |
—
|
7,896 | 260.0% |
P
S
|
10,933 | $5,756,990 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
31,546 | — |
NEW
|
31,546 | $5,740,110 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 1.47% |
#18
12
Prev: #30
|
3.3 |
—
|
17,346 | 48.5% |
P
S
|
53,090 | $5,710,891 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.89% | — |
#19
Prev: #—
|
4.3 |
—
|
63,629 | — |
NEW
|
63,629 | $5,683,342 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.88% | 1.80% |
#20
3
Prev: #23
|
2.8 |
—
|
3,385 | 16.8% |
P
S
|
23,579 | $5,649,764 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.84% | 1.34% |
#21
10
Prev: #31
|
3.7 |
—
|
40,118 | 404.7% |
P
S
|
50,032 | $5,530,037 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.83% | 0.30% |
#22
32
Prev: #54
|
3.7 |
—
|
54,817 | 618.1% |
P
S
|
63,686 | $5,487,186 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.79% | — |
#23
Prev: #—
|
4.2 |
—
|
16,104 | — |
NEW
|
16,104 | $5,384,050 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.76% | — |
#24
Prev: #—
|
4.2 |
—
|
46,827 | — |
NEW
|
46,827 | $5,296,602 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.61% | 2.10% |
#25
6
Prev: #19
|
0.6 |
—
|
-19,966 | -26.0% |
P
S
|
56,730 | $4,841,906 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.59% | 0.74% |
#26
13
Prev: #39
|
3.6 |
—
|
2,682 | 112.7% |
P
S
|
5,062 | $4,772,909 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.59% | — |
#27
Prev: #—
|
4.1 |
—
|
84,294 | — |
NEW
|
84,294 | $4,767,669 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.58% | 2.19% |
#28
10
Prev: #18
|
0.6 |
—
|
-3,600 | -28.4% |
P
S
|
9,068 | $4,733,133 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.40% | — |
#29
Prev: #—
|
4.1 |
—
|
13,315 | — |
NEW
|
13,315 | $4,208,073 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
6,992 | — |
NEW
|
6,992 | $4,003,759 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.31% | — |
#31
Prev: #—
|
4.0 |
—
|
6,267 | — |
NEW
|
6,267 | $3,938,810 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.29% | 0.07% |
#32
52
Prev: #84
|
3.5 |
—
|
10,469 | 1741.9% |
P
S
|
11,070 | $3,859,002 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.28% | 2.40% |
#33
17
Prev: #16
|
0.5 |
—
|
-35,545 | -42.0% |
P
S
|
49,025 | $3,834,245 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.23% | — |
#34
Prev: #—
|
4.0 |
—
|
5,793 | — |
NEW
|
5,793 | $3,684,522 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.18% | 0.30% |
#35
18
Prev: #53
|
3.5 |
—
|
5,786 | 304.0% |
P
S
|
7,689 | $3,554,086 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 0.56% |
#36
7
Prev: #43
|
3.0 |
—
|
2,489 | 40.6% |
P
S
|
8,619 | $3,480,697 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.07% | 0.47% |
#37
11
Prev: #48
|
3.4 |
—
|
9,820 | 118.8% |
P
S
|
18,086 | $3,207,190 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.03% | 0.97% |
#38
4
Prev: #34
|
2.9 |
—
|
10,511 | 40.6% |
P
S
|
36,420 | $3,088,052 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.01% | — |
#39
Prev: #—
|
3.9 |
—
|
13,412 | — |
NEW
|
13,412 | $3,029,637 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | — |
#40
Prev: #—
|
3.9 |
—
|
24,620 | — |
NEW
|
24,620 | $2,974,342 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.90% | 0.28% |
#41
14
Prev: #55
|
3.4 |
—
|
12,940 | 192.0% |
P
S
|
19,679 | $2,713,144 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.89% | 0.13% |
#42
31
Prev: #73
|
3.4 |
—
|
39,877 | 379.1% |
P
S
|
50,397 | $2,673,561 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.88% | 1.91% |
#43
21
Prev: #22
|
0.4 |
—
|
-1,086 | -41.1% |
P
S
|
1,558 | $2,649,286 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.73% | 0.13% |
#44
30
Prev: #74
|
3.3 |
—
|
8,154 | 394.5% |
P
S
|
10,221 | $2,196,186 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.72% | 0.81% |
#45
8
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
16,824 | $2,171,810 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
6,094 | — |
NEW
|
6,094 | $2,004,499 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
5,723 | — |
NEW
|
5,723 | $1,958,182 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.64% | 4.52% |
#48
45
Prev: #3
|
0.3 |
—
|
-189,331 | -78.7% |
P
S
|
51,352 | $1,911,321 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.63% | 4.23% |
#49
45
Prev: #4
|
0.3 |
—
|
-481,633 | -79.7% |
P
S
|
122,566 | $1,899,773 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.49% | 0.41% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
8,391 | $1,482,438 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 122 holdings