13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 88 holding rows worth $262,409,484.
- Accession
- 0001688882-24-000002
- Filer
- CIK 1688882
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $262,409,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,409,484 with VALUE read as dollars as filed, 13F file number 028-17615. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFS Fund Advisor, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 214,549 | $20,184,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,569 | $19,130,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,874 | $12,568,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131,599 | $12,380,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,416 | $12,180,186 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 632,308 | $11,438,452 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 273,420 | $11,316,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,088 | $11,314,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,660 | $10,498,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,255 | $9,214,644 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,773 | $8,838,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,068 | $8,592,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,076 | $7,620,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,530 | $7,492,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,091 | $7,374,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,312 | $7,285,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,474 | $7,167,814 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462,618 | $6,384,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,631 | $6,340,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,131 | $6,246,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,093 | $6,151,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,496 | $5,898,277 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,674 | $4,258,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,278 | $4,177,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,856 | $4,047,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,819 | $3,334,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,336 | $3,185,339 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,360 | $3,167,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,234 | $3,034,483 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,188 | $2,946,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,386 | $2,793,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,211 | $2,167,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,252 | $1,967,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,877 | $834,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,618 | $707,428 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,370 | $646,491 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,667 | $589,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,786 | $584,071 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,990 | $560,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,738 | $554,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,111 | $549,599 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 615 | $540,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,066 | $533,607 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,636 | $530,339 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,686 | $480,489 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,582 | $462,011 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,048 | $317,465 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,637 | $304,818 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $293,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,673 | $284,694 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,330 | $282,352 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,986 | $274,543 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,590 | $274,069 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,884 | $265,738 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,884 | $261,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,452 | $255,008 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 759 | $111,049 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 851 | $87,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 276 | $53,138 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 538 | $47,306 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,354 | $43,978 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 204 | $40,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 356 | $40,022 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 141 | $39,848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 282 | $39,660 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,442 | $39,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 122 | $38,116 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 929 | $38,033 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,684 | $37,654 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,128 | $37,538 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 643 | $37,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 236 | $36,993 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 442 | $36,642 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 670 | $36,636 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 755 | $36,519 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,239 | $36,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458 | $36,411 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 354 | $35,846 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 952 | $34,481 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 795 | $33,915 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 383 | $33,765 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,320 | $33,686 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,579 | $33,617 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 865 | $33,441 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 431 | $33,161 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,611 | $32,716 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,352 | $32,664 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 308 | $30,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |