13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 91 holding rows worth $284,375,966.
- Accession
- 0001688882-24-000005
- Filer
- CIK 1688882
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 91 entries on the cover page, a total value of $284,375,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,375,966 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 111,878 | $13,586,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,204 | $13,095,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 240,683 | $12,864,506 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 604,199 | $12,017,518 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,131 | $11,744,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,407 | $9,641,732 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,906 | $8,815,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,508 | $8,752,377 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,121 | $8,382,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,461 | $8,242,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,741 | $8,165,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,790 | $8,159,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,416 | $7,802,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,420 | $7,622,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,992 | $7,548,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,570 | $6,812,959 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,741 | $6,409,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,668 | $6,223,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,696 | $5,984,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,296 | $5,884,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 343,777 | $5,517,621 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,644 | $5,425,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,194 | $5,124,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,213 | $4,709,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,154 | $4,667,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,360 | $4,292,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,742 | $4,288,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,691 | $4,276,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,921 | $4,193,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,744 | $4,189,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,914 | $3,805,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,729 | $3,547,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,514 | $3,115,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,909 | $2,749,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,258 | $2,550,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,937 | $2,405,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,824 | $2,299,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,752 | $2,123,305 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,380 | $2,112,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,892 | $2,105,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,353 | $2,104,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,484 | $2,015,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,130 | $1,603,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,037 | $1,499,671 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,389 | $1,460,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,106 | $1,371,702 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,502 | $1,345,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,266 | $1,337,687 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,218 | $1,290,919 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,644 | $1,193,059 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,391 | $1,169,370 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,265 | $1,074,946 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,903 | $855,646 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,869 | $850,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,739 | $798,841 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,858 | $789,717 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 89,657 | $754,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,740 | $680,549 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,919 | $619,423 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,472 | $617,538 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,530 | $583,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,590 | $512,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,532 | $475,837 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,519 | $427,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,528 | $427,283 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,178 | $396,964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,557 | $394,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,076 | $393,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 505 | $391,077 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,090 | $390,602 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,526 | $388,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $387,515 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,520 | $380,088 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,067 | $371,729 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,136 | $341,956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,272 | $321,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,788 | $291,283 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,206 | $245,156 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,800 | $233,552 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,252 | $220,508 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,297 | $199,831 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,182 | $197,002 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,104 | $195,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 601 | $194,598 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,089 | $193,732 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 427 | $192,043 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,718 | $191,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 620 | $187,364 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,628 | $186,276 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 318 | $185,890 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,391 | $183,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-24-000005 | this filing | 2024-11-18 | acceptance time not in the bulk data set |