CHIRON CAPITAL MANAGEMENT, LLC logo

CHIRON CAPITAL MANAGEMENT, LLC

RIA/Wealth

CHIRON CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Atlanta, GA led by Kevin White Sweeney, reporting $543.6M in AUM as of Q3 2025 with BMY as the largest holding (11% allocation).

PartnerKevin White Sweeney
Portfolio Value
$116.8M
Positions
122
Top Holding
BMY at 10.94%
Last Reported
Q3 2025
Address3355 Lenox Rd, Suite 925, Atlanta, GA, 30326, United States

Top Holdings

Largest long holdings in CHIRON CAPITAL MANAGEMENT, LLC's portfolio (36.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Drug Manufacturers - General
Healthcare
$12.8M
10.94%
-$137.1K
Sold
0.01%
283.4K shares
ETF
ETF
$7.1M
6.10%
-$827.1K
Sold
71.1K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1M
3.50%
+$1.8M
Bought
0.00%
21.9K shares
4
Adobe logo
Adobe
ADBE
Software - Infrastructure
Technology
$3.4M
2.91%
+$70.6K
Bought
0.00%
9.6K shares
5
Nike logo
Nike
NKE
Apparel - Footwear & Accessories
Consumer Cyclical
$2.8M
2.37%
-$255.1K
Sold
0.00%
39.7K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.6M
2.24%
-$83.0K
Sold
0.00%
10.3K shares
7
Aflac logo
Insurance - Life
Financial Services
$2.6M
2.22%
0.00%
23.3K shares
Drug Manufacturers - General
Healthcare
$2.4M
2.06%
-$77.5K
Sold
0.00%
28.7K shares
Integrated Freight & Logistics
Industrials
$2.3M
1.99%
+$242.3K
Bought
0.00%
27.8K shares
10
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.2M
1.89%
+$395.4K
Bought
0.00%
10.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHIRON CAPITAL MANAGEMENT, LLC's latest filing

See all changes
Market Value
$116.8M
Prior: $114.9M
Q/Q Change
+1.6%
+$1.8M
Net Flows % of MV
-6.22%
Turnover Ratio
10.6%
New Purchases
5 stocks
$1.5M
Added To
29 stocks
+$5.6M
Sold Out Of
14 stocks
$4.7M
Reduced Holdings
63 stocks
-$9.7M

Increased Positions

PositionShares Δ
New
New
3
Oneok logo
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CHIRON CAPITAL MANAGEMENT, LLC

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Sector Allocation

Healthcare: 25.40%HealthcareTechnology: 13.50%TechnologyETF: 11.80%ETFConsumer Cyclical: 8.60%Consumer CyclicalConsumer Defensive: 8.40%Consumer DefensiveCommunication Services: 6.50%Energy: 6.40%Financial Services: 5.00%Real Estate: 3.60%Basic Materials: 3.40%Industrials: 3.40%Utilities: 0.30%
Healthcare
25.40%
Technology
13.50%
ETF
11.80%
Consumer Cyclical
8.60%
Consumer Defensive
8.40%
Communication Services
6.50%
Energy
6.40%
Financial Services
5.00%
Real Estate
3.60%
Basic Materials
3.40%
Industrials
3.40%
Utilities
0.30%

Market Cap Distribution

Mega Cap (> $200B): 23.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.87%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.17%N/A (ETF or Unknown): 15.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.75%
Large Cap ($10B - $200B)
57.12%
Mid Cap ($2B - $10B)
2.87%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.17%
N/A (ETF or Unknown)
15.43%

Portfolio Concentration

Top 10 Holdings %
36.25%
Top 20 Holdings %
51.97%
Top 50 Holdings %
79.03%
Top 100 Holdings %
96.26%

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