StockDriftsStockDriftsTop 50 Chiron Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.05% | 35.9K | $15.2M | +60.43%(+13.54K) | — | 2024-12-31 | |
| NVDA | NVIDIA CORPORATION | 4.96% | 110.9K | $14.9M | -0.85%(-954) | — | 2024-12-31 | |
| AMZN | AMAZON COM INC | 4.47% | 61.2K | $13.4M | +39.82%(+17.44K) | — | 2024-12-31 | |
| AAPL | APPLE INC | 4.03% | 48.3K | $12.1M | -14.00%(-7.87K) | — | 2024-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.76% | 57.2K | $11.3M | +20.55%(+9.75K) | — | 2024-12-31 | |
| META | META PLATFORMS INC | 2.79% | 14.3K | $8.4M | +75.67%(+6.17K) | — | 2024-12-31 | |
| PM | PHILIP MORRIS INTL INC | 2.7% | 67.2K | $8.1M | +90.17%(+31.88K) | — | 2024-12-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.68% | 17.7K | $8.0M | +0.00%(+0) | — | 2024-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 2.61% | 32.7K | $7.8M | -21.12%(-8.77K) | — | 2024-12-31 | |
| GOOG | ALPHABET INC | 2.61% | 41.2K | $7.8M | +169.86%(+25.92K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Chiron Investment Management, Llc reports $300.27M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.0%), NVDA (5.0%) and AMZN (4.5%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chiron Investment Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688882). View Chiron Investment Management, Llc’s 13F filings on SEC