Chiron Investment Management, LLC

CIK 1688882 · عرض على SEC EDGAR ↗

قيمة المحفظة
$300.3M
#5168 من 9443 حسب قيمة 13F · أعلى 54.7%
المراكز
86
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
35,67%
وزن أكبر 25 مقتنية
65,26%
المراكز فوق 1%
39
العدد الفعلي للمراكز
43,9

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
86
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
30,2%
Retail
9,7%
Financial Services
8,1%
Communication Services
7,7%
Health Care
7,4%
Industrials
7,1%
Energy
5,2%
Financials
4,8%
Consumer Discretionary
3,8%
Real Estate
3,1%
Communications
3,0%
Consumer Staples
2,7%
Materials
2,0%
Utilities
1,1%
Consumer products
0,3%
أخرى/غير معينة
3,8%

المحفظة الكاملة 86 المراكز

النوع فترة متتالية اتجاه 8 أرباع
MSFT Microsoft Corporation - Common Stock $15152082 5,05% 35948 صعود ×1
NVDA NVIDIA Corporation - Common Stock $14895984 4,96% 110924 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $13433030 4,47% 61229 صعود ×1
AAPL Apple Inc. - Common Stock $12104552 4,03% 48337 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11298995 3,76% 57213 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $8386845 2,79% 14324 صعود ×1
PM Philip Morris International Inc Common Stock $8092695 2,70% 67243 صعود ×1
BRKB $8041640 2,68% 17741 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $7848345 2,61% 32741 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $7841557 2,61% 41176 صعود ×1
NOW ServiceNow, Inc. Common Stock $7390097 2,46% 6971 صعود ×1
ET Energy Transfer LP Common Units $6734591 2,24% 343777 صعود ×1
GE GE Aerospace Common Stock $6692282 2,23% 40124 صعود ×1
NFLX Netflix, Inc. - Common Stock $6550311 2,18% 7349 صعود ×1
COST Costco Wholesale Corporation - Common Stock $6412057 2,14% 6998 صعود ×1
MA Mastercard Incorporated Common Stock $5756990 1,92% 10933 صعود ×1
PANW Palo Alto Networks, Inc. - Common Stock $5740110 1,91% 31546 صعود ×1
XOM Exxon Mobil Corporation Common Stock $5710891 1,90% 53090 صعود ×1
BSX Boston Scientific Corporation Common Stock $5683342 1,89% 63629 صعود ×1
PGR Progressive Corporation (The) Common Stock $5649764 1,88% 23579 صعود ×1
ANET Arista Networks, Inc. Common Stock $5530037 1,84% 50032 صعود ×1
WYNN Wynn Resorts, Limited - Common Stock $5487186 1,83% 63686 صعود ×1
CRM Salesforce, Inc. Common Stock $5384050 1,79% 16104 صعود ×1
ABT Abbott Laboratories Common Stock $5296602 1,76% 46827 صعود ×1
PYPL PayPal Holdings, Inc. - Common Stock $4841906 1,61% 56730 صعود ×1
EQIX Equinix, Inc. - Common Stock $4772909 1,59% 5062 صعود ×1
BMY Bristol-Myers Squibb Company Common Stock $4767669 1,59% 84294 صعود ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4733133 1,58% 9068 صعود ×1
V Visa Inc. $4208073 1,40% 13315 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4003759 1,33% 6992 صعود ×1
INTU Intuit Inc. - Common Stock $3938810 1,31% 6267 صعود ×1
CMI Cummins Inc. Common Stock $3859002 1,29% 11070 صعود ×1
AEM Agnico Eagle Mines Limited Common Stock $3834245 1,28% 49025 صعود ×1
PH Parker-Hannifin Corporation Common Stock $3684522 1,23% 5793 صعود ×1
MSI Motorola Solutions, Inc. Common Stock $3554086 1,18% 7689 صعود ×1
TSLA Tesla, Inc. - Common Stock $3480697 1,16% 8619 صعود ×1
DLR Digital Realty Trust, Inc. Common Stock $3207190 1,07% 18086 صعود ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3088052 1,03% 36420 صعود ×1
HON Honeywell International Inc. - Common Stock $3029637 1,01% 13412 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $2974342 0,99% 24620 صعود ×1
VST Vistra Corp. Common Stock $2713144 0,90% 19679 صعود ×1
IBIT iShares Bitcoin Trust ETF $2673561 0,89% 50397 صعود ×1
MELI MercadoLibre, Inc. - Common Stock $2649286 0,88% 1558 صعود ×1
LNG Cheniere Energy, Inc. Common Stock $2196186 0,73% 10221 صعود ×1
MMM 3M Company Common Stock $2171810 0,72% 16824 صعود ×1
GEV GE Vernova Inc. Common Stock $2004499 0,67% 6094 صعود ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1958182 0,65% 5723 صعود ×1
NEM Newmont Corporation $1911321 0,64% 51352 صعود ×1
GOLD Gold.com, Inc. Common Stock $1899773 0,63% 122566 صعود ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1482438 0,49% 8391 صعود ×1
QLYS Qualys, Inc. - Common Stock $1410753 0,47% 10061 صعود ×1
NTAP NetApp, Inc. - Common Stock $1289184 0,43% 11106 صعود ×1
Z Zillow Group, Inc. - Class C Capital Stock $1240708 0,41% 16755 صعود ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1203842 0,40% 3687 صعود ×1
MCO Moody's Corporation Common Stock $1072183 0,36% 2265 صعود ×1
CORZ Core Scientific, Inc. - Common Stock $1069767 0,36% 76140 صعود ×1
DDOG Datadog, Inc. - Class A Common Stock $1007660 0,34% 7052 صعود ×1
CL Colgate-Palmolive Company Common Stock $989737 0,33% 10887 صعود ×1
KLAC KLA Corporation - Common Stock $982987 0,33% 1560 صعود ×1
ORCL Oracle Corporation Common Stock $976010 0,33% 5857 صعود ×1
IREN IREN Limited - Ordinary Shares $955496 0,32% 97301 صعود ×1
MARA MARA Holdings, Inc. - Common Stock $926408 0,31% 55242 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $884749 0,29% 1749 صعود ×1
BTU Peabody Energy Corporation Common Stock $863189 0,29% 41222 صعود ×1
TEAM Atlassian Corporation - Class A Common Stock $820434 0,27% 3371 صعود ×1
C Citigroup, Inc. Common Stock $802587 0,27% 11402 صعود ×1
AVGO Broadcom Inc. - Common Stock $779446 0,26% 3362 صعود ×1
UTHR United Therapeutics Corporation - Common Stock $731790 0,24% 2074 صعود ×1
CEIX $719450 0,24% 6744 صعود ×1
NRG NRG Energy, Inc. Common Stock $702543 0,23% 7787 صعود ×1
FTNT Fortinet, Inc. - Common Stock $479580 0,16% 5076 صعود ×1
CPAY Corpay, Inc. Common Stock $462620 0,15% 1367 صعود ×1
BKNG Booking Holdings Inc. - Common Stock $457095 0,15% 92 صعود ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $443667 0,15% 3122 صعود ×1
GEN Gen Digital Inc. - Common Stock $440489 0,15% 16088 صعود ×1
CVLT Commvault Systems, Inc. - Common Stock $432659 0,14% 2867 صعود ×1
EVR Evercore Inc. Class A Common Stock $431585 0,14% 1557 صعود ×1
MANH Manhattan Associates, Inc. - Common Stock $410495 0,14% 1519 صعود ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $404167 0,13% 5344 صعود ×1
VIRT Virtu Financial, Inc. Class A Common Stock $401757 0,13% 11260 صعود ×1
GPN Global Payments Inc. Common Stock $399494 0,13% 3565 صعود ×1
PDD PDD Holdings Inc. - American Depositary Shares $377000 0,13% 3887 صعود ×1
FCX Freeport-McMoRan, Inc. Common Stock $362979 0,12% 9532 صعود ×1
MSTR Strategy Inc - Class A Common Stock $209395 0,07% 723 صعود ×1
APP Applovin Corporation - Class A Common Stock $193650 0,06% 598 صعود ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $183235 0,06% 1727 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
MSFT $15152082 35948 5,05%
NVDA $14895984 110924 4,96%
AMZN $13433030 61229 4,47%
AAPL $12104552 48337 4,03%
TSM $11298995 57213 3,76%
META $8386845 14324 2,79%
PM $8092695 67243 2,70%
BRKB $8041640 17741 2,68%
JPM $7848345 32741 2,61%
GOOG $7841557 41176 2,61%
NOW $7390097 6971 2,46%
ET $6734591 343777 2,24%
GE $6692282 40124 2,23%
NFLX $6550311 7349 2,18%
COST $6412057 6998 2,14%