Chiron Investment Management, LLC
CIK 1688882 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $300.3M
- Posisi
- 86
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#5.168 dari 9.443 berdasarkan nilai 13F · top 54.7%
- Bobot 10 kepemilikan teratas
- 35,67%
- Bobot 25 kepemilikan teratas
- 65,26%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 43,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 86
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15.152.082 | 5,05% | 35.948 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $14.895.984 | 4,96% | 110.924 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13.433.030 | 4,47% | 61.229 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $12.104.552 | 4,03% | 48.337 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.298.995 | 3,76% | 57.213 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8.386.845 | 2,79% | 14.324 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $8.092.695 | 2,70% | 67.243 | Naik ×1 | |||
| BRKB | $8.041.640 | 2,68% | 17.741 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7.848.345 | 2,61% | 32.741 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.841.557 | 2,61% | 41.176 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7.390.097 | 2,46% | 6.971 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $6.734.591 | 2,24% | 343.777 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $6.692.282 | 2,23% | 40.124 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6.550.311 | 2,18% | 7.349 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.412.057 | 2,14% | 6.998 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $5.756.990 | 1,92% | 10.933 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.740.110 | 1,91% | 31.546 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5.710.891 | 1,90% | 53.090 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $5.683.342 | 1,89% | 63.629 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $5.649.764 | 1,88% | 23.579 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $5.530.037 | 1,84% | 50.032 | Naik ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $5.487.186 | 1,83% | 63.686 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5.384.050 | 1,79% | 16.104 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $5.296.602 | 1,76% | 46.827 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.841.906 | 1,61% | 56.730 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $4.772.909 | 1,59% | 5.062 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4.767.669 | 1,59% | 84.294 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.733.133 | 1,58% | 9.068 | Naik ×1 | |||
| V Visa Inc. | $4.208.073 | 1,40% | 13.315 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.003.759 | 1,33% | 6.992 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $3.938.810 | 1,31% | 6.267 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $3.859.002 | 1,29% | 11.070 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3.834.245 | 1,28% | 49.025 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3.684.522 | 1,23% | 5.793 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3.554.086 | 1,18% | 7.689 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.480.697 | 1,16% | 8.619 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3.207.190 | 1,07% | 18.086 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.088.052 | 1,03% | 36.420 | Naik ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3.029.637 | 1,01% | 13.412 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.974.342 | 0,99% | 24.620 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $2.713.144 | 0,90% | 19.679 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2.673.561 | 0,89% | 50.397 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2.649.286 | 0,88% | 1.558 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2.196.186 | 0,73% | 10.221 | Naik ×1 | |||
| MMM 3M Company Common Stock | $2.171.810 | 0,72% | 16.824 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2.004.499 | 0,67% | 6.094 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.958.182 | 0,65% | 5.723 | Naik ×1 | |||
| NEM Newmont Corporation | $1.911.321 | 0,64% | 51.352 | Naik ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $1.899.773 | 0,63% | 122.566 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.482.438 | 0,49% | 8.391 | Naik ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $1.410.753 | 0,47% | 10.061 | Naik ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $1.289.184 | 0,43% | 11.106 | Naik ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1.240.708 | 0,41% | 16.755 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.203.842 | 0,40% | 3.687 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $1.072.183 | 0,36% | 2.265 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $1.069.767 | 0,36% | 76.140 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1.007.660 | 0,34% | 7.052 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $989.737 | 0,33% | 10.887 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $982.987 | 0,33% | 1.560 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $976.010 | 0,33% | 5.857 | Naik ×1 | |||
| IREN IREN Limited - Ordinary Shares | $955.496 | 0,32% | 97.301 | Naik ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $926.408 | 0,31% | 55.242 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $884.749 | 0,29% | 1.749 | Naik ×1 | |||
| BTU Peabody Energy Corporation Common Stock | $863.189 | 0,29% | 41.222 | Naik ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $820.434 | 0,27% | 3.371 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $802.587 | 0,27% | 11.402 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $779.446 | 0,26% | 3.362 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $731.790 | 0,24% | 2.074 | Naik ×1 | |||
| CEIX | $719.450 | 0,24% | 6.744 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $702.543 | 0,23% | 7.787 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $479.580 | 0,16% | 5.076 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $462.620 | 0,15% | 1.367 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $457.095 | 0,15% | 92 | Naik ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $443.667 | 0,15% | 3.122 | Naik ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $440.489 | 0,15% | 16.088 | Naik ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $432.659 | 0,14% | 2.867 | Naik ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $431.585 | 0,14% | 1.557 | Naik ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $410.495 | 0,14% | 1.519 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $404.167 | 0,13% | 5.344 | Naik ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $401.757 | 0,13% | 11.260 | Naik ×1 | |||
| GPN Global Payments Inc. Common Stock | $399.494 | 0,13% | 3.565 | Naik ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $377.000 | 0,13% | 3.887 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $362.979 | 0,12% | 9.532 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $209.395 | 0,07% | 723 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $193.650 | 0,06% | 598 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $183.235 | 0,06% | 1.727 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $15.152.082 | 35.948 | 5,05% |
| NVDA | $14.895.984 | 110.924 | 4,96% |
| AMZN | $13.433.030 | 61.229 | 4,47% |
| AAPL | $12.104.552 | 48.337 | 4,03% |
| TSM | $11.298.995 | 57.213 | 3,76% |
| META | $8.386.845 | 14.324 | 2,79% |
| PM | $8.092.695 | 67.243 | 2,70% |
| BRKB | $8.041.640 | 17.741 | 2,68% |
| JPM | $7.848.345 | 32.741 | 2,61% |
| GOOG | $7.841.557 | 41.176 | 2,61% |
| NOW | $7.390.097 | 6.971 | 2,46% |
| ET | $6.734.591 | 343.777 | 2,24% |
| GE | $6.692.282 | 40.124 | 2,23% |
| NFLX | $6.550.311 | 7.349 | 2,18% |
| COST | $6.412.057 | 6.998 | 2,14% |