Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $8.64 Billion
  • Q3 2024

Churchill Management Corp has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.64 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $989M, Invesco Qqq Trust, Series 1 with a value of $891M, Spdr S&P 500 ETF Trust with a value of $678M, Ishares Russell 1000 Gr ETF with a value of $504M, and Financial Sector Spdr with a value of $469M.

Examining the 13F form we can see an increase of $207M in the current position value, from $8.44B to 8.64B.

Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $8.64 Billion
ETFs: $7.45 Billion
Technology: $345 Million
Financial Services: $171 Million
Healthcare: $144 Million
Industrials: $135 Million
Communication Services: $107 Million
Consumer Cyclical: $89.8 Million
Real Estate: $64.6 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$989 Million 11.44% of portfolio
4,379,865
Q3 2024 Added 1.93%
$0
$891 Million 10.31% of portfolio
1,826,253
Q3 2024 Reduced 19.04%
$0
$678 Million 7.85% of portfolio
1,182,248
Q3 2024 Reduced 0.59%
$0
$504 Million 5.83% of portfolio
1,341,509
Q3 2024 Reduced 0.63%
$0
$469 Million 5.42% of portfolio
10,343,344
Q3 2024 Added 18.22%
$0
$467 Million 5.4% of portfolio
808,853
Q3 2024 Added 0.16%
$0
$463 Million 5.35% of portfolio
876,588
Q3 2024 Added 0.18%
$0
$439 Million 5.08% of portfolio
2,515,081
Q3 2024 Added 0.87%
$0
$370 Million 4.28% of portfolio
2,400,365
Q3 2024 Added 19.73%
$0
$337 Million 3.9% of portfolio
2,486,467
Q3 2024 Added 30.06%
$0
$284 Million 3.29% of portfolio
3,146,696
Q3 2024 Reduced 36.73%
$0
$235 Million 2.72% of portfolio
747,501
Q3 2024 Added 0.22%
$0
$226 Million 2.61% of portfolio
533,856
Q3 2024 Added 0.83%
$0
$224 Million 2.59% of portfolio
1,283,340
Q3 2024 Added 0.86%
$0
$214 Million 2.47% of portfolio
2,227,544
Q3 2024 Added 1.21%
$0
$171 Million 1.97% of portfolio
2,242,742
Q3 2024 Added 93.22%
$0
$77.9 Million 0.9% of portfolio
964,251
Q3 2024 Added 2.53%
$0
$74.8 Million 0.87% of portfolio
776,416
Q3 2024 Added 2.62%
$66.1B
$63.4 Million 0.73% of portfolio
367,706
Q3 2024 Added 876.02%
$0
$56.4 Million 0.65% of portfolio
642,628
Q3 2024 Reduced 47.88%
$3.68T
$51.4 Million 0.6% of portfolio
220,910
Q3 2024 Added 1.54%
$364B
$50.1 Million 0.58% of portfolio
412,917
Q3 2024 Added 1.27%
$3.1T
$46.2 Million 0.53% of portfolio
107,414
Q3 2024 Added 3.02%
$1.06T
$38.4 Million 0.44% of portfolio
231,366
Q3 2024 Reduced 0.68%
$409B
$27.4 Million 0.32% of portfolio
67,655
Q3 2024 Reduced 1.95%
$41.6B
$26.3 Million 0.3% of portfolio
267,903
Q3 2024 Reduced 1.56%
$31.5B
$26.2 Million 0.3% of portfolio
236,846
Q3 2024 Added 1.02%
$50.6B
$25.6 Million 0.3% of portfolio
280,535
Q3 2024 Reduced 1.67%
$1.26T
$25.6 Million 0.3% of portfolio
44,800
Q3 2024 Added 0.56%
$1.63B
$25.7 Million 0.3% of portfolio
445,535
Q3 2024 Reduced 0.52%
$222B
$25.4 Million 0.29% of portfolio
154,740
Q3 2024 Added 0.05%
$393B
$23.9 Million 0.28% of portfolio
33,713
Q3 2024 Added 0.24%
$0
$21.7 Million 0.25% of portfolio
242,438
Q3 2024 Reduced 1.34%
$20.2B
$21.7 Million 0.25% of portfolio
198,251
Q3 2024 Reduced 2.79%
$116B
$21.1 Million 0.24% of portfolio
45,355
Q3 2024 Reduced 1.09%
$33.8B
$20.6 Million 0.24% of portfolio
173,022
Q3 2024 Reduced 2.39%
$194B
$19.8 Million 0.23% of portfolio
105,036
Q3 2024 Added 1.86%
$16.2B
$19 Million 0.22% of portfolio
334,067
Q3 2024 Added 51.51%
$35.1B
$17.9 Million 0.21% of portfolio
281,924
Q3 2024 New
$716B
$18.3 Million 0.21% of portfolio
20,703
Q3 2024 Added 131.14%
$610B
$17.2 Million 0.2% of portfolio
37,478
Q3 2024 Added 0.81%
$129B
$16.5 Million 0.19% of portfolio
196,702
Q3 2024 Added 2.17%
$0
$16.5 Million 0.19% of portfolio
50,593
Q3 2024 Reduced 1.95%
$501B
$16.1 Million 0.19% of portfolio
137,372
Q3 2024 Reduced 1.7%
$140B
$15.2 Million 0.18% of portfolio
525,499
Q3 2024 New
$17.3B
$15.4 Million 0.18% of portfolio
173,328
Q3 2024 Reduced 1.09%
$192B
$14.7 Million 0.17% of portfolio
66,706
Q3 2024 Reduced 1.2%
$8.36B
$14.3 Million 0.17% of portfolio
157,250
Q3 2024 Reduced 1.32%
$0
$13.5 Million 0.16% of portfolio
115,027
Q3 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $8.64 Billion
  • Prior Value $8.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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