Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $8.44 Billion
  • Q2 2024

Churchill Management Corp has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.44 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.08B, Technology Sector Spdr with a value of $972M, Spdr S&P 500 ETF Trust with a value of $647M, Ishares Russell 1000 Gr ETF with a value of $492M, and Ishares Core S&P 500 ETF with a value of $442M.

Examining the 13F form we can see an increase of $453M in the current position value, from $7.98B to 8.44B.

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

Portfolio value $8.44 Billion
ETFs: $7.3 Billion
Technology: $339 Million
Financial Services: $150 Million
Industrials: $121 Million
Energy: $106 Million
Communication Services: $105 Million
Healthcare: $105 Million
Consumer Cyclical: $103 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Billion 12.81% of portfolio
2,255,637
Q2 2024 Added 22.16%
$0
$972 Million 11.52% of portfolio
4,296,939
Q2 2024 Reduced 14.41%
$0
$647 Million 7.67% of portfolio
1,189,282
Q2 2024 Added 33.66%
$0
$492 Million 5.83% of portfolio
1,349,961
Q2 2024 Reduced 1.56%
$0
$442 Million 5.24% of portfolio
807,575
Q2 2024 Reduced 0.47%
$0
$438 Million 5.19% of portfolio
874,980
Q2 2024 Reduced 0.06%
$0
$426 Million 5.05% of portfolio
4,973,523
Q2 2024 Added 0.44%
$0
$400 Million 4.74% of portfolio
2,493,447
Q2 2024 Added 0.37%
$0
$360 Million 4.26% of portfolio
8,749,460
Q2 2024 Added 1.36%
$0
$292 Million 3.46% of portfolio
2,004,874
Q2 2024 Added 1.23%
$0
$233 Million 2.76% of portfolio
1,911,728
Q2 2024 Reduced 19.72%
$0
$222 Million 2.63% of portfolio
745,824
Q2 2024 Reduced 0.74%
$0
$218 Million 2.59% of portfolio
1,272,429
Q2 2024 Added 0.81%
$0
$209 Million 2.48% of portfolio
1,144,815
Q2 2024 Reduced 27.47%
$0
$207 Million 2.45% of portfolio
529,483
Q2 2024 Added 0.33%
$0
$197 Million 2.34% of portfolio
2,200,844
Q2 2024 Added 0.66%
$0
$88.9 Million 1.05% of portfolio
1,160,698
Q2 2024 Added 1.02%
$0
$66.8 Million 0.79% of portfolio
756,570
Q2 2024 New
$0
$64.1 Million 0.76% of portfolio
940,443
Q2 2024 New
$61.4B
$60.5 Million 0.72% of portfolio
37,674
Q2 2024 Reduced 1.65%
$282B
$50.4 Million 0.6% of portfolio
407,741
Q2 2024 Added 999.03%
$3.17T
$46.6 Million 0.55% of portfolio
104,270
Q2 2024 Added 2.18%
$3.5T
$45.8 Million 0.54% of portfolio
217,562
Q2 2024 Added 1.58%
$997B
$42.4 Million 0.5% of portfolio
232,948
Q2 2024 Reduced 0.44%
$1.38B
$28.1 Million 0.33% of portfolio
447,851
Q2 2024 Added 4,884.43%
$226B
$25.1 Million 0.3% of portfolio
154,665
Q2 2024 Reduced 0.71%
$39.8B
$24.7 Million 0.29% of portfolio
272,154
Q2 2024 Reduced 1.5%
$36.7B
$23.3 Million 0.28% of portfolio
285,291
Q2 2024 Reduced 1.4%
$368B
$23.8 Million 0.28% of portfolio
69,002
Q2 2024 Reduced 1.1%
$1.05T
$22.5 Million 0.27% of portfolio
44,549
Q2 2024 Added 7.13%
$25.8B
$23.1 Million 0.27% of portfolio
234,462
Q2 2024 Added 0.23%
$281B
$22.7 Million 0.27% of portfolio
33,633
Q2 2024 Added 35.0%
$127B
$21.5 Million 0.25% of portfolio
45,856
Q2 2024 Reduced 0.69%
$0
$21.4 Million 0.25% of portfolio
245,727
Q2 2024 Added 1.05%
$21.4B
$21.1 Million 0.25% of portfolio
203,933
Q2 2024 Reduced 2.91%
$309B
$19.4 Million 0.23% of portfolio
124,093
Q2 2024 Added 0.09%
$61.3B
$18.8 Million 0.22% of portfolio
120,050
Q2 2024 Reduced 1.22%
$14.4B
$17.3 Million 0.21% of portfolio
220,490
Q2 2024 Added 0.96%
$86.1B
$17.3 Million 0.2% of portfolio
99,502
Q2 2024 Reduced 2.32%
$178B
$15.9 Million 0.19% of portfolio
67,318
Q2 2024 Reduced 2.57%
$0
$15.9 Million 0.19% of portfolio
51,597
Q2 2024 Added 0.22%
$186B
$16.4 Million 0.19% of portfolio
103,116
Q2 2024 Added 1.03%
$489B
$16.1 Million 0.19% of portfolio
139,751
Q2 2024 Reduced 29.65%
$28.6B
$15.9 Million 0.19% of portfolio
177,255
Q2 2024 Reduced 1.65%
$19.5B
$15 Million 0.18% of portfolio
175,244
Q2 2024 Added 1.95%
$569B
$15.1 Million 0.18% of portfolio
37,177
Q2 2024 Added 0.64%
$107B
$14.8 Million 0.18% of portfolio
192,533
Q2 2024 Added 1.16%
$0
$13.4 Million 0.16% of portfolio
76,703
Q2 2024 Added 5.29%
$1.86T
$13.2 Million 0.16% of portfolio
68,526
Q2 2024 Added 32.1%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $8.44 Billion
  • Prior Value $7.98 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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