Churchill Management Corp has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.98 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $1.05B, Invesco Qqq Trust, Series 1 with a value of $820M, Spdr S&P 500 ETF Trust with a value of $465M, Ishares Russell 1000 Gr ETF with a value of $462M, and Ishares Core S&P 500 ETF with a value of $427M.

Examining the 13F form we can see an increase of $1.5B in the current position value, from $6.49B to 7.98B.

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

Portfolio value $7.98 Billion
ETFs: $6.86 Billion
Technology: $308 Million
Financial Services: $143 Million
Industrials: $132 Million
Energy: $118 Million
Consumer Cyclical: $117 Million
Healthcare: $110 Million
Communication Services: $89.2 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $7.98 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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