Churchill Management Corp Purchases in Q4 2024

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
754K
+ 17.21%
$220.26 - $241.44 $166M - $182M
5.13M $1.19B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
681K
+ 1423.93%
$278.19 - $315.36 $190M - $215M
729K $210M
XLY
Select Sector Spdr Consumer Di

ETFs
755K
+ 96.33%
$194.8 - $239.43 $147M - $181M
1.54M $345M
XLC
Select Sector Spdr Tr Communic

ETFs
937K
+ 29.77%
$89.66 - $102.16 $84M - $95.7M
4.08M $395M
IWF
Ishares Russell 1000 Gr ETF

ETFs
44.5K
+ 3.32%
$370.24 - $418.94 $16.5M - $18.7M
1.39M $557M
QQQ
Invesco Qqq Trust, Series 1

ETFs
13.8K
+ 0.75%
$481.22 - $538.17 $6.63M - $7.41M
1.84M $941M
IWB
Ishares Tr Russell 1000 ETF

ETFs
43.4K
+ 5.81%
$311.11 - $335.64 $13.5M - $14.6M
791K $255M
IVV
Ishares Core S&P 500 ETF

ETFs
13.4K
+ 1.66%
$570.51 - $610.59 $7.65M - $8.19M
822K $484M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
7.97K
+ 0.62%
$170.03 - $192.78 $1.36M - $1.54M
1.29M $239M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
277K
New
$44.04 - $49.49 $12.2M - $13.7M
277K $12.2M
AZO
Autozone Inc

Consumer Cyclical
3.66K
New
$2981.19 - $3370.27 $10.9M - $12.3M
3.66K $11.7M
AROC
Archrock, Inc.

Energy
445K
New
$19.92 - $26.66 $8.86M - $11.9M
445K $11.1M
CRM
Salesforce, Inc.

Technology
32.7K
New
$270.87 - $367.87 $8.86M - $12M
32.7K $10.9M
VST
Vistra Corp.

Utilities
78.8K
New
$115.74 - $166.61 $9.12M - $13.1M
78.8K $10.9M
F
Ford Motor CO

Consumer Cyclical
1.1M
New
$9.69 - $11.4 $10.6M - $12.5M
1.1M $10.9M
MU
Micron Technology Inc

Technology
114K
New
$84.16 - $113.41 $9.62M - $13M
114K $9.62M
EPAM
Epam Systems, Inc.

Technology
47.7K
New
N/A
47.7K $8.85M
COST
Costco Wholesale Corp

Consumer Defensive
9.2K
New
$873.59 - $994.69 $8.04M - $9.15M
9.2K $8.43M
CFG
Citizens Financial Group Inc

Financial Services
186K
New
$39.92 - $48.46 $7.42M - $9.01M
186K $8.13M
AMZN
Amazon Com Inc

Consumer Cyclical
22.7K
+ 30.48%
$180.88 - $232.93 $4.1M - $5.28M
97.1K $21.3M
NVDA
Nvidia Corp

Technology
15.4K
+ 3.73%
$117.0 - $148.88 $1.8M - $2.3M
428K $57.5M
AVUV
American Centy ETF Tr Avantis

ETFs
34.8K
+ 1.56%
$94.37 - $106.41 $3.28M - $3.7M
2.26M $218M
AAPL
Apple Inc.

Technology
2.03K
+ 0.92%
$221.69 - $259.02 $450K - $525K
223K $55.8M
CCL
Carnival Corp

Consumer Cyclical
17K
+ 3.32%
$17.34 - $26.8 $296K - $457K
531K $13.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.03K
+ 0.75%
$417.69 - $450.94 $1.68M - $1.82M
538K $229M
KMI
Kinder Morgan, Inc.

Energy
9.76K
+ 2.05%
$22.59 - $28.54 $220K - $278K
486K $13.3M
OKE
Oneok Inc

Energy
1.18K
+ 0.42%
$92.28 - $117.05 $109K - $138K
282K $28.3M
SPOT
Spotify Technology S.A.

Communication Services
5.17K
New
$362.95 - $502.38 $1.87M - $2.59M
5.17K $2.31M
CAH
Cardinal Health Inc

Healthcare
3.58K
+ 1.51%
$107.89 - $125.33 $386K - $448K
240K $28.4M
V
Visa Inc.

Financial Services
941
+ 2.11%
$273.87 - $320.91 $258K - $302K
45.5K $14.4M
ZS
Zscaler, Inc.

Technology
11K
New
$166.99 - $211.99 $1.83M - $2.32M
11K $1.98M
SEIC
Sei Investments CO

Financial Services
22K
New
$69.36 - $86.58 $1.53M - $1.91M
22K $1.82M
RKLB
Rocket Lab Usa, Inc.

Industrials
69K
New
$9.23 - $28.44 $637K - $1.96M
69K $1.76M
VIST
Vista Energy, S.A.B. De C.V.

Energy
32.1K
New
$45.39 - $58.41 $1.46M - $1.88M
32.1K $1.74M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
35.1K
New
$42.05 - $48.31 $1.48M - $1.7M
35.1K $1.62M
SQ
Block, Inc.

Technology
9.81K
+ 36.83%
$65.06 - $98.92 $638K - $970K
36.4K $3.1M
QCOM
Qualcomm Inc

Technology
12.1K
+ 35.89%
$150.4 - $178.04 $1.81M - $2.15M
45.6K $7.01M
BSX
Boston Scientific Corp

Healthcare
549
+ 0.28%
$83.62 - $91.5 $45.9K - $50.2K
197K $17.6M
PAY
Paymentus Holdings, Inc.

Technology
29.5K
New
$19.82 - $38.35 $584K - $1.13M
29.5K $963K
SHAK
Shake Shack Inc.

Consumer Cyclical
6.71K
New
$101.73 - $138.76 $683K - $931K
6.71K $871K
INCY
Incyte Corp

Healthcare
4.87K
+ 2.8%
$65.08 - $83.38 $317K - $406K
179K $12.4M
DOCU
Docusign, Inc.

Technology
9.41K
New
$61.42 - $106.99 $578K - $1.01M
9.41K $846K
CYBR
Cyber Ark Software Ltd.

Technology
2.29K
New
$274.1 - $333.15 $629K - $764K
2.29K $763K
HEAR
Turtle Beach Corp

Technology
43.7K
New
$14.65 - $18.56 $641K - $812K
43.7K $756K
WRB
Berkley W R Corp

Financial Services
1.21K
+ 0.36%
$56.48 - $64.94 $68.3K - $78.6K
335K $19.6M
MO
Altria Group, Inc.

Consumer Defensive
6.19K
+ 2.55%
$49.06 - $57.74 $304K - $358K
249K $13M
KEY
Keycorp

Financial Services
26K
+ 5.93%
$16.21 - $19.97 $422K - $520K
465K $7.98M
APP
App Lovin Corp

Technology
10
+ 0.37%
$130.67 - $401.5 $1.31K - $4.02K
2.72K $879K
AIZ
Assurant, Inc.

Financial Services
183
+ 0.59%
$186.6 - $228.68 $34.1K - $41.8K
31.2K $6.66M
Activity Summary
Buys All Purchases 88 New Holdings 27 Increased Positions 61 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email