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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$63.4 Million 0.73% of portfolio
367,706
Q3 2024 Added 876.02%
$4.09T
$51.4 Million 0.6% of portfolio
220,910
Q3 2024 Added 1.54%
$336B
$50.1 Million 0.58% of portfolio
412,917
Q3 2024 Added 1.27%
$3.25T
$46.2 Million 0.53% of portfolio
107,414
Q3 2024 Added 3.02%
$1.14T
$38.4 Million 0.44% of portfolio
231,366
Q3 2024 Reduced 0.68%
$402B
$27.4 Million 0.32% of portfolio
67,655
Q3 2024 Reduced 1.95%
$37.2B
$26.3 Million 0.3% of portfolio
267,903
Q3 2024 Reduced 1.56%
$31B
$26.2 Million 0.3% of portfolio
236,846
Q3 2024 Added 1.02%
$44.7B
$25.6 Million 0.3% of portfolio
280,535
Q3 2024 Reduced 1.67%
$1.32T
$25.6 Million 0.3% of portfolio
44,800
Q3 2024 Added 0.56%
$1.72B
$25.7 Million 0.3% of portfolio
445,535
Q3 2024 Reduced 0.52%
$192B
$25.4 Million 0.29% of portfolio
154,740
Q3 2024 Added 0.05%
$405B
$23.9 Million 0.28% of portfolio
33,713
Q3 2024 Added 0.24%
$18B
$21.7 Million 0.25% of portfolio
198,251
Q3 2024 Reduced 2.79%
$102B
$21.1 Million 0.24% of portfolio
45,355
Q3 2024 Reduced 1.09%
$30.6B
$20.6 Million 0.24% of portfolio
173,022
Q3 2024 Reduced 2.39%
$15.6B
$19 Million 0.22% of portfolio
334,067
Q3 2024 Added 51.51%
$32.6B
$17.9 Million 0.21% of portfolio
281,924
Q3 2024 New
$730B
$18.3 Million 0.21% of portfolio
20,703
Q3 2024 Added 131.14%
$590B
$17.2 Million 0.2% of portfolio
37,478
Q3 2024 Added 0.81%
$127B
$16.5 Million 0.19% of portfolio
196,702
Q3 2024 Added 2.17%
$441B
$16.1 Million 0.19% of portfolio
137,372
Q3 2024 Reduced 1.7%
$148B
$15.2 Million 0.18% of portfolio
525,499
Q3 2024 New
$16.3B
$15.4 Million 0.18% of portfolio
173,328
Q3 2024 Reduced 1.09%
$200B
$14.7 Million 0.17% of portfolio
66,706
Q3 2024 Reduced 1.2%
$7.49B
$14.3 Million 0.17% of portfolio
157,250
Q3 2024 Reduced 1.32%
$2.29T
$13.9 Million 0.16% of portfolio
74,408
Q3 2024 Added 8.58%
$166B
$13.8 Million 0.16% of portfolio
49,651
Q3 2024 Added 3.34%
$72.4B
$13.3 Million 0.15% of portfolio
44,138
Q3 2024 Added 3.55%
$55.2B
$13.4 Million 0.15% of portfolio
12,885
Q3 2024 Added 4.97%
$468B
$13.2 Million 0.15% of portfolio
22,543
Q3 2024 Reduced 1.5%
$141B
$13.1 Million 0.15% of portfolio
64,872
Q3 2024 Reduced 3.63%
$11.1B
$12 Million 0.14% of portfolio
338,448
Q3 2024 Reduced 2.06%
$55.3B
$12 Million 0.14% of portfolio
163,201
Q3 2024 Added 2.56%
$220B
$11.8 Million 0.14% of portfolio
13,238
Q3 2024 Added 109.33%
$96.5B
$12.4 Million 0.14% of portfolio
242,671
Q3 2024 Reduced 1.32%
$519B
$12.2 Million 0.14% of portfolio
44,549
Q3 2024 Reduced 3.0%
$57.3B
$11 Million 0.13% of portfolio
136,104
Q3 2024 Reduced 1.51%
$15.3B
$11.5 Million 0.13% of portfolio
174,053
Q3 2024 Added 3.94%
$19.7B
$11 Million 0.13% of portfolio
161,648
Q3 2024 New
$19.7B
$10 Million 0.12% of portfolio
55,680
Q3 2024 Added 1.41%
$27.7B
$10.1 Million 0.12% of portfolio
302,819
Q3 2024 Reduced 0.93%
$193B
$10.6 Million 0.12% of portfolio
87,563
Q3 2024 Reduced 0.29%
$60.4B
$10.5 Million 0.12% of portfolio
476,280
Q3 2024 Reduced 0.67%
$15.5B
$10.7 Million 0.12% of portfolio
172,582
Q3 2024 Reduced 1.05%
$39B
$9.11 Million 0.11% of portfolio
116,750
Q3 2024 Reduced 2.14%
$69.2B
$9.15 Million 0.11% of portfolio
6,412
Q3 2024 Reduced 3.11%
$43.8B
$9.52 Million 0.11% of portfolio
78,611
Q3 2024 Reduced 1.03%
$29.8B
$9.5 Million 0.11% of portfolio
514,072
Q3 2024 Added 4.47%

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
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