Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024

Churchill Management Corp has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.08 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $1.19B, Invesco Qqq Trust, Series 1 with a value of $941M, Spdr S&P 500 ETF Trust with a value of $617M, Ishares Russell 1000 Gr ETF with a value of $557M, and Financial Sector Spdr with a value of $499M.

Examining the 13F form we can see an increase of $436M in the current position value, from $8.64B to 9.08B.

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

Portfolio value $9.08 Billion
ETFs: $7.9 Billion
Technology: $361 Million
Financial Services: $185 Million
Consumer Cyclical: $123 Million
Communication Services: $122 Million
Healthcare: $105 Million
Industrials: $96.8 Million
Energy: $71.3 Million
Other: $119 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$83.5 Million 0.92% of portfolio
360,336
Q4 2024 Reduced 2.0%
$351B
$57.5 Million 0.63% of portfolio
428,335
Q4 2024 Added 3.73%
$3.58T
$55.8 Million 0.61% of portfolio
222,938
Q4 2024 Added 0.92%
$3.19T
$45.6 Million 0.5% of portfolio
108,264
Q4 2024 Added 0.79%
$1.18T
$42.9 Million 0.47% of portfolio
226,387
Q4 2024 Reduced 2.15%
$387B
$29.9 Million 0.33% of portfolio
33,516
Q4 2024 Reduced 0.58%
$49.1B
$28.3 Million 0.31% of portfolio
281,715
Q4 2024 Added 0.42%
$33.5B
$28.4 Million 0.31% of portfolio
240,422
Q4 2024 Added 1.51%
$1.56B
$26.6 Million 0.29% of portfolio
441,348
Q4 2024 Reduced 0.94%
$428B
$26.4 Million 0.29% of portfolio
67,992
Q4 2024 Added 0.5%
$1.39T
$26.4 Million 0.29% of portfolio
44,778
Q4 2024 Reduced 0.05%
$37.9B
$24 Million 0.26% of portfolio
264,920
Q4 2024 Reduced 1.11%
$2.35T
$21.3 Million 0.23% of portfolio
97,086
Q4 2024 Added 30.48%
$15.7B
$19.6 Million 0.22% of portfolio
335,277
Q4 2024 Added 0.36%
$32.2B
$18.2 Million 0.2% of portfolio
173,539
Q4 2024 Added 0.3%
$110B
$18.3 Million 0.2% of portfolio
45,457
Q4 2024 Added 0.22%
$205B
$17.5 Million 0.19% of portfolio
105,006
Q4 2024 Reduced 0.03%
$610B
$17.1 Million 0.19% of portfolio
37,734
Q4 2024 Added 0.68%
$20.9B
$15.6 Million 0.17% of portfolio
180,870
Q4 2024 Reduced 8.77%
$201B
$15.1 Million 0.17% of portfolio
68,597
Q4 2024 Added 2.83%
$465B
$15 Million 0.17% of portfolio
139,596
Q4 2024 Added 1.62%
$529B
$14.4 Million 0.16% of portfolio
45,490
Q4 2024 Added 2.11%
$222B
$13.8 Million 0.15% of portfolio
12,991
Q4 2024 Reduced 1.87%
$70.2B
$13.3 Million 0.15% of portfolio
486,036
Q4 2024 Added 2.05%
$56.7B
$13.8 Million 0.15% of portfolio
13,097
Q4 2024 Added 1.65%
$7.86B
$13.7 Million 0.15% of portfolio
157,447
Q4 2024 Added 0.13%
$28.5B
$13.2 Million 0.15% of portfolio
531,119
Q4 2024 Added 3.32%
$57.2B
$12.3 Million 0.14% of portfolio
169,291
Q4 2024 Added 3.73%
$16.3B
$12.4 Million 0.14% of portfolio
178,922
Q4 2024 Added 2.8%
$92.2B
$13 Million 0.14% of portfolio
248,864
Q4 2024 Added 2.55%
$11.2B
$12.1 Million 0.13% of portfolio
333,788
Q4 2024 Reduced 1.38%
$178B
$11.7 Million 0.13% of portfolio
51,111
Q4 2024 Added 2.94%
$62.6B
$11.7 Million 0.13% of portfolio
3,660
Q4 2024 New
$77.2B
$10.9 Million 0.12% of portfolio
78,819
Q4 2024 New
$4.63B
$11.1 Million 0.12% of portfolio
444,826
Q4 2024 New
$491B
$11.2 Million 0.12% of portfolio
22,046
Q4 2024 Reduced 2.2%
$192B
$10.9 Million 0.12% of portfolio
90,483
Q4 2024 Added 3.33%
$41.2B
$10.9 Million 0.12% of portfolio
1,096,218
Q4 2024 New
$327B
$10.9 Million 0.12% of portfolio
32,696
Q4 2024 New
$119B
$9.62 Million 0.11% of portfolio
114,333
Q4 2024 New
$16.2B
$9.64 Million 0.11% of portfolio
171,744
Q4 2024 Reduced 0.49%
$44.7B
$9.7 Million 0.11% of portfolio
81,812
Q4 2024 Added 4.07%
$37.2B
$9.27 Million 0.1% of portfolio
121,208
Q4 2024 Added 3.82%
$59B
$9.14 Million 0.1% of portfolio
133,832
Q4 2024 Reduced 1.67%
$7.1B
$8.7 Million 0.1% of portfolio
204,653
Q4 2024 Reduced 0.06%
$772B
$8.64 Million 0.1% of portfolio
36,049
Q4 2024 Reduced 2.59%
$29.1B
$9.1 Million 0.1% of portfolio
311,653
Q4 2024 Added 2.92%
$5.66B
$9.08 Million 0.1% of portfolio
286,286
Q4 2024 Added 4.08%
$20.3B
$8.71 Million 0.1% of portfolio
58,249
Q4 2024 Added 4.61%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $9.08 Billion
  • Prior Value $8.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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