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
$66.1B
$63.4 Million 0.73% of portfolio
367,706
Q3 2024 Added 876.02%
$3.68T
$51.4 Million 0.6% of portfolio
220,910
Q3 2024 Added 1.54%
$364B
$50.1 Million 0.58% of portfolio
412,917
Q3 2024 Added 1.27%
$3.1T
$46.2 Million 0.53% of portfolio
107,414
Q3 2024 Added 3.02%
$1.06T
$38.4 Million 0.44% of portfolio
231,366
Q3 2024 Reduced 0.68%
$409B
$27.4 Million 0.32% of portfolio
67,655
Q3 2024 Reduced 1.95%
$41.6B
$26.3 Million 0.3% of portfolio
267,903
Q3 2024 Reduced 1.56%
$31.5B
$26.2 Million 0.3% of portfolio
236,846
Q3 2024 Added 1.02%
$50.6B
$25.6 Million 0.3% of portfolio
280,535
Q3 2024 Reduced 1.67%
$1.26T
$25.6 Million 0.3% of portfolio
44,800
Q3 2024 Added 0.56%
$1.63B
$25.7 Million 0.3% of portfolio
445,535
Q3 2024 Reduced 0.52%
$222B
$25.4 Million 0.29% of portfolio
154,740
Q3 2024 Added 0.05%
$393B
$23.9 Million 0.28% of portfolio
33,713
Q3 2024 Added 0.24%
$20.2B
$21.7 Million 0.25% of portfolio
198,251
Q3 2024 Reduced 2.79%
$116B
$21.1 Million 0.24% of portfolio
45,355
Q3 2024 Reduced 1.09%
$33.8B
$20.6 Million 0.24% of portfolio
173,022
Q3 2024 Reduced 2.39%
$16.2B
$19 Million 0.22% of portfolio
334,067
Q3 2024 Added 51.51%
$35.1B
$17.9 Million 0.21% of portfolio
281,924
Q3 2024 New
$716B
$18.3 Million 0.21% of portfolio
20,703
Q3 2024 Added 131.14%
$610B
$17.2 Million 0.2% of portfolio
37,478
Q3 2024 Added 0.81%
$129B
$16.5 Million 0.19% of portfolio
196,702
Q3 2024 Added 2.17%
$501B
$16.1 Million 0.19% of portfolio
137,372
Q3 2024 Reduced 1.7%
$140B
$15.2 Million 0.18% of portfolio
525,499
Q3 2024 New
$17.3B
$15.4 Million 0.18% of portfolio
173,328
Q3 2024 Reduced 1.09%
$192B
$14.7 Million 0.17% of portfolio
66,706
Q3 2024 Reduced 1.2%
$8.36B
$14.3 Million 0.17% of portfolio
157,250
Q3 2024 Reduced 1.32%
$2.07T
$13.9 Million 0.16% of portfolio
74,408
Q3 2024 Added 8.58%
$170B
$13.8 Million 0.16% of portfolio
49,651
Q3 2024 Added 3.34%
$76.9B
$13.3 Million 0.15% of portfolio
44,138
Q3 2024 Added 3.55%
$59.5B
$13.4 Million 0.15% of portfolio
12,885
Q3 2024 Added 4.97%
$562B
$13.2 Million 0.15% of portfolio
22,543
Q3 2024 Reduced 1.5%
$147B
$13.1 Million 0.15% of portfolio
64,872
Q3 2024 Reduced 3.63%
$11.7B
$12 Million 0.14% of portfolio
338,448
Q3 2024 Reduced 2.06%
$56.8B
$12 Million 0.14% of portfolio
163,201
Q3 2024 Added 2.56%
$207B
$11.8 Million 0.14% of portfolio
13,238
Q3 2024 Added 109.33%
$100B
$12.4 Million 0.14% of portfolio
242,671
Q3 2024 Reduced 1.32%
$503B
$12.2 Million 0.14% of portfolio
44,549
Q3 2024 Reduced 3.0%
$62.3B
$11 Million 0.13% of portfolio
136,104
Q3 2024 Reduced 1.51%
$15.8B
$11.5 Million 0.13% of portfolio
174,053
Q3 2024 Added 3.94%
$21.3B
$11 Million 0.13% of portfolio
161,648
Q3 2024 New
$22.1B
$10 Million 0.12% of portfolio
55,680
Q3 2024 Added 1.41%
$30.9B
$10.1 Million 0.12% of portfolio
302,819
Q3 2024 Reduced 0.93%
$202B
$10.6 Million 0.12% of portfolio
87,563
Q3 2024 Reduced 0.29%
$62.9B
$10.5 Million 0.12% of portfolio
476,280
Q3 2024 Reduced 0.67%
$16.6B
$10.7 Million 0.12% of portfolio
172,582
Q3 2024 Reduced 1.05%
$37.3B
$9.11 Million 0.11% of portfolio
116,750
Q3 2024 Reduced 2.14%
$70.1B
$9.15 Million 0.11% of portfolio
6,412
Q3 2024 Reduced 3.11%
$46.2B
$9.52 Million 0.11% of portfolio
78,611
Q3 2024 Reduced 1.03%
$27.9B
$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
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