Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $7.83 Billion
  • Q1 2025

Churchill Management Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.83 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $954M, Invesco Qqq Trust, Series 1 with a value of $636M, Spdr S&P 500 ETF Trust with a value of $585M, Financial Sector Spdr with a value of $504M, and Ishares Russell 1000 Gr ETF with a value of $499M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $9.08B to 7.83B.

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

Portfolio value $7.83 Billion
ETFs: $6.72 Billion
Technology: $284 Million
Financial Services: $223 Million
Healthcare: $132 Million
Communication Services: $111 Million
Consumer Cyclical: $85.2 Million
Energy: $73.4 Million
Industrials: $68.6 Million
Other: $129 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$50.2 Million 0.64% of portfolio
225,774
Q1 2025 Added 1.27%
$107B
$49.8 Million 0.64% of portfolio
297,259
Q1 2025 Reduced 17.51%
$382B
$40.3 Million 0.52% of portfolio
372,265
Q1 2025 Reduced 13.09%
$3.67T
$38.3 Million 0.49% of portfolio
102,062
Q1 2025 Reduced 5.73%
$43.1B
$33.3 Million 0.43% of portfolio
241,839
Q1 2025 Added 0.59%
$576B
$30.8 Million 0.39% of portfolio
33,027
Q1 2025 Reduced 1.46%
$1.06T
$30.9 Million 0.39% of portfolio
199,599
Q1 2025 Reduced 11.83%
$36.2B
$28 Million 0.36% of portfolio
281,979
Q1 2025 Added 0.09%
$382B
$24.9 Million 0.32% of portfolio
67,989
Q1 2025 Reduced -0.0%
$19.4B
$23.8 Million 0.3% of portfolio
333,988
Q1 2025 Reduced 0.38%
$1.61T
$22.8 Million 0.29% of portfolio
39,514
Q1 2025 Reduced 11.76%
$272B
$20.9 Million 0.27% of portfolio
104,388
Q1 2025 Reduced 0.59%
$637B
$20.2 Million 0.26% of portfolio
38,016
Q1 2025 Added 0.75%
$106B
$19.5 Million 0.25% of portfolio
55,226
Q1 2025 New
$150B
$19.8 Million 0.25% of portfolio
196,692
Q1 2025 Reduced 0.28%
$309B
$18 Million 0.23% of portfolio
250,986
Q1 2025 New
$455B
$17.1 Million 0.22% of portfolio
143,976
Q1 2025 Added 3.14%
$261B
$17.2 Million 0.22% of portfolio
69,303
Q1 2025 Added 1.03%
$581B
$16.2 Million 0.21% of portfolio
46,190
Q1 2025 Added 1.54%
$29.9B
$15.5 Million 0.2% of portfolio
182,248
Q1 2025 Added 0.76%
$104B
$15.4 Million 0.2% of portfolio
257,154
Q1 2025 Added 3.33%
$275B
$14.7 Million 0.19% of portfolio
92,388
Q1 2025 Added 2.11%
$65.3B
$15.2 Million 0.19% of portfolio
174,680
Q1 2025 Added 3.18%
$70.6B
$14.5 Million 0.19% of portfolio
3,815
Q1 2025 Added 4.23%
$63.7B
$14.1 Million 0.18% of portfolio
495,952
Q1 2025 Added 2.04%
$53.2B
$13.1 Million 0.17% of portfolio
13,291
Q1 2025 Added 1.48%
$7.58B
$13.2 Million 0.17% of portfolio
157,876
Q1 2025 Added 0.27%
$11.9B
$12.9 Million 0.16% of portfolio
328,227
Q1 2025 Reduced 1.67%
$116B
$12.8 Million 0.16% of portfolio
26,388
Q1 2025 Reduced 41.95%
$3.93B
$12.3 Million 0.16% of portfolio
321,289
Q1 2025 New
$118B
$12.5 Million 0.16% of portfolio
139,656
Q1 2025 New
$3.82B
$12.1 Million 0.15% of portfolio
459,301
Q1 2025 Added 3.25%
$305B
$11.4 Million 0.15% of portfolio
21,809
Q1 2025 Reduced 1.08%
$1.61B
$11.4 Million 0.15% of portfolio
227,467
Q1 2025 Reduced 48.46%
$15.6B
$12.1 Million 0.15% of portfolio
88,416
Q1 2025 New
$31.8B
$11 Million 0.14% of portfolio
337,951
Q1 2025 Added 8.44%
$31.9B
$10.7 Million 0.14% of portfolio
546,487
Q1 2025 Added 2.89%
$15.3B
$11.2 Million 0.14% of portfolio
185,009
Q1 2025 Added 3.4%
$5.94B
$10.6 Million 0.14% of portfolio
296,232
Q1 2025 Added 3.47%
$15.8B
$11.1 Million 0.14% of portfolio
170,046
Q1 2025 Reduced 0.99%
$82B
$10 Million 0.13% of portfolio
7,258
Q1 2025 Added 28.1%
$26.8B
$10.2 Million 0.13% of portfolio
55,779
Q1 2025 New
$131B
$10.4 Million 0.13% of portfolio
120,219
Q1 2025 Added 5.15%
$206B
$9.03 Million 0.12% of portfolio
319,311
Q1 2025 Added 1.13%
$77.1B
$9.53 Million 0.12% of portfolio
81,149
Q1 2025 Added 2.96%
$20.2B
$9.2 Million 0.12% of portfolio
61,928
Q1 2025 Added 6.32%
$91.5B
$9.18 Million 0.12% of portfolio
75,234
Q1 2025 Added 0.06%
$7.19B
$9.34 Million 0.12% of portfolio
752,397
Q1 2025 New
$20.1B
$9.22 Million 0.12% of portfolio
109,318
Q1 2025 Added 4.1%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $7.83 Billion
  • Prior Value $9.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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