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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 13.15% of portfolio
5,133,748
Q4 2024 Added 17.21%
$0
$941 Million 10.36% of portfolio
1,840,025
Q4 2024 Added 0.75%
$0
$617 Million 6.79% of portfolio
1,052,321
Q4 2024 Reduced 10.99%
$0
$557 Million 6.13% of portfolio
1,386,056
Q4 2024 Added 3.32%
$0
$499 Million 5.49% of portfolio
10,316,298
Q4 2024 Reduced 0.26%
$0
$484 Million 5.33% of portfolio
822,264
Q4 2024 Added 1.66%
$0
$471 Million 5.19% of portfolio
874,652
Q4 2024 Reduced 0.22%
$0
$434 Million 4.78% of portfolio
2,562,948
Q4 2024 Added 1.9%
$0
$395 Million 4.35% of portfolio
4,083,333
Q4 2024 Added 29.77%
$0
$345 Million 3.8% of portfolio
1,537,909
Q4 2024 Added 96.33%
$0
$330 Million 3.64% of portfolio
2,506,323
Q4 2024 Added 0.8%
$0
$269 Million 2.96% of portfolio
1,955,905
Q4 2024 Reduced 18.52%
$0
$255 Million 2.81% of portfolio
790,933
Q4 2024 Added 5.81%
$0
$239 Million 2.63% of portfolio
1,291,314
Q4 2024 Added 0.62%
$0
$229 Million 2.52% of portfolio
537,885
Q4 2024 Added 0.75%
$0
$218 Million 2.41% of portfolio
2,262,344
Q4 2024 Added 1.56%
$0
$74.1 Million 0.82% of portfolio
979,497
Q4 2024 Added 1.58%
$0
$23.7 Million 0.26% of portfolio
236,887
Q4 2024 Reduced 2.29%
$0
$16.6 Million 0.18% of portfolio
49,786
Q4 2024 Reduced 1.6%
$0
$13.8 Million 0.15% of portfolio
109,019
Q4 2024 Reduced 5.22%
$0
$12.8 Million 0.14% of portfolio
57,871
Q4 2024 Reduced 4.77%
$0
$12.4 Million 0.14% of portfolio
75,474
Q4 2024 Reduced 4.57%
$0
$12.6 Million 0.14% of portfolio
68,304
Q4 2024 Reduced 4.47%
$0
$12.1 Million 0.13% of portfolio
289,366
Q4 2024 New
$0
$12.2 Million 0.13% of portfolio
277,087
Q4 2024 New
$0
$7.96 Million 0.09% of portfolio
155,648
Q4 2024 Reduced 0.98%
$0
$5.06 Million 0.06% of portfolio
28,897
Q4 2024 Reduced 5.55%
$0
$2.85 Million 0.03% of portfolio
36,017
Q3 2024 Reduced 75.07%
$0
$1.62 Million 0.02% of portfolio
35,101
Q4 2024 New
$0
$593,000 0.01% of portfolio
8,616
Q4 2024 Added 45.79%
$0
$1.25 Million 0.01% of portfolio
14,268
Q4 2024 Reduced 6.56%
$0
$851,000 0.01% of portfolio
27,957
Q4 2024 Reduced 8.65%

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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