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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$989 Million 11.44% of portfolio
4,379,865
Q3 2024 Added 1.93%
$0
$891 Million 10.31% of portfolio
1,826,253
Q3 2024 Reduced 19.04%
$0
$678 Million 7.85% of portfolio
1,182,248
Q3 2024 Reduced 0.59%
$0
$504 Million 5.83% of portfolio
1,341,509
Q3 2024 Reduced 0.63%
$0
$469 Million 5.42% of portfolio
10,343,344
Q3 2024 Added 18.22%
$0
$467 Million 5.4% of portfolio
808,853
Q3 2024 Added 0.16%
$0
$463 Million 5.35% of portfolio
876,588
Q3 2024 Added 0.18%
$0
$439 Million 5.08% of portfolio
2,515,081
Q3 2024 Added 0.87%
$0
$370 Million 4.28% of portfolio
2,400,365
Q3 2024 Added 19.73%
$0
$337 Million 3.9% of portfolio
2,486,467
Q3 2024 Added 30.06%
$0
$284 Million 3.29% of portfolio
3,146,696
Q3 2024 Reduced 36.73%
$0
$235 Million 2.72% of portfolio
747,501
Q3 2024 Added 0.22%
$0
$226 Million 2.61% of portfolio
533,856
Q3 2024 Added 0.83%
$0
$224 Million 2.59% of portfolio
1,283,340
Q3 2024 Added 0.86%
$0
$214 Million 2.47% of portfolio
2,227,544
Q3 2024 Added 1.21%
$0
$171 Million 1.97% of portfolio
2,242,742
Q3 2024 Added 93.22%
$0
$77.9 Million 0.9% of portfolio
964,251
Q3 2024 Added 2.53%
$0
$74.8 Million 0.87% of portfolio
776,416
Q3 2024 Added 2.62%
$0
$56.4 Million 0.65% of portfolio
642,628
Q3 2024 Reduced 47.88%
$0
$21.7 Million 0.25% of portfolio
242,438
Q3 2024 Reduced 1.34%
$0
$16.5 Million 0.19% of portfolio
50,593
Q3 2024 Reduced 1.95%
$0
$13.5 Million 0.16% of portfolio
115,027
Q3 2024 Reduced 1.11%
$0
$13.6 Million 0.16% of portfolio
47,859
Q3 2024 Reduced 1.27%
$0
$13.6 Million 0.16% of portfolio
71,499
Q3 2024 Reduced 6.78%
$0
$13.4 Million 0.16% of portfolio
60,769
Q3 2024 Reduced 1.21%
$0
$13.2 Million 0.15% of portfolio
79,086
Q3 2024 Reduced 1.72%
$0
$8.31 Million 0.1% of portfolio
157,183
Q3 2024 Reduced 0.96%
$0
$5.48 Million 0.06% of portfolio
30,594
Q3 2024 Reduced 9.98%
$0
$2.61 Million 0.03% of portfolio
36,017
Q3 2024 Reduced 75.07%
$0
$903,000 0.01% of portfolio
6,205
Q3 2024 Reduced 14.52%
$0
$972,000 0.01% of portfolio
30,604
Q3 2024 Reduced 14.66%
$0
$1.27 Million 0.01% of portfolio
15,270
Q3 2024 Reduced 8.07%
$0
$398,000 0.0% of portfolio
5,910
Q2 2024 Added 26.55%

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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