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 Market Cap. of $10 Billions to $200 Billions
