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 Market Cap. of $10 Billions to $200 Billions
