Churchill Management Corp has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.44 Billion distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.08B, Technology Sector Spdr with a value of $972M, Spdr S&P 500 ETF Trust with a value of $647M, Ishares Russell 1000 Gr ETF with a value of $492M, and Ishares Core S&P 500 ETF with a value of $442M.
Examining the 13F form we can see an increase of $453M in the current position value, from $7.98B to 8.44B.
Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$8.44 Billion
ETFs: $7.3 Billion
Technology: $339 Million
Financial Services: $150 Million
Industrials: $121 Million
Energy: $106 Million
Communication Services: $105 Million
Healthcare: $105 Million
Consumer Cyclical: $103 Million
Other: $107 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions