Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $7.83 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$3.49 Million 0.04% of portfolio
61,721
Q1 2025 Added 0.7%
$14.9B
$2.16 Million 0.03% of portfolio
29,835
Q1 2025 Reduced 0.83%
$85.7B
$2.01 Million 0.03% of portfolio
20,866
Q1 2025 Reduced 3.75%
$123B
$2.71 Million 0.03% of portfolio
4,931
Q1 2025 Reduced 4.53%
$33.3B
$2.08 Million 0.03% of portfolio
10,498
Q1 2025 Reduced 4.15%
$38.4B
$1.98 Million 0.03% of portfolio
43,320
Q1 2025 Reduced 4.46%
$188B
$1.25 Million 0.02% of portfolio
2,529
Q1 2025 Reduced 9.48%
$30.3B
$1.44 Million 0.02% of portfolio
25,236
Q1 2025 Reduced 30.73%
$10.8B
$1.66 Million 0.02% of portfolio
21,355
Q1 2025 Reduced 3.1%
$38.2B
$1.71 Million 0.02% of portfolio
78,161
Q1 2025 Reduced 2.67%
$31B
$1.46 Million 0.02% of portfolio
18,230
Q1 2025 Reduced 93.12%
$73.5B
$1.59 Million 0.02% of portfolio
8,716
Q1 2025 New
$16.6B
$699,000 0.01% of portfolio
8,592
Q1 2025 Reduced 8.7%
$14.8B
$712,000 0.01% of portfolio
2,109
Q1 2025 Reduced 8.02%
$11.6B
$998,000 0.01% of portfolio
30,096
Q1 2025 Reduced 9.47%
$10.5B
$1.11 Million 0.01% of portfolio
61,853
Q1 2025 Reduced 10.36%
$113B
$961,000 0.01% of portfolio
493
Q1 2025 Reduced 8.87%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $7.83 Billion
  • Prior Value $9.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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