Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $9.08 Billion
  • Q4 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$57.5 Million 0.63% of portfolio
428,335
Q4 2024 Added 3.73%
$3.58T
$55.8 Million 0.61% of portfolio
222,938
Q4 2024 Added 0.92%
$3.19T
$45.6 Million 0.5% of portfolio
108,264
Q4 2024 Added 0.79%
$1.18T
$42.9 Million 0.47% of portfolio
226,387
Q4 2024 Reduced 2.15%
$387B
$29.9 Million 0.33% of portfolio
33,516
Q4 2024 Reduced 0.58%
$428B
$26.4 Million 0.29% of portfolio
67,992
Q4 2024 Added 0.5%
$1.39T
$26.4 Million 0.29% of portfolio
44,778
Q4 2024 Reduced 0.05%
$2.35T
$21.3 Million 0.23% of portfolio
97,086
Q4 2024 Added 30.48%
$205B
$17.5 Million 0.19% of portfolio
105,006
Q4 2024 Reduced 0.03%
$610B
$17.1 Million 0.19% of portfolio
37,734
Q4 2024 Added 0.68%
$201B
$15.1 Million 0.17% of portfolio
68,597
Q4 2024 Added 2.83%
$465B
$15 Million 0.17% of portfolio
139,596
Q4 2024 Added 1.62%
$529B
$14.4 Million 0.16% of portfolio
45,490
Q4 2024 Added 2.11%
$222B
$13.8 Million 0.15% of portfolio
12,991
Q4 2024 Reduced 1.87%
$491B
$11.2 Million 0.12% of portfolio
22,046
Q4 2024 Reduced 2.2%
$327B
$10.9 Million 0.12% of portfolio
32,696
Q4 2024 New
$419B
$8.43 Million 0.09% of portfolio
9,200
Q4 2024 New
$210B
$7.26 Million 0.08% of portfolio
20,016
Q4 2024 Reduced 0.85%
$465B
$3.86 Million 0.04% of portfolio
23,142
Q4 2024 Added 1.62%
$504B
$2.84 Million 0.03% of portfolio
5,391
Q4 2024 Reduced 1.44%
$213B
$1.46 Million 0.02% of portfolio
2,794
Q4 2024 Reduced 9.05%
$310B
$1.9 Million 0.02% of portfolio
13,110
Q4 2024 Added 0.22%
$1.21T
$426,000 0.0% of portfolio
2,238
Q4 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $9.08 Billion
  • Prior Value $8.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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