Churchill Management Corp Portfolio Holdings

Churchill Management Corp

  • $8.64 Billion
  • Q3 2024

Churchill Management Corp has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.64 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $989M, Invesco Qqq Trust, Series 1 with a value of $891M, Spdr S&P 500 ETF Trust with a value of $678M, Ishares Russell 1000 Gr ETF with a value of $504M, and Financial Sector Spdr with a value of $469M.

Examining the 13F form we can see an increase of $207M in the current position value, from $8.44B to 8.64B.

Below you can find more details about Churchill Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $8.64 Billion
ETFs: $7.45 Billion
Technology: $345 Million
Financial Services: $171 Million
Healthcare: $144 Million
Industrials: $135 Million
Communication Services: $107 Million
Consumer Cyclical: $89.8 Million
Real Estate: $64.6 Million
Other: $137 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$51.4 Million 0.6% of portfolio
220,910
Q3 2024 Added 1.54%
$364B
$50.1 Million 0.58% of portfolio
412,917
Q3 2024 Added 1.27%
$3.1T
$46.2 Million 0.53% of portfolio
107,414
Q3 2024 Added 3.02%
$1.06T
$38.4 Million 0.44% of portfolio
231,366
Q3 2024 Reduced 0.68%
$409B
$27.4 Million 0.32% of portfolio
67,655
Q3 2024 Reduced 1.95%
$1.26T
$25.6 Million 0.3% of portfolio
44,800
Q3 2024 Added 0.56%
$222B
$25.4 Million 0.29% of portfolio
154,740
Q3 2024 Added 0.05%
$393B
$23.9 Million 0.28% of portfolio
33,713
Q3 2024 Added 0.24%
$716B
$18.3 Million 0.21% of portfolio
20,703
Q3 2024 Added 131.14%
$610B
$17.2 Million 0.2% of portfolio
37,478
Q3 2024 Added 0.81%
$501B
$16.1 Million 0.19% of portfolio
137,372
Q3 2024 Reduced 1.7%
$2.07T
$13.9 Million 0.16% of portfolio
74,408
Q3 2024 Added 8.58%
$562B
$13.2 Million 0.15% of portfolio
22,543
Q3 2024 Reduced 1.5%
$207B
$11.8 Million 0.14% of portfolio
13,238
Q3 2024 Added 109.33%
$503B
$12.2 Million 0.14% of portfolio
44,549
Q3 2024 Reduced 3.0%
$202B
$10.6 Million 0.12% of portfolio
87,563
Q3 2024 Reduced 0.29%
$706B
$7.8 Million 0.09% of portfolio
37,009
Q3 2024 Reduced 2.8%
$201B
$7.9 Million 0.09% of portfolio
20,187
Q3 2024 Reduced 3.17%
$208B
$5.58 Million 0.06% of portfolio
57,967
Q3 2024 Reduced 3.61%
$514B
$3.88 Million 0.04% of portfolio
22,774
Q3 2024 Reduced 0.72%
$489B
$2.7 Million 0.03% of portfolio
5,470
Q3 2024 Reduced 0.85%
$316B
$1.93 Million 0.02% of portfolio
13,081
Q3 2024 Reduced 89.46%
$1.08T
$408,000 0.0% of portfolio
2,445
Q3 2024 Added 6.77%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $8.64 Billion
  • Prior Value $8.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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