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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$954 Million 12.19% of portfolio
4,619,895
Q1 2025 Reduced 10.01%
$0
$636 Million 8.13% of portfolio
1,356,746
Q1 2025 Reduced 26.26%
$0
$585 Million 7.47% of portfolio
1,045,562
Q1 2025 Reduced 0.64%
$0
$504 Million 6.44% of portfolio
10,112,436
Q1 2025 Reduced 1.98%
$0
$499 Million 6.38% of portfolio
1,382,503
Q1 2025 Reduced 0.26%
$0
$463 Million 5.91% of portfolio
823,252
Q1 2025 Added 0.12%
$0
$446 Million 5.69% of portfolio
866,949
Q1 2025 Reduced 0.88%
$0
$442 Million 5.64% of portfolio
2,557,100
Q1 2025 Reduced 0.23%
$0
$393 Million 5.02% of portfolio
2,690,451
Q1 2025 Added 37.56%
$0
$388 Million 4.95% of portfolio
4,018,913
Q1 2025 Reduced 1.58%
$0
$243 Million 3.11% of portfolio
792,824
Q1 2025 Added 0.24%
$0
$225 Million 2.88% of portfolio
1,717,374
Q1 2025 Reduced 31.48%
$0
$223 Million 2.85% of portfolio
531,476
Q1 2025 Reduced 1.19%
$0
$199 Million 2.54% of portfolio
1,006,297
Q1 2025 Reduced 34.57%
$0
$177 Million 2.26% of portfolio
2,322,253
Q1 2025 New
$0
$173 Million 2.21% of portfolio
1,877,261
Q1 2025 New
$3.2T
$50.2 Million 0.64% of portfolio
225,774
Q1 2025 Added 1.27%
$81.3B
$49.8 Million 0.64% of portfolio
297,259
Q1 2025 Reduced 17.51%
$284B
$40.3 Million 0.52% of portfolio
372,265
Q1 2025 Reduced 13.09%
$3.25T
$38.3 Million 0.49% of portfolio
102,062
Q1 2025 Reduced 5.73%
$39.8B
$33.3 Million 0.43% of portfolio
241,839
Q1 2025 Added 0.59%
$505B
$30.8 Million 0.39% of portfolio
33,027
Q1 2025 Reduced 1.46%
$957B
$30.9 Million 0.39% of portfolio
199,599
Q1 2025 Reduced 11.83%
$35.8B
$28 Million 0.36% of portfolio
281,979
Q1 2025 Added 0.09%
$370B
$24.9 Million 0.32% of portfolio
67,989
Q1 2025 Reduced -0.0%
$19.3B
$23.8 Million 0.3% of portfolio
333,988
Q1 2025 Reduced 0.38%
$1.25T
$22.8 Million 0.29% of portfolio
39,514
Q1 2025 Reduced 11.76%
$228B
$20.9 Million 0.27% of portfolio
104,388
Q1 2025 Reduced 0.59%
$694B
$20.2 Million 0.26% of portfolio
38,016
Q1 2025 Added 0.75%
$95.3B
$19.5 Million 0.25% of portfolio
55,226
Q1 2025 New
$149B
$19.8 Million 0.25% of portfolio
196,692
Q1 2025 Reduced 0.28%
$280B
$18 Million 0.23% of portfolio
250,986
Q1 2025 New
$1.9T
$17.5 Million 0.22% of portfolio
91,760
Q1 2025 Reduced 5.49%
$430B
$17.1 Million 0.22% of portfolio
143,976
Q1 2025 Added 3.14%
$223B
$17.2 Million 0.22% of portfolio
69,303
Q1 2025 Added 1.03%
$570B
$16.2 Million 0.21% of portfolio
46,190
Q1 2025 Added 1.54%
$19.3B
$15.5 Million 0.2% of portfolio
182,248
Q1 2025 Added 0.76%
$107B
$15.4 Million 0.2% of portfolio
257,154
Q1 2025 Added 3.33%
$268B
$14.7 Million 0.19% of portfolio
92,388
Q1 2025 Added 2.11%
$63.2B
$15.2 Million 0.19% of portfolio
174,680
Q1 2025 Added 3.18%
$71.7B
$14.5 Million 0.19% of portfolio
3,815
Q1 2025 Added 4.23%
$0
$13.7 Million 0.18% of portfolio
195,223
Q1 2025 New
$60.4B
$14.1 Million 0.18% of portfolio
495,952
Q1 2025 Added 2.04%
$53.8B
$13.1 Million 0.17% of portfolio
13,291
Q1 2025 Added 1.48%
$0
$13.4 Million 0.17% of portfolio
163,389
Q1 2025 New
$6.89B
$13.2 Million 0.17% of portfolio
157,876
Q1 2025 Added 0.27%
$0
$12.7 Million 0.16% of portfolio
291,669
Q1 2025 Added 0.8%
$11.8B
$12.9 Million 0.16% of portfolio
328,227
Q1 2025 Reduced 1.67%
$128B
$12.8 Million 0.16% of portfolio
26,388
Q1 2025 Reduced 41.95%

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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