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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$13.9 Million 0.16% of portfolio
74,408
Q3 2024 Added 8.58%
$0
$13.6 Million 0.16% of portfolio
47,859
Q3 2024 Reduced 1.27%
$170B
$13.8 Million 0.16% of portfolio
49,651
Q3 2024 Added 3.34%
$0
$13.6 Million 0.16% of portfolio
71,499
Q3 2024 Reduced 6.78%
$0
$13.4 Million 0.16% of portfolio
60,769
Q3 2024 Reduced 1.21%
$0
$13.2 Million 0.15% of portfolio
79,086
Q3 2024 Reduced 1.72%
$76.9B
$13.3 Million 0.15% of portfolio
44,138
Q3 2024 Added 3.55%
$59.5B
$13.4 Million 0.15% of portfolio
12,885
Q3 2024 Added 4.97%
$562B
$13.2 Million 0.15% of portfolio
22,543
Q3 2024 Reduced 1.5%
$147B
$13.1 Million 0.15% of portfolio
64,872
Q3 2024 Reduced 3.63%
$11.7B
$12 Million 0.14% of portfolio
338,448
Q3 2024 Reduced 2.06%
$56.8B
$12 Million 0.14% of portfolio
163,201
Q3 2024 Added 2.56%
$207B
$11.8 Million 0.14% of portfolio
13,238
Q3 2024 Added 109.33%
$100B
$12.4 Million 0.14% of portfolio
242,671
Q3 2024 Reduced 1.32%
$503B
$12.2 Million 0.14% of portfolio
44,549
Q3 2024 Reduced 3.0%
$62.3B
$11 Million 0.13% of portfolio
136,104
Q3 2024 Reduced 1.51%
$21.3B
$11 Million 0.13% of portfolio
161,648
Q3 2024 New
$22.1B
$10 Million 0.12% of portfolio
55,680
Q3 2024 Added 1.41%
$30.9B
$10.1 Million 0.12% of portfolio
302,819
Q3 2024 Reduced 0.93%
$202B
$10.6 Million 0.12% of portfolio
87,563
Q3 2024 Reduced 0.29%
$62.9B
$10.5 Million 0.12% of portfolio
476,280
Q3 2024 Reduced 0.67%
$16.6B
$10.7 Million 0.12% of portfolio
172,582
Q3 2024 Reduced 1.05%
$37.3B
$9.11 Million 0.11% of portfolio
116,750
Q3 2024 Reduced 2.14%
$70.1B
$9.15 Million 0.11% of portfolio
6,412
Q3 2024 Reduced 3.11%
$46.2B
$9.52 Million 0.11% of portfolio
78,611
Q3 2024 Reduced 1.03%
$27.9B
$9.5 Million 0.11% of portfolio
514,072
Q3 2024 Added 4.47%
$82.8B
$9.74 Million 0.11% of portfolio
19,241
Q3 2024 Reduced 9.55%
$87.6B
$8.37 Million 0.1% of portfolio
72,586
Q3 2024 Added 32.14%
$0
$8.31 Million 0.1% of portfolio
157,183
Q3 2024 Reduced 0.96%
$5.83B
$8.67 Million 0.1% of portfolio
275,070
Q3 2024 Reduced 0.04%
$21B
$8.61 Million 0.1% of portfolio
100,181
Q3 2024 Reduced 1.21%
$219B
$9.02 Million 0.1% of portfolio
53,058
Q3 2024 Reduced 1.31%
$7.27B
$7.8 Million 0.09% of portfolio
204,786
Q3 2024 Added 0.2%
$17.7B
$7.36 Million 0.09% of portfolio
439,286
Q3 2024 Added 2.34%
$706B
$7.8 Million 0.09% of portfolio
37,009
Q3 2024 Reduced 2.8%
$65.9B
$7.53 Million 0.09% of portfolio
91,261
Q3 2024 Reduced 2.03%
$14.8B
$7.39 Million 0.09% of portfolio
119,191
Q3 2024 Added 9.6%
$201B
$7.9 Million 0.09% of portfolio
20,187
Q3 2024 Reduced 3.17%
$110B
$7.17 Million 0.08% of portfolio
32,117
Q3 2024 Reduced 1.55%
$32.8B
$6.61 Million 0.08% of portfolio
75,897
Q3 2024 Added 3.5%
$163B
$6.73 Million 0.08% of portfolio
305,784
Q3 2024 Added 6.0%
$15.4B
$6.92 Million 0.08% of portfolio
610,601
Q3 2024 Added 2.91%
$9.87B
$6.76 Million 0.08% of portfolio
65,168
Q3 2024 Reduced 1.79%
$117B
$6.26 Million 0.07% of portfolio
18,306
Q3 2024 Reduced 2.66%
$11.8B
$6.18 Million 0.07% of portfolio
31,064
Q3 2024 New
$173B
$5.71 Million 0.07% of portfolio
33,585
Q3 2024 Added 5.58%
$10.2B
$6.02 Million 0.07% of portfolio
317,339
Q3 2024 New
$177B
$6.27 Million 0.07% of portfolio
139,553
Q3 2024 Added 1.41%
$0
$5.48 Million 0.06% of portfolio
30,594
Q3 2024 Reduced 9.98%

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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