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
$12.6 Million 0.16% of portfolio
107,077
Q1 2025 Reduced 1.78%
$0
$12.7 Million 0.16% of portfolio
67,504
Q1 2025 Reduced 1.17%
$4B
$12.3 Million 0.16% of portfolio
321,289
Q1 2025 New
$118B
$12.5 Million 0.16% of portfolio
139,656
Q1 2025 New
$3.65B
$12.1 Million 0.15% of portfolio
459,301
Q1 2025 Added 3.25%
$283B
$11.4 Million 0.15% of portfolio
21,809
Q1 2025 Reduced 1.08%
$1.55B
$11.4 Million 0.15% of portfolio
227,467
Q1 2025 Reduced 48.46%
$15.6B
$12.1 Million 0.15% of portfolio
88,416
Q1 2025 New
$0
$11.4 Million 0.15% of portfolio
75,205
Q1 2025 Reduced 0.36%
$31.7B
$11 Million 0.14% of portfolio
337,951
Q1 2025 Added 8.44%
$32.1B
$10.7 Million 0.14% of portfolio
546,487
Q1 2025 Added 2.89%
$15.3B
$11.2 Million 0.14% of portfolio
185,009
Q1 2025 Added 3.4%
$5.86B
$10.6 Million 0.14% of portfolio
296,232
Q1 2025 Added 3.47%
$15.2B
$11.1 Million 0.14% of portfolio
170,046
Q1 2025 Reduced 0.99%
$82.8B
$10 Million 0.13% of portfolio
7,258
Q1 2025 Added 28.1%
$27.3B
$10.2 Million 0.13% of portfolio
55,779
Q1 2025 New
$200B
$9.03 Million 0.12% of portfolio
319,311
Q1 2025 Added 1.13%
$82B
$9.53 Million 0.12% of portfolio
81,149
Q1 2025 Added 2.96%
$19.9B
$9.2 Million 0.12% of portfolio
61,928
Q1 2025 Added 6.32%
$90.2B
$9.18 Million 0.12% of portfolio
75,234
Q1 2025 Added 0.06%
$8.86B
$9.34 Million 0.12% of portfolio
752,397
Q1 2025 New
$20.2B
$9.22 Million 0.12% of portfolio
109,318
Q1 2025 Added 4.1%
$15.8B
$9.67 Million 0.12% of portfolio
140,244
Q1 2025 Added 9.97%
$143B
$8.28 Million 0.11% of portfolio
326,865
Q1 2025 New
$63.5B
$8.3 Million 0.11% of portfolio
130,973
Q1 2025 Reduced 2.14%
$831B
$8.77 Million 0.11% of portfolio
35,739
Q1 2025 Reduced 0.86%
$125B
$8.65 Million 0.11% of portfolio
42,883
Q1 2025 New
$435B
$8.63 Million 0.11% of portfolio
9,128
Q1 2025 Reduced 0.78%
$62.4B
$8.75 Million 0.11% of portfolio
108,920
Q1 2025 Added 20.41%
$23.5B
$8.04 Million 0.1% of portfolio
196,232
Q1 2025 Added 5.57%
$17.2B
$7.76 Million 0.1% of portfolio
485,044
Q1 2025 Added 4.24%
$179B
$7.46 Million 0.1% of portfolio
164,417
Q1 2025 Added 9.06%
$106B
$7.56 Million 0.1% of portfolio
30,963
Q1 2025 Reduced 2.68%
$10.1B
$6.74 Million 0.09% of portfolio
32,149
Q1 2025 Added 2.89%
$179B
$6.99 Million 0.09% of portfolio
45,529
Q1 2025 Reduced 0.24%
$10.2B
$6.91 Million 0.09% of portfolio
364,478
Q1 2025 Added 7.87%
$25.3B
$6.94 Million 0.09% of portfolio
78,955
Q1 2025 New
$6.8B
$7.29 Million 0.09% of portfolio
201,792
Q1 2025 Reduced 1.4%
$212B
$6.53 Million 0.08% of portfolio
19,797
Q1 2025 Reduced 1.09%
$16.6B
$6.42 Million 0.08% of portfolio
75,151
Q1 2025 New
$205B
$5.48 Million 0.07% of portfolio
6,886
Q1 2025 Reduced 46.99%
$220B
$5.63 Million 0.07% of portfolio
57,043
Q1 2025 Reduced 1.4%
$0
$4.82 Million 0.06% of portfolio
94,430
Q1 2025 Reduced 39.33%
$0
$4.38 Million 0.06% of portfolio
49,220
Q1 2025 Reduced 79.22%
$142B
$4.86 Million 0.06% of portfolio
43,331
Q1 2025 New
$0
$4.53 Million 0.06% of portfolio
26,127
Q1 2025 Reduced 9.59%
$13.9B
$3.97 Million 0.05% of portfolio
21,913
Q1 2025 Reduced 0.77%
$12B
$4.21 Million 0.05% of portfolio
22,408
Q1 2025 Added 0.46%
$636B
$3.21 Million 0.04% of portfolio
22,934
Q1 2025 Reduced 0.9%

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
Track This Portfolio

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email